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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
(+8.5%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
3.1
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.07M |
| 4 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.56M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$5.44M |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.32M |
| 3 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$2.45M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.96M |
| 5 |
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
|
+$1.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.78% |
| 2 | Technology | 10.19% |
| 3 | Industrials | 7.01% |
| 4 | Financials | 6.11% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $32.3M | 8.99% |
426,584
+175,966
| +70% | +$13.4M |
2021 Q3
7 quarters
|
|
|
2
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.39B
| $23.7M | 6.59% |
957,658
+84,394
| +10% | +$2.07M |
2021 Q3
7 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $15.2M | 4.25% |
+192,942
| New | +$15.3M |
2023 Q2
0 quarters
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $15M | 4.18% |
891,465
-12,610
| -1% | -$211K |
2021 Q3
7 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$75.2B
| $9.1M | 2.54% |
521,505
+89,523
| +21% | +$1.48M |
2021 Q3
7 quarters
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.07M | 2.53% |
104,340
+18,704
| +22% | +$1.47M |
2021 Q3
7 quarters
|
|
7
Goldman Sachs
GS
$260B
| $8.63M | 2.4% |
26,752
-426
| -2% | -$140K |
2021 Q3
7 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67.3B
| $7.9M | 2.2% |
443,312
+66,766
| +18% | +$1.19M |
2021 Q3
7 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $7.18M | 2% |
327,896
+3,772
| +1% | +$78.6K |
2021 Q3
7 quarters
|
|
10
iShares US Technology ETF
IYW
$26.7B
| $6.83M | 1.9% |
62,723
-2,974
| -5% | -$292K |
2021 Q3
7 quarters
|
|
11
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $6.74M | 1.88% |
284,757
+26,475
| +10% | +$597K |
2021 Q3
7 quarters
|
|
12
Deere & Co
DE
$175B
| $6.19M | 1.73% |
15,288
-278
| -2% | -$106K |
2021 Q3
7 quarters
|
|
13
Advanced Micro Devices
AMD
$989B
| $5.87M | 1.64% |
51,540
+1,022
| +2% | +$106K |
2021 Q3
7 quarters
|
|
14
Microsoft
MSFT
$4.04T
| $5.8M | 1.62% |
17,034
-513
| -3% | -$161K |
2021 Q3
7 quarters
|
|
15
VeriSign
VRSN
$27.3B
| $5.68M | 1.58% |
25,140
-1,294
| -5% | -$285K |
2021 Q3
7 quarters
|
|
16
Apple
AAPL
$4.98T
| $5.56M | 1.55% |
28,648
-301
| -1% | -$52.4K |
2021 Q3
7 quarters
|
|
|
17
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $5.39M | 1.5% |
277,922
-127,608
| -31% | -$2.45M |
2021 Q3
7 quarters
|
|
|
18
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.18M | 1.44% |
103,338
-39,032
| -27% | -$1.96M |
2021 Q3
7 quarters
|
|
19
JPMorgan Chase
JPM
$881B
| $5.12M | 1.43% |
35,184
-517
| -1% | -$71.1K |
2021 Q3
7 quarters
|
|
20
Johnson & Johnson
JNJ
$599B
| $5.1M | 1.42% |
30,789
-945
| -3% | -$153K |
2021 Q3
7 quarters
|
|
21
ALPS Disruptive Technologies ETF
DTEC
$74M
| $4.86M | 1.35% |
123,610
-20,976
| -15% | -$782K |
2021 Q3
7 quarters
|
|
22
PepsiCo
PEP
$173B
| $4.45M | 1.24% |
24,019
-755
| -3% | -$141K |
2021 Q3
7 quarters
|
|
23
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.01B
| $4.35M | 1.21% |
156,534
-48,752
| -24% | -$1.34M |
2021 Q3
7 quarters
|
|
24
Starbucks
SBUX
$105B
| $4.31M | 1.2% |
43,468
-1,594
| -4% | -$165K |
2021 Q3
7 quarters
|
|
25
Honeywell
HON
$65.7B
| $3.88M | 1.08% |
19,828
-1,614
| -8% | -$300K |
2021 Q3
7 quarters
|
|
Similar funds
WFA
MWM
PL
PIFP
FSC
EIP
MCM
BBL
Essex LLC's Q2 2023 Portfolio in Review
As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 56% a quarter earlier, followed by Technology and Industrials.
- Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
- Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
- Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
- Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
- Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
- Essex LLC opened 14 new positions and closed 14 in Q2 2023.
- Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.
Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.