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Essex LLC Portfolio holdings

AUM $659M
1-Year Est. Return 41.98%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
2
VALE icon
Vale
VALE
+$2.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.95M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.08M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
3
BIIB icon
Biogen
BIIB
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW
Charles Schwab
SCHW
+$815K

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Financials 7.18%
3 Industrials 6.66%
4 Healthcare 5.11%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$47.3B
$441K 0.12%
10,000
– –
CHRW icon
127
C.H. Robinson
CHRW
$17.5B
$425K 0.11%
3,951
-1,500
-28% -$146K
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$418K 0.11%
17,109
+1,314
+8% +$31.1K
VLO icon
129
Valero Energy
VLO
$85.9B
$413K 0.11%
5,500
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$406K 0.11%
4,667
– –
MMM icon
131
3M
MMM
$94.3B
$393K 0.11%
2,648
-149
-5% -$22.2K
PGF icon
132
Invesco Financial Preferred ETF
PGF
$674M
$373K 0.1%
19,797
-1,448
-7% -$27.1K
UPS icon
133
United Parcel Service
UPS
$88.9B
$370K 0.1%
1,724
-50
-3% -$10.2K
APD icon
134
Air Products & Chemicals
APD
$67.6B
$351K 0.09%
1,155
-345
-23% -$101K
CHDN icon
135
Churchill Downs
CHDN
$6.12B
$346K 0.09%
2,876
– –
AON icon
136
Aon
AON
$76B
$341K 0.09%
1,135
– –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.26B
$336K 0.09%
10,220
-465
-4% -$15K
K
138
DELISTED
Kellanova
K
$333K 0.09%
5,506
-1,917
-26% -$113K
IYY icon
139
iShares Dow Jones US ETF
IYY
$3.06B
$326K 0.09%
2,770
– –
PSK icon
140
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$318K 0.09%
7,416
-78
-1% -$3.34K
TJX icon
141
TJX Companies
TJX
$178B
$313K 0.08%
4,117
– –
VTI icon
142
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$312K 0.08%
1,294
+26
+2% +$6.14K
UNH icon
143
UnitedHealth
UNH
$370B
$297K 0.08%
592
– –
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$290K 0.08%
10,016
– –
HD icon
145
Home Depot
HD
$355B
$285K 0.08%
687
– –
CMCSA icon
146
Comcast
CMCSA
$90B
$281K 0.08%
5,576
-158
-3% -$8.23K
NVO
147
Novo Nordisk
NVO
$209B
$281K 0.08%
5,024
-876
-15% -$47.5K
PM icon
148
Philip Morris
PM
$295B
$281K 0.08%
2,954
-50
-2% -$4.67K
PFFD icon
149
Global X US Preferred ETF
PFFD
$2.17B
$275K 0.07%
10,675
– –
CLOU icon
150
Global X Cloud Computing ETF
CLOU
$263M
$271K 0.07%
10,205
-300
-3% -$8.81K
3 4 5
6
7

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PIM
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
  • Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
  • Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
  • Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
  • Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
  • Essex LLC opened 7 new positions and closed 3 in Q4 2021.
  • Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.