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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
IYF icon
51
iShares US Financials ETF
IYF
$4.39B
$2.03M 0.61%
26,921
– –
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$44.9B
$2.03M 0.61%
135,756
– –
IYK icon
53
iShares US Consumer Staples ETF
IYK
$1.43B
$1.96M 0.59%
28,941
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$1.95B
$1.92M 0.58%
19,854
– –
TMDI
55
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1.89M 0.57%
2,857,640
– –
GE icon
56
GE Aerospace
GE
$384B
$1.86M 0.56%
27,750
-7,798
-22% -$522K
BXP icon
57
Boston Properties
BXP
$11.1B
$1.81M 0.55%
26,808
– –
WM icon
58
Waste Management
WM
$91B
$1.79M 0.54%
11,426
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.79M 0.54%
17,715
– –
ED icon
60
Consolidated Edison
ED
$39.9B
$1.76M 0.53%
18,459
– –
KMI icon
61
Kinder Morgan
KMI
$68.7B
$1.75M 0.53%
96,765
– –
NVDA icon
62
NVIDIA
NVDA
$5.42T
$1.69M 0.51%
115,690
– –
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.62M 0.49%
11,958
– –
XLI icon
64
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.62M 0.49%
16,533
– –
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.55M 0.47%
32,634
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.51M 0.46%
34,580
– –
IBM icon
67
IBM
IBM
$224B
$1.41M 0.43%
9,996
– –
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.37M 0.41%
35,113
– –
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$1.36M 0.41%
34,856
– –
RIG icon
70
Transocean
RIG
$5.82B
$1.36M 0.41%
297,468
– –
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$1.24M 0.38%
31,580
– –
IYM icon
72
iShares US Basic Materials ETF
IYM
$1.02B
$1.23M 0.37%
9,875
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.23M 0.37%
35,943
– –
VALE icon
74
Vale
VALE
$62.6B
$1.21M 0.37%
71,487
– –
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.2M 0.36%
25,090
– –
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 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.