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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
+3.6%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$13.1M
Cap. Flow
+$5.88M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.66%
Holding
175
New
7
Increased
72
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.54M
2
VALE icon
Vale
VALE
+$2.46M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.97M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.95M
5
DOCU
DocuSign
DOCU
+$1.63M

Top Sells

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.08M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.95M
3
BIIB icon
Biogen
BIIB
+$1.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$1.53M
5
SCHW
Charles Schwab
SCHW
+$815K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.78%
2 Technology 8.74%
3 Financials 7.18%
4 Industrials 6.66%
5 Healthcare 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
1
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$22.8M 6.1%
840,157
+166,810
+25% +$4.54M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$16.2M 4.32%
457,489
+53,410
+13% +$1.97M
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$15.9M 4.26%
781,390
+95,029
+14% +$1.95M
IVOL icon
4
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$11.3M 3.02%
420,677
-76,175
-15% -$2.08M
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$10.1M 2.71%
306,970
+17,375
+6% +$572K
GS icon
6
Goldman Sachs
GS
$301B
$9.79M 2.62%
25,603
-285
-1% -$113K
PGHY icon
7
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$9.24M 2.47%
432,260
+57,850
+15% +$1.24M
AAPL icon
8
Apple
AAPL
$4.67T
$8.3M 2.22%
46,768
-364
-0.8% -$57.5K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.67M 2.05%
299,744
+8,540
+3% +$221K
VRSN icon
10
VeriSign
VRSN
$26.4B
$6.99M 1.87%
27,539
-1,708
-6% -$395K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$6.99M 1.87%
359,522
+18,356
+5% +$360K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.9M 1.85%
363,576
+11,640
+3% +$215K
SCHM icon
13
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.5M 1.74%
242,292
+7,143
+3% +$190K
IYW icon
14
iShares US Technology ETF
IYW
$25.3B
$6.39M 1.71%
55,649
-1,936
-3% -$215K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.88M 1.57%
116,588
-5,110
-4% -$258K
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$5.33M 1.42%
31,128
+691
+2% +$113K
DE icon
17
Deere & Co
DE
$170B
$5.17M 1.38%
15,094
+327
+2% +$114K
PYPL icon
18
PayPal
PYPL
$45.9B
$5.15M 1.38%
27,329
+1,385
+5% +$300K
FEI
19
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$5.11M 1.37%
705,049
-100,335
-12% -$749K
DIS icon
20
Walt Disney
DIS
$187B
$4.94M 1.32%
31,893
-39
-0.1% -$6.3K
JPM icon
21
JPMorgan Chase
JPM
$951B
$4.82M 1.29%
30,433
+1,006
+3% +$165K
SBUX icon
22
Starbucks
SBUX
$123B
$4.65M 1.25%
39,784
+310
+0.8% +$35K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$4.59M 1.23%
225,983
-14,335
-6% -$292K
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.55B
$4.19M 1.12%
131,811
+360
+0.3% +$11.6K
PG icon
25
Procter & Gamble
PG
$334B
$4.15M 1.11%
25,352
+85
+0.3% +$12.6K
1
2 3 4 5

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Essex LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Essex LLC held 175 positions worth $374M, up 3.6% from $361M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Essex LLC's Q4 2021 filing shows 7 new, 72 increased, 71 reduced and 3 closed positions. Its largest new stake was Vale: 184,947 shares worth $2.59M. The largest sale was Quadratic Interest Rate Volatility and Inflation Hedge ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

  • Essex LLC's largest Q4 2021 buy was Vale: 184,947 shares worth $2.59M.
  • Essex LLC added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2021, an estimated $4.54M increase.
  • Essex LLC's biggest Q4 2021 reduction was Quadratic Interest Rate Volatility and Inflation Hedge ETF, cutting an estimated $2.08M.
  • Essex LLC fully exited Biogen in Q4 2021, selling an estimated $1.79M.
  • Essex LLC's ten largest holdings make up 32% of its $374M portfolio in Q4 2021.
  • Essex LLC opened 7 new positions and closed 3 in Q4 2021.
  • Essex LLC's portfolio value rose 3.6% quarter-over-quarter to $374M.

Based on Essex LLC's 13F filing for Q4 2021, filed 28 Jan 2022.