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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
-11.92%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$46.3M
Cap. Flow
+$1.61M
Cap. Flow %
0.5%
Top 10 Hldgs %
32.66%
Holding
168
New
3
Increased
64
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.59M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$5.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
4
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$2.54M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.41M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$6.05M
2
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$3.58M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.82M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$2.71M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 7.59%
2 Industrials 7.04%
3 Financials 6.25%
4 Healthcare 6.1%
5 Communication Services 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$280K 0.09%
2,738
-270
-9% -$31.9K
NVO
127
Novo Nordisk
NVO
$209B
$280K 0.09%
5,024
– –
APD icon
128
Air Products & Chemicals
APD
$67.6B
$278K 0.09%
1,155
– –
CHDN icon
129
Churchill Downs
CHDN
$6.12B
$275K 0.09%
2,876
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$674M
$272K 0.08%
17,500
– –
IYZ icon
131
iShares US Telecommunications ETF
IYZ
$1.26B
$268K 0.08%
10,665
+345
+3% +$9.33K
PM icon
132
Philip Morris
PM
$295B
$267K 0.08%
2,709
-245
-8% -$25K
IYY icon
133
iShares Dow Jones US ETF
IYY
$3.06B
$256K 0.08%
2,770
– –
NFLX icon
134
Netflix
NFLX
$309B
$256K 0.08%
14,650
+6,840
+88% +$152K
SCHW
135
Charles Schwab
SCHW
$187B
$255K 0.08%
4,044
-85
-2% -$5.86K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$251K 0.08%
3,220
– –
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$245K 0.08%
1,301
+4
+0.3% +$822
CL icon
138
Colgate-Palmolive
CL
$74.4B
$240K 0.07%
3,000
– –
IYE icon
139
iShares US Energy ETF
IYE
$1.71B
$238K 0.07%
6,248
-150
-2% -$6.37K
ASAN icon
140
Asana
ASAN
$2.13B
$235K 0.07%
13,358
+1,840
+16% +$46.3K
UNH icon
141
UnitedHealth
UNH
$370B
$233K 0.07%
454
-168
-27% -$84.4K
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$231K 0.07%
6,437
– –
VOO icon
143
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.07%
625
+55
+10% +$20.7K
AON icon
144
Aon
AON
$76B
$210K 0.07%
777
-358
-32% -$103K
TBT icon
145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$209K 0.06%
+8,000
New +$203K
HD icon
146
Home Depot
HD
$355B
$208K 0.06%
759
-88
-10% -$26K
TJX icon
147
TJX Companies
TJX
$178B
$208K 0.06%
3,732
-385
-9% -$23.3K
AMGN icon
148
Amgen
AMGN
$222B
$206K 0.06%
845
– –
HEI icon
149
HEICO Corp
HEI
$51.4B
$202K 0.06%
1,540
+25
+2% +$3.52K
CLOU icon
150
Global X Cloud Computing ETF
CLOU
$263M
$165K 0.05%
10,005
-225
-2% -$4.18K
3 4 5
6
7

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FM
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RCG
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GC
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FAM
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Essex LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Essex LLC held 168 positions worth $323M, down 13% from $369M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Essex LLC's Q2 2022 filing shows 3 new, 64 increased, 73 reduced and 14 closed positions. Its largest new stake was Devon Energy: 11,500 shares worth $634K. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2022 buy was Devon Energy: 11,500 shares worth $634K.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $7.59M increase.
  • Essex LLC's biggest Q2 2022 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.82M.
  • Essex LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2022, selling an estimated $6.05M.
  • Essex LLC's ten largest holdings make up 33% of its $323M portfolio in Q2 2022.
  • Essex LLC opened 3 new positions and closed 14 in Q2 2022.
  • Essex LLC's portfolio value fell 13% quarter-over-quarter to $323M.

Based on Essex LLC's 13F filing for Q2 2022, filed 1 Aug 2022.