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
+6.86%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.02M 0.93%
31,943
+2,175
+7% +$256K
SBUX icon
27
Starbucks
SBUX
$120B
$4.01M 0.92%
43,899
-2,758
-6% -$257K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$4.01M 0.92%
26,550
-1,450
-5% -$207K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$3.93M 0.9%
141,480
+3,405
+2% +$91.9K
LIN icon
30
Linde
LIN
$226B
$3.87M 0.89%
8,325
-280
-3% -$121K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$3.86M 0.89%
47,213
+1,645
+4% +$128K
GD icon
32
General Dynamics
GD
$106B
$3.78M 0.87%
13,398
-105
-0.8% -$28.1K
PEP icon
33
PepsiCo
PEP
$190B
$3.78M 0.87%
21,624
-1,144
-5% -$193K
GE icon
34
GE Aerospace
GE
$384B
$3.76M 0.87%
26,846
-196
-0.7% -$23.1K
PG icon
35
Procter & Gamble
PG
$339B
$3.68M 0.85%
22,659
-532
-2% -$83.4K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$3.65M 0.84%
24,740
+1,507
+6% +$216K
EMR icon
37
Emerson Electric
EMR
$88.3B
$3.58M 0.82%
31,527
-1,453
-4% -$149K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.51M 0.81%
38,840
-40,480
-51% -$2.93M
HON icon
39
Honeywell
HON
$78B
$3.45M 0.79%
17,833
-1,116
-6% -$210K
RTX icon
40
RTX Corp
RTX
$301B
$3.36M 0.77%
34,402
-231
-0.7% -$20.9K
DIS icon
41
Walt Disney
DIS
$181B
$3.24M 0.75%
26,450
-780
-3% -$81.5K
MLPX icon
42
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$3.2M 0.74%
65,362
-3,036
-4% -$138K
SWKS icon
43
Skyworks Solutions
SWKS
$10.6B
$3.17M 0.73%
29,244
-2,330
-7% -$244K
SCHJ icon
44
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$3.16M 0.73%
130,750
+760
+0.6% +$18.3K
CSCO icon
45
Cisco
CSCO
$479B
$3.12M 0.72%
62,469
-2,612
-4% -$130K
IBM icon
46
IBM
IBM
$224B
$2.42M 0.56%
12,698
-185
-1% -$33.8K
BXP icon
47
Boston Properties
BXP
$11.1B
$2.39M 0.55%
36,522
+737
+2% +$48.8K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.38M 0.55%
13,190
-320
-2% -$53.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$2.35M 0.54%
4,840
-317
-6% -$141K
SCHI icon
50
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2.33M 0.54%
104,520
+400
+0.4% +$8.88K
1
2
3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.