We are live on
!
Find out more
EL
Essex LLC Portfolio holdings
AUM
$659M
1-Year Est. Return
41.98%
This Fund
S&P 500
This Quarter
Est. Return
-1%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow
% of AUM
102.27%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$18.5M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$14.2M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$14M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$13.9M |
| 5 |
Goldman Sachs
GS
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.11% |
| 2 | Financials | 7.94% |
| 3 | Technology | 7.85% |
| 4 | Industrials | 6.74% |
| 5 | Healthcare | 5.47% |
Similar funds
WFA
MWM
PL
PIFP
MCM
FSC
AMBIA
EIP
Essex LLC's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Essex LLC, which disclosed 168 positions worth $361M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Financials and Technology.
- Essex LLC's largest Q3 2021 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 673,347 shares worth $18.4M.
- Essex LLC's ten largest holdings make up 30% of its $361M portfolio in Q3 2021.
- Essex LLC disclosed 168 positions in Q3 2021, its first 13F filing on record.
Based on Essex LLC's 13F filing for Q3 2021, filed 21 Oct 2021.