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
-2.38%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$369M
AUM Growth
-$4.89M
Cap. Flow
+$8.16M
Cap. Flow %
2.21%
Top 10 Hldgs %
29.81%
Holding
176
New
4
Increased
87
Reduced
56
Closed
11

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.63M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.97M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.44M
4
MSFT icon
Microsoft
MSFT
+$2.83M
5
AMD icon
Advanced Micro Devices
AMD
+$2.14M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$6.84M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.85M
3
FEI
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
+$2.13M
4
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$1.83M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.25%
2 Technology 8.79%
3 Industrials 7.43%
4 Financials 6.63%
5 Healthcare 5.43%
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
$23M 6.23%
875,803
+35,646
+4% +$945K
FPEI icon
2
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$13.8M 3.74%
711,458
-69,932
-9% -$1.38M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$12.1M 3.29%
284,024
-173,465
-38% -$6.84M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$10.8M 2.93%
215,177
+98,589
+85% +$4.97M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$10.4M 2.81%
235,966
+217,369
+1,169% +$9.63M
GS icon
6
Goldman Sachs
GS
$301B
$8.89M 2.41%
26,937
+1,334
+5% +$471K
AAPL icon
7
Apple
AAPL
$4.67T
$8.18M 2.22%
46,864
+96
+0.2% +$16.1K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$7.77M 2.11%
255,463
-51,507
-17% -$1.6M
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.65M 2.07%
402,393
+176,410
+78% +$3.44M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.38M 2%
311,684
+11,940
+4% +$282K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$6.99M 1.9%
380,804
+21,282
+6% +$396K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.98M 1.89%
388,998
+25,422
+7% +$450K
PGHY icon
13
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$6.85M 1.86%
343,338
-88,922
-21% -$1.83M
DE icon
14
Deere & Co
DE
$170B
$6.67M 1.81%
16,060
+966
+6% +$370K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.9B
$6.27M 1.7%
248,121
+5,829
+2% +$146K
VRSN icon
16
VeriSign
VRSN
$26.4B
$6.12M 1.66%
27,504
-35
-0.1% -$7.63K
IVOL icon
17
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$281M
$6.05M 1.64%
236,007
-184,670
-44% -$4.85M
JNJ icon
18
Johnson & Johnson
JNJ
$646B
$5.72M 1.55%
32,274
+1,146
+4% +$195K
IYW icon
19
iShares US Technology ETF
IYW
$25.3B
$5.61M 1.52%
54,424
-1,225
-2% -$125K
BUG icon
20
Global X Cybersecurity ETF
BUG
$1.55B
$4.59M 1.25%
146,221
+14,410
+11% +$425K
DIS icon
21
Walt Disney
DIS
$187B
$4.59M 1.25%
33,492
+1,599
+5% +$231K
JPM icon
22
JPMorgan Chase
JPM
$951B
$4.58M 1.24%
33,565
+3,132
+10% +$462K
MSFT icon
23
Microsoft
MSFT
$3.81T
$4.39M 1.19%
14,230
+9,396
+194% +$2.83M
PEP icon
24
PepsiCo
PEP
$193B
$4.32M 1.17%
25,777
+2,021
+9% +$339K
PG icon
25
Procter & Gamble
PG
$334B
$4.24M 1.15%
27,716
+2,364
+9% +$370K
1
2 3 4 5

Similar funds

WFA
West Financial Advisors Des Moines, Iowa $659M AUM 17.93% 1-Year Est. Return
MWM
MinichMacGregor Wealth Management Saratoga Springs, New York $659M AUM 41.82% 1-Year Est. Return
PL
Pandi LLC Leawood, Kansas $658M AUM 19.94% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $660M AUM 15.1% 1-Year Est. Return
MCM
Mengis Capital Management Portland, Oregon $658M AUM 39.64% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $658M AUM 24.19% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Essex LLC's Q1 2022 Portfolio in Review

As of Q1 2022, Essex LLC held 176 positions worth $369M, down 1.3% from $374M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Essex LLC's Q1 2022 filing shows 4 new, 87 increased, 56 reduced and 11 closed positions. Its largest new stake was Amplify Mobile Payments ETF: 11,880 shares worth $619K. The largest sale was Global X MLP & Energy Infrastructure ETF, an estimated $6.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

  • Essex LLC's largest Q1 2022 buy was Amplify Mobile Payments ETF: 11,880 shares worth $619K.
  • Essex LLC added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2022, an estimated $9.63M increase.
  • Essex LLC's biggest Q1 2022 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $6.84M.
  • Essex LLC fully exited ConocoPhillips in Q1 2022, selling an estimated $659K.
  • Essex LLC's ten largest holdings make up 30% of its $369M portfolio in Q1 2022.
  • Essex LLC opened 4 new positions and closed 11 in Q1 2022.
  • Essex LLC's portfolio value fell 1.3% quarter-over-quarter to $369M.

Based on Essex LLC's 13F filing for Q1 2022, filed 20 Apr 2022.