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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
INTC icon
151
Intel
INTC
$513B
– –
-12,099
Closed -$453K
IPAY icon
152
Amplify Mobile Payments ETF
IPAY
$182M
– –
-22,135
Closed -$866K
METV icon
153
Roundhill Ball Metaverse ETF
METV
$212M
– –
-14,449
Closed -$116K
OXY icon
154
Occidental Petroleum
OXY
$55.9B
– –
-5,016
Closed -$295K
PM icon
155
Philip Morris
PM
$295B
– –
-2,709
Closed -$267K
VZ icon
156
Verizon
VZ
$196B
– –
-43,583
Closed -$2.21M
3 4 5 6
7

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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 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.