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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
+3.17%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
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
–

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 8.16%
2 Industrials 8.08%
3 Financials 6.76%
4 Healthcare 5.88%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$3.97M 1.2%
26,226
– –
AAPL icon
27
Apple
AAPL
$4.57T
$3.76M 1.14%
28,949
– –
MRK icon
28
Merck
MRK
$318B
$3.5M 1.06%
31,522
– –
GD icon
29
General Dynamics
GD
$106B
$3.47M 1.05%
13,981
– –
RTX icon
30
RTX Corp
RTX
$301B
$3.45M 1.04%
34,148
– –
MRSH
31
Marsh
MRSH
$91.5B
$3.41M 1.03%
20,620
– –
PFE icon
32
Pfizer
PFE
$153B
$3.37M 1.02%
65,737
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$3.54B
$3.35M 1.01%
59,095
– –
AMD icon
34
Advanced Micro Devices
AMD
$789B
$3.27M 0.99%
50,518
– –
EMR icon
35
Emerson Electric
EMR
$88.3B
$3.19M 0.96%
33,196
– –
LIN icon
36
Linde
LIN
$226B
$3.07M 0.93%
9,418
– –
BUG icon
37
Global X Cybersecurity ETF
BUG
$1.46B
$3.06M 0.92%
147,289
– –
CSCO icon
38
Cisco
CSCO
$479B
$3.02M 0.91%
63,381
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$2.91M 0.88%
7,586
– –
IDU icon
40
iShares US Utilities ETF
IDU
$1.4B
$2.78M 0.84%
32,093
– –
SWKS icon
41
Skyworks Solutions
SWKS
$10.6B
$2.69M 0.81%
29,540
– –
EXC icon
42
Exelon
EXC
$47B
$2.68M 0.81%
62,100
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.52M 0.76%
30,314
– –
DIS icon
44
Walt Disney
DIS
$181B
$2.52M 0.76%
28,958
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.51M 0.76%
28,267
– –
XOM icon
46
ExxonMobil
XOM
$634B
$2.27M 0.69%
20,570
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$2.21M 0.67%
25,074
– –
PYPL icon
48
PayPal
PYPL
$50.5B
$2.14M 0.65%
30,064
– –
SO icon
49
Southern Company
SO
$107B
$2.1M 0.64%
29,474
– –
FINX icon
50
Global X FinTech ETF
FINX
$170M
$2.07M 0.63%
107,545
– –
1
2
3 4 5

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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
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CG
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FAM
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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 Technology at 8.2% of assets, unchanged from a quarter earlier, followed by Industrials and Financials.

  • 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.