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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
+3.17%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$331M
AUM Growth
$0
Cap. Flow
-$522K
Cap. Flow %
-0.16%
Top 10 Hldgs %
32.22%
Holding
149
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.2 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$522K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.35%
2 Technology 8.16%
3 Industrials 8.08%
4 Financials 6.76%
5 Healthcare 5.88%
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
$21.2M 6.4%
873,264
– –
2021 Q3
6 quarters
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$18.8M 5.7%
250,618
– –
2021 Q3
6 quarters
FPEI icon
3
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$16.1M 4.87%
904,075
– –
2021 Q3
6 quarters
GS icon
4
Goldman Sachs
GS
$260B
$9.33M 2.82%
27,178
– –
2021 Q3
6 quarters
PGHY icon
5
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$7.79M 2.35%
405,530
– –
2021 Q3
6 quarters
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.14M 2.16%
142,370
– –
2021 Q3
6 quarters
DE icon
7
Deere & Co
DE
$175B
$6.67M 2.02%
15,566
– –
2021 Q3
6 quarters
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$6.57M 1.98%
324,124
– –
2021 Q3
6 quarters
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$74.6B
$6.5M 1.97%
431,982
– –
2021 Q3
6 quarters
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$6.49M 1.96%
158,803
– –
2021 Q3
6 quarters
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$6.06M 1.83%
376,546
– –
2021 Q3
6 quarters
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5.65M 1.71%
258,282
– –
2021 Q3
6 quarters
JNJ icon
13
Johnson & Johnson
JNJ
$610B
$5.61M 1.69%
31,734
– –
2021 Q3
6 quarters
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$5.55M 1.68%
205,286
– –
2021 Q3
6 quarters
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$5.96B
$5.53M 1.67%
329,388
– –
2021 Q3
6 quarters
VRSN icon
16
VeriSign
VRSN
$27.5B
$5.43M 1.64%
26,434
– –
2021 Q3
6 quarters
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$5.33M 1.61%
85,636
– –
2021 Q3
6 quarters
IYW icon
18
iShares US Technology ETF
IYW
$25.8B
$4.89M 1.48%
65,697
– –
2021 Q3
6 quarters
DTEC icon
19
ALPS Disruptive Technologies ETF
DTEC
$73.7M
$4.8M 1.45%
144,586
– –
2021 Q3
6 quarters
JPM icon
20
JPMorgan Chase
JPM
$891B
$4.79M 1.45%
35,701
– –
2021 Q3
6 quarters
PEP icon
21
PepsiCo
PEP
$175B
$4.48M 1.35%
24,774
– –
2021 Q3
6 quarters
SBUX icon
22
Starbucks
SBUX
$110B
$4.47M 1.35%
45,062
– –
2021 Q3
6 quarters
HON icon
23
Honeywell
HON
$66.7B
$4.33M 1.31%
21,442
– –
2021 Q3
6 quarters
MSFT icon
24
Microsoft
MSFT
$4.01T
$4.21M 1.27%
17,547
– –
2021 Q3
6 quarters
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
$4.13M 1.25%
101,223
– –
2021 Q3
6 quarters
1
2 3 4 5

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Essex LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Essex LLC held 149 positions worth $331M, unchanged from the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Essex LLC opened no new positions and made no exits, leaving the 149-position portfolio largely intact.

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

  • Essex LLC's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $522K.
  • Essex LLC's ten largest holdings make up 32% of its $331M portfolio in Q1 2023.
  • Essex LLC opened 0 new positions and closed 0 in Q1 2023.
  • Essex LLC's portfolio value was unchanged quarter-over-quarter at $331M.

Based on Essex LLC's 13F filing for Q1 2023, filed 2 May 2023.