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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
VTRS icon
151
Viatris
VTRS
$18.9B
$142K 0.04%
13,528
– –
ANVS icon
152
Annovis Bio
ANVS
$80M
$118K 0.04%
10,408
-1,185
-10% -$13K
METV icon
153
Roundhill Ball Metaverse ETF
METV
$219M
$116K 0.04%
14,449
+20
+0.1% +$188
GNW icon
154
Genworth Financial
GNW
$3.71B
$68K 0.02%
19,300
– –
BAC icon
155
Bank of America
BAC
$442B
– –
-5,899
Closed -$243K
CCI icon
156
Crown Castle
CCI
$32.2B
– –
-1,114
Closed -$206K
CMCSA icon
157
Comcast
CMCSA
$90B
– –
-5,578
Closed -$261K
EXAS
158
DELISTED
Exact Sciences
EXAS
– –
-2,900
Closed -$203K
ILMN icon
159
Illumina
ILMN
$28.4B
– –
-632
Closed -$215K
IR icon
160
Ingersoll Rand
IR
$33.7B
– –
-4,189
Closed -$211K
IVOL icon
161
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
– –
-236,007
Closed -$6.05M
MRVL icon
162
Marvell Technology
MRVL
$196B
– –
-3,095
Closed -$222K
NVS icon
163
Novartis
NVS
$297B
– –
-2,350
Closed -$206K
PFFD icon
164
Global X US Preferred ETF
PFFD
$2.17B
– –
-10,675
Closed -$251K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-961
Closed -$434K
SYK icon
166
Stryker
SYK
$130B
– –
-883
Closed -$236K
FEI
167
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-433,290
Closed -$3.58M
VMW
168
DELISTED
VMware, Inc
VMW
– –
-6,966
Closed -$793K
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
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
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CG
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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.