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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
-2.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
+$8.16M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.13M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.79%
2 Industrials 7.43%
3 Financials 6.63%
4 Healthcare 5.43%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
126
Aon
AON
$76B
$370K 0.1%
1,135
– –
UPS icon
127
United Parcel Service
UPS
$88.9B
$359K 0.1%
1,675
-49
-3% -$10.4K
HYG icon
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$355K 0.1%
4,317
-350
-7% -$29.3K
SCHW
129
Charles Schwab
SCHW
$187B
$348K 0.09%
4,129
-1,666
-29% -$147K
K
130
DELISTED
Kellanova
K
$333K 0.09%
5,506
– –
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$326K 0.09%
4,240
-1,205
-22% -$92.2K
CHDN icon
132
Churchill Downs
CHDN
$6.12B
$319K 0.09%
2,876
– –
UNH icon
133
UnitedHealth
UNH
$370B
$317K 0.09%
622
+30
+5% +$14.5K
IYY icon
134
iShares Dow Jones US ETF
IYY
$3.07B
$308K 0.08%
2,770
– –
IYZ icon
135
iShares US Telecommunications ETF
IYZ
$1.23B
$308K 0.08%
10,320
+100
+1% +$3.05K
PGF icon
136
Invesco Financial Preferred ETF
PGF
$672M
$296K 0.08%
17,500
-2,297
-12% -$40K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$295K 0.08%
1,297
+3
+0.2% +$675
NFLX icon
138
Netflix
NFLX
$309B
$293K 0.08%
7,810
-80
-1% -$3.33K
APD icon
139
Air Products & Chemicals
APD
$67.6B
$289K 0.08%
1,155
– –
NVO
140
Novo Nordisk
NVO
$209B
$279K 0.08%
5,024
– –
PM icon
141
Philip Morris
PM
$295B
$278K 0.08%
2,954
– –
IYE icon
142
iShares US Energy ETF
IYE
$1.7B
$262K 0.07%
+6,398
New +$236K
CMCSA icon
143
Comcast
CMCSA
$90B
$261K 0.07%
5,578
+2
+0% +$96
ATVI
144
DELISTED
Activision Blizzard
ATVI
$258K 0.07%
3,220
+74
+2% +$5.76K
HD icon
145
Home Depot
HD
$355B
$254K 0.07%
847
+160
+23% +$55.5K
PFFD icon
146
Global X US Preferred ETF
PFFD
$2.16B
$251K 0.07%
10,675
– –
PSK icon
147
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$251K 0.07%
6,437
-979
-13% -$39.1K
TJX icon
148
TJX Companies
TJX
$178B
$249K 0.07%
4,117
– –
BAC icon
149
Bank of America
BAC
$442B
$243K 0.07%
5,899
+661
+13% +$29.8K
VOO icon
150
Vanguard S&P 500 ETF
VOO
$1.03T
$237K 0.06%
570
+32
+6% +$13.1K
4 5
6
7 8

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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CG
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FAM
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Essex LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
  • Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
  • Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
  • Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
  • Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Essex LLC opened 4 new positions and closed 11 in Q1 2022.
  • Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.