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
+9.35%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.26M
2
IYW icon
iShares US Technology ETF
IYW
+$897K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$775K
4
FINX icon
Global X FinTech ETF
FINX
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$2.11M 0.52%
12,883
+1,281
+11% +$194K
AMZN icon
52
Amazon
AMZN
$2.96T
$2.05M 0.51%
13,510
+13
+0.1% +$1.82K
SHYG icon
53
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.05M 0.51%
48,446
+31,526
+186% +$1.3M
ED icon
54
Consolidated Edison
ED
$39.9B
$1.97M 0.49%
21,660
+2,840
+15% +$254K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$1.97M 0.49%
106,020
-6,906
-6% -$119K
IYH icon
56
iShares US Healthcare ETF
IYH
$3.54B
$1.95M 0.49%
34,130
-9,030
-21% -$492K
SO icon
57
Southern Company
SO
$107B
$1.89M 0.47%
26,975
+442
+2% +$30.4K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.45%
5,157
-218
-4% -$71K
XOM icon
59
ExxonMobil
XOM
$634B
$1.81M 0.45%
18,096
+786
+5% +$82.6K
BUG icon
60
Global X Cybersecurity ETF
BUG
$1.46B
$1.72M 0.43%
58,619
-30,035
-34% -$775K
WM icon
61
Waste Management
WM
$91B
$1.59M 0.39%
8,850
-1,110
-11% -$186K
IDU icon
62
iShares US Utilities ETF
IDU
$1.4B
$1.58M 0.39%
19,752
-4,500
-19% -$345K
DTEC icon
63
ALPS Disruptive Technologies ETF
DTEC
$75.7M
$1.53M 0.38%
37,047
-34,196
-48% -$1.26M
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.52M 0.38%
48,766
-14,650
-23% -$419K
T icon
65
AT&T
T
$163B
$1.45M 0.36%
86,334
+20,447
+31% +$323K
EXC icon
66
Exelon
EXC
$47B
$1.33M 0.33%
36,920
-11,535
-24% -$444K
PINS icon
67
Pinterest
PINS
$13.4B
$1.28M 0.32%
34,504
+21
+0.1% +$660
IYJ icon
68
iShares US Industrials ETF
IYJ
$2.02B
$1.27M 0.32%
11,145
-3,540
-24% -$370K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.22M 0.3%
29,222
+290
+1% +$12.4K
XLP icon
70
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.2M 0.3%
16,702
+2,036
+14% +$141K
FPE icon
71
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.18M 0.29%
70,272
-13,010
-16% -$210K
IJJ icon
72
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$1.16M 0.29%
10,168
-1,735
-15% -$178K
IYF icon
73
iShares US Financials ETF
IYF
$4.61B
$1.13M 0.28%
13,254
-4,663
-26% -$364K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.12M 0.28%
26,180
+4,790
+22% +$192K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.09M 0.27%
11,309
+197
+2% +$17.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Essex LLC held 166 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Essex LLC deployed $14.3M of net new capital in Q4 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Disruptive Technologies ETF, an estimated $1.26M trimmed.

  • Essex LLC's largest Q4 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.
  • Essex LLC added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $3.75M increase.
  • Essex LLC's biggest Q4 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.26M.
  • Essex LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $586K.
  • Essex LLC's ten largest holdings make up 42% of its $402M portfolio in Q4 2023.
  • Essex LLC opened 6 new positions and closed 17 in Q4 2023.
  • Essex LLC's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.