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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
-3.39%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$19M
Cap. Flow
-$6.95M
Cap. Flow %
-2.29%
Top 10 Hldgs %
34.25%
Holding
156
New
2
Increased
44
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.12M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.77M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.19M
4
FINX icon
Global X FinTech ETF
FINX
+$1.05M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$702K

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$4.59M
2
AAPL icon
Apple
AAPL
+$2.58M
3
VZ icon
Verizon
VZ
+$2.21M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.48M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.34M

Sector Composition

Rank Sector Weight
1 Industrials 7.27%
2 Technology 7.23%
3 Financials 6.52%
4 Healthcare 5.54%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$5.42T
$252K 0.08%
20,740
-3,050
-13% -$48.2K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$1.03T
$250K 0.08%
762
+137
+22% +$50K
IYE icon
128
iShares US Energy ETF
IYE
$1.7B
$246K 0.08%
6,248
– –
NVO
129
Novo Nordisk
NVO
$209B
$245K 0.08%
4,924
-100
-2% -$5.36K
IYY icon
130
iShares Dow Jones US ETF
IYY
$3.07B
$243K 0.08%
2,770
– –
ATVI
131
DELISTED
Activision Blizzard
ATVI
$239K 0.08%
3,220
– –
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$234K 0.08%
1,306
+5
+0.4% +$997
TJX icon
133
TJX Companies
TJX
$178B
$232K 0.08%
3,732
– –
UNH icon
134
UnitedHealth
UNH
$370B
$229K 0.08%
454
– –
NKE icon
135
Nike
NKE
$61.9B
$228K 0.08%
2,739
+1
+0% +$108
MMM icon
136
3M
MMM
$94.3B
$227K 0.07%
2,455
-313
-11% -$34.3K
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.23B
$223K 0.07%
10,695
+30
+0.3% +$748
HEI icon
138
HEICO Corp
HEI
$51.4B
$222K 0.07%
1,540
– –
PSK icon
139
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$218K 0.07%
6,262
-175
-3% -$6.37K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$211K 0.07%
3,000
– –
AON icon
141
Aon
AON
$76B
$208K 0.07%
777
– –
SPXS icon
142
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$207K 0.07%
+700
New +$158K
HD icon
143
Home Depot
HD
$355B
$205K 0.07%
744
-15
-2% -$4.43K
VTRS icon
144
Viatris
VTRS
$18.9B
$179K 0.06%
21,028
+7,500
+55% +$73.8K
GNW icon
145
Genworth Financial
GNW
$3.71B
$68K 0.02%
19,300
– –
AMGN icon
146
Amgen
AMGN
$222B
– –
-845
Closed -$206K
ANVS icon
147
Annovis Bio
ANVS
$80M
– –
-10,408
Closed -$118K
ASAN icon
148
Asana
ASAN
$2.13B
– –
-13,358
Closed -$235K
CLOU icon
149
Global X Cloud Computing ETF
CLOU
$263M
– –
-10,005
Closed -$165K
DVN icon
150
Devon Energy
DVN
$47.3B
– –
-11,500
Closed -$634K
3 4 5
6
7

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RCG
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FAM
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Essex LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Essex LLC held 156 positions worth $304M, down 5.9% from $323M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Essex LLC's Q3 2022 filing shows 2 new, 44 increased, 79 reduced and 11 closed positions. Its largest new stake was Skyworks Solutions: 17,340 shares worth $1.48M. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $4.59M.

By sector, the portfolio is most concentrated in Industrials at 7.3% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q3 2022 buy was Skyworks Solutions: 17,340 shares worth $1.48M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $5.12M increase.
  • Essex LLC's biggest Q3 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $4.59M.
  • Essex LLC fully exited Verizon in Q3 2022, selling an estimated $2.21M.
  • Essex LLC's ten largest holdings make up 34% of its $304M portfolio in Q3 2022.
  • Essex LLC opened 2 new positions and closed 11 in Q3 2022.
  • Essex LLC's portfolio value fell 5.9% quarter-over-quarter to $304M.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.