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Essex LLC Portfolio holdings

AUM $660M Turnover 12.89%
1-Year Est. Return 26.07%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$361M
AUM Growth
–
Cap. Flow
+$369M
Cap. Flow %
102.27%
Top 10 Hldgs %
30.26%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$18.5M
2
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$14.2M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$14M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$13.9M
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
$18.4M 5.11%
+673,347
New +$18.5M
2021 Q3
0 quarters
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$14.5M 4.02%
+404,079
New +$14M
2021 Q3
0 quarters
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$14.2M 3.93%
+686,361
New +$14.2M
2021 Q3
0 quarters
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$221M
$13.8M 3.84%
+496,852
New +$13.9M
2021 Q3
0 quarters
GS icon
5
Goldman Sachs
GS
$260B
$9.79M 2.71%
+25,888
New +$10.1M
2021 Q3
0 quarters
ANGL icon
6
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$9.57M 2.65%
+289,595
New +$9.58M
2021 Q3
0 quarters
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$8.14M 2.26%
+374,410
New +$8.2M
2021 Q3
0 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$7.29M 2.02%
+291,204
New +$7.39M
2021 Q3
0 quarters
PYPL icon
9
PayPal
PYPL
$48.9B
$6.75M 1.87%
+25,944
New +$7.36M
2021 Q3
0 quarters
AAPL icon
10
Apple
AAPL
$4.99T
$6.67M 1.85%
+47,132
New +$6.94M
2021 Q3
0 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$6.6M 1.83%
+341,166
New +$6.79M
2021 Q3
0 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$6.17M 1.71%
+121,698
New +$6.17M
2021 Q3
0 quarters
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.1M 1.69%
+351,936
New +$6.28M
2021 Q3
0 quarters
SCHM icon
14
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.01M 1.67%
+235,149
New +$6.14M
2021 Q3
0 quarters
VRSN icon
15
VeriSign
VRSN
$27.5B
$6M 1.66%
+29,247
New +$6.41M
2021 Q3
0 quarters
IYW icon
16
iShares US Technology ETF
IYW
$25.8B
$5.83M 1.62%
+57,585
New +$6.01M
2021 Q3
0 quarters
FEI
17
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.8M 1.61%
+805,384
New +$5.94M
2021 Q3
0 quarters
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$5.47M 1.52%
+108,107
New +$5.49M
2021 Q3
0 quarters
DIS icon
19
Walt Disney
DIS
$191B
$5.4M 1.5%
+31,932
New +$5.69M
2021 Q3
0 quarters
DE icon
20
Deere & Co
DE
$175B
$4.95M 1.37%
+14,767
New +$5.32M
2021 Q3
0 quarters
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$4.94M 1.37%
+240,318
New +$4.96M
2021 Q3
0 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$610B
$4.92M 1.36%
+30,437
New +$5.19M
2021 Q3
0 quarters
JPM icon
23
JPMorgan Chase
JPM
$891B
$4.82M 1.34%
+29,427
New +$4.61M
2021 Q3
0 quarters
FINX icon
24
Global X FinTech ETF
FINX
$159M
$4.78M 1.32%
+99,439
New +$4.86M
2021 Q3
0 quarters
SBUX icon
25
Starbucks
SBUX
$110B
$4.35M 1.21%
+39,474
New +$4.62M
2021 Q3
0 quarters
1
2 3 4 5

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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.