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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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
(+8.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.07M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.44M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.32M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.96M |
| 5 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.19% |
| 2 | Industrials | 7.01% |
| 3 | Financials | 6.11% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$110B
| – | – |
-4,141
| Closed | -$307K |
|
152
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-15,346
| Closed | -$912K |
|
153
Home Depot
HD
$355B
| – | – |
-734
| Closed | -$232K |
|
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-4,272
| Closed | -$315K |
|
155
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| – | – |
-34,856
| Closed | -$1.36M |
|
156
iShares US Energy ETF
IYE
$1.71B
| – | – |
-5,898
| Closed | -$274K |
|
157
3M
MMM
$94.3B
| – | – |
-2,302
| Closed | -$231K |
|
158
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| – | – |
-14,969
| Closed | -$250K |
|
159
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-12,956
| Closed | -$187K |
|
160
SLB Ltd
SLB
$75B
| – | – |
-3,955
| Closed | -$211K |
|
161
UnitedHealth
UNH
$370B
| – | – |
-520
| Closed | -$276K |
|
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-1,129
| Closed | -$207K |
|
|
TMDI
163
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
| – | – |
-2,857,640
| Closed | -$1.89M |
|
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Essex LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.
- Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
- Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
- Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
- Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
- Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
- Essex LLC opened 14 new positions and closed 14 in Q2 2023.
- Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.
Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.