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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
+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
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$91.3B
$3.88M 1.08%
20,615
-5
-0% -$887
PG icon
27
Procter & Gamble
PG
$338B
$3.76M 1.05%
24,772
-1,454
-6% -$219K
MRK icon
28
Merck
MRK
$317B
$3.55M 0.99%
30,784
-738
-2% -$83.8K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$3.5M 0.97%
82,650
-33,040
-29% -$1.1M
LIN icon
30
Linde
LIN
$226B
$3.43M 0.96%
8,998
-420
-4% -$153K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.33T
$3.37M 0.94%
27,892
-375
-1% -$43.4K
RTX icon
32
RTX Corp
RTX
$299B
$3.34M 0.93%
34,121
-27
-0.1% -$2.64K
MLPX icon
33
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.29M 0.92%
79,214
-22,009
-22% -$882K
CSCO icon
34
Cisco
CSCO
$478B
$3.27M 0.91%
63,125
-256
-0.4% -$12.6K
SWKS icon
35
Skyworks Solutions
SWKS
$10.4B
$3.25M 0.9%
29,354
-186
-0.6% -$19.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.34T
$3.14M 0.87%
26,239
+1,165
+5% +$134K
IYH icon
37
iShares US Healthcare ETF
IYH
$3.51B
$3.06M 0.85%
54,550
-4,545
-8% -$253K
BUG icon
38
Global X Cybersecurity ETF
BUG
$1.45B
$3.05M 0.85%
125,702
-21,587
-15% -$499K
GD icon
39
General Dynamics
GD
$105B
$2.9M 0.81%
13,478
-503
-4% -$109K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$2.85M 0.79%
6,396
-1,190
-16% -$501K
EMR icon
41
Emerson Electric
EMR
$88.4B
$2.85M 0.79%
31,525
-1,671
-5% -$141K
DIS icon
42
Walt Disney
DIS
$181B
$2.45M 0.68%
27,404
-1,554
-5% -$147K
IDU icon
43
iShares US Utilities ETF
IDU
$1.4B
$2.39M 0.67%
29,276
-2,817
-9% -$235K
GE icon
44
GE Aerospace
GE
$385B
$2.3M 0.64%
26,212
-1,538
-6% -$125K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.8B
$2.26M 0.63%
131,430
-4,326
-3% -$70.5K
EXC icon
46
Exelon
EXC
$47.1B
$2.24M 0.62%
55,068
-7,032
-11% -$291K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.2M 0.61%
26,427
-3,887
-13% -$325K
PFE icon
48
Pfizer
PFE
$151B
$2.08M 0.58%
56,726
-9,011
-14% -$351K
FINX icon
49
Global X FinTech ETF
FINX
$170M
$2.01M 0.56%
91,190
-16,355
-15% -$341K
XLI icon
50
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$1.96M 0.55%
18,258
+1,725
+10% +$174K
1
2
3 4 5

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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 Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • 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.