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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
-1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
102.27%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.2M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.9M
5
GS icon
Goldman Sachs
GS
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.94%
2 Technology 7.85%
3 Industrials 6.74%
4 Healthcare 5.47%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFFD icon
151
Global X US Preferred ETF
PFFD
$2.16B
$275K 0.08%
+10,675
New +$278K
TJX icon
152
TJX Companies
TJX
$178B
$272K 0.08%
+4,117
New +$287K
SYK icon
153
Stryker
SYK
$130B
$233K 0.06%
+883
New +$236K
UNH icon
154
UnitedHealth
UNH
$370B
$231K 0.06%
+592
New +$245K
ATVI
155
DELISTED
Activision Blizzard
ATVI
$231K 0.06%
+2,986
New +$250K
CL icon
156
Colgate-Palmolive
CL
$74.4B
$227K 0.06%
+3,000
New +$238K
HD icon
157
Home Depot
HD
$355B
$226K 0.06%
+687
New +$226K
QQQ icon
158
Invesco QQQ Trust
QQQ
$481B
$226K 0.06%
+630
New +$232K
ILMN icon
159
Illumina
ILMN
$28.4B
$225K 0.06%
+571
New +$263K
IR icon
160
Ingersoll Rand
IR
$33.7B
$218K 0.06%
+4,321
New +$220K
BAC icon
161
Bank of America
BAC
$442B
$216K 0.06%
+5,078
New +$205K
AVTR icon
162
Avantor
AVTR
$9.19B
$211K 0.06%
+5,147
New +$201K
VOO icon
163
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.06%
+536
New +$217K
HEI icon
164
HEICO Corp
HEI
$51.4B
$206K 0.06%
+1,565
New +$206K
SHOP icon
165
Shopify
SHOP
$195B
$203K 0.06%
+1,500
New +$225K
IYE icon
166
iShares US Energy ETF
IYE
$1.7B
$201K 0.06%
+7,108
New +$191K
VTRS icon
167
Viatris
VTRS
$18.9B
$141K 0.04%
+10,389
New +$147K
GNW icon
168
Genworth Financial
GNW
$3.71B
$72K 0.02%
+19,300
New +$68.8K
3 4 5 6
7

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FM
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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Essex LLC, which disclosed 168 positions worth $361M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, followed by Technology and Industrials.

  • Essex LLC's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
  • Essex LLC's ten largest holdings make up 30% of its $361M portfolio in Q3 2021.
  • Essex LLC disclosed 168 positions in Q3 2021, its first 13F filing on record.

Based on Essex LLC's 13F filing for Q3 2021, filed 21 Oct 2021.