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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
SYK icon
151
Stryker
SYK
$130B
$236K 0.06%
883
– –
HEI icon
152
HEICO Corp
HEI
$51.4B
$233K 0.06%
1,515
-25
-2% -$3.63K
CL icon
153
Colgate-Palmolive
CL
$74.4B
$227K 0.06%
3,000
– –
CLOU icon
154
Global X Cloud Computing ETF
CLOU
$263M
$225K 0.06%
10,230
+25
+0.2% +$551
MRVL icon
155
Marvell Technology
MRVL
$196B
$222K 0.06%
3,095
+44
+1% +$3.17K
ILMN icon
156
Illumina
ILMN
$28.4B
$215K 0.06%
632
+25
+4% +$8.44K
IR icon
157
Ingersoll Rand
IR
$33.7B
$211K 0.06%
4,189
– –
CCI icon
158
Crown Castle
CCI
$32.2B
$206K 0.06%
1,114
+1
+0.1% +$178
NVS icon
159
Novartis
NVS
$297B
$206K 0.06%
2,350
– –
AMGN icon
160
Amgen
AMGN
$222B
$204K 0.06%
+845
New +$194K
EXAS
161
DELISTED
Exact Sciences
EXAS
$203K 0.06%
2,900
– –
METV icon
162
Roundhill Ball Metaverse ETF
METV
$212M
$173K 0.05%
+14,429
New +$180K
ANVS icon
163
Annovis Bio
ANVS
$80M
$155K 0.04%
11,593
+1,000
+9% +$14.4K
VTRS icon
164
Viatris
VTRS
$18.9B
$147K 0.04%
13,528
+3,001
+29% +$39.5K
GNW icon
165
Genworth Financial
GNW
$3.71B
$73K 0.02%
19,300
– –
AMT icon
166
American Tower
AMT
$80.4B
– –
-699
Closed -$204K
AVTR icon
167
Avantor
AVTR
$9.19B
– –
-5,147
Closed -$217K
COP icon
168
ConocoPhillips
COP
$141B
– –
-9,127
Closed -$659K
DGRO icon
169
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-3,670
Closed -$204K
DVN icon
170
Devon Energy
DVN
$47.3B
– –
-10,000
Closed -$441K
OXY icon
171
Occidental Petroleum
OXY
$55.9B
– –
-10,016
Closed -$290K
QQQ icon
172
Invesco QQQ Trust
QQQ
$481B
– –
-632
Closed -$251K
SHOP icon
173
Shopify
SHOP
$195B
– –
-1,650
Closed -$227K
UPST icon
174
Upstart Holdings
UPST
$3.03B
– –
-1,600
Closed -$242K
VLO icon
175
Valero Energy
VLO
$85.9B
– –
-5,500
Closed -$413K
4 5 6
7
8

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PIM
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ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
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 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.