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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
MRVL icon
151
Marvell Technology
MRVL
$196B
$267K 0.07%
+3,051
New +$228K
IR icon
152
Ingersoll Rand
IR
$33.7B
$259K 0.07%
4,189
-132
-3% -$7.52K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$256K 0.07%
3,000
– –
QQQ icon
154
Invesco QQQ Trust
QQQ
$484B
$251K 0.07%
632
+2
+0.3% +$772
UPST icon
155
Upstart Holdings
UPST
$3.03B
$242K 0.06%
1,600
– –
SYK icon
156
Stryker
SYK
$130B
$236K 0.06%
883
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$235K 0.06%
538
+2
+0.4% +$844
BAC icon
158
Bank of America
BAC
$442B
$233K 0.06%
5,238
+160
+3% +$7.29K
CCI icon
159
Crown Castle
CCI
$32.2B
$232K 0.06%
+1,113
New +$206K
SHOP icon
160
Shopify
SHOP
$195B
$227K 0.06%
1,650
+150
+10% +$21.9K
EXAS
161
DELISTED
Exact Sciences
EXAS
$226K 0.06%
2,900
– –
ILMN icon
162
Illumina
ILMN
$28.4B
$224K 0.06%
607
+36
+6% +$13.6K
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$231B
$223K 0.06%
+4,170
New +$217K
HEI icon
164
HEICO Corp
HEI
$51.4B
$222K 0.06%
1,540
-25
-2% -$3.52K
AVTR icon
165
Avantor
AVTR
$9.19B
$217K 0.06%
5,147
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$209K 0.06%
3,146
+160
+5% +$10.9K
NVS icon
167
Novartis
NVS
$297B
$206K 0.06%
+2,350
New +$195K
AMT icon
168
American Tower
AMT
$80.4B
$204K 0.05%
+699
New +$191K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.5B
$204K 0.05%
+3,670
New +$196K
ANVS icon
170
Annovis Bio
ANVS
$80M
$186K 0.05%
10,593
-1,369
-11% -$35.3K
VTRS icon
171
Viatris
VTRS
$18.9B
$142K 0.04%
10,527
+138
+1% +$1.84K
GNW icon
172
Genworth Financial
GNW
$3.71B
$78K 0.02%
19,300
– –
AA icon
173
Alcoa
AA
$13.2B
– –
-14,528
Closed -$711K
BIIB icon
174
Biogen
BIIB
$30.7B
– –
-6,318
Closed -$1.79M
IYE icon
175
iShares US Energy ETF
IYE
$1.71B
– –
-7,108
Closed -$201K
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
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GC
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DC
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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.