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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
+1.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
+$8.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
GE icon
GE Aerospace
GE
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$2.19M 0.49%
12,685
-13
-0.1% -$2.26K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.18M 0.49%
3,975
-412
-9% -$217K
PFE icon
53
Pfizer
PFE
$153B
$2.16M 0.48%
77,078
+1,320
+2% +$36.3K
SO icon
54
Southern Company
SO
$107B
$2.13M 0.48%
27,471
+1,271
+5% +$96.3K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$44.9B
$2.11M 0.47%
100,476
-696
-0.7% -$14.1K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.07M 0.46%
49,069
+1,771
+4% +$74.6K
IYH icon
57
iShares US Healthcare ETF
IYH
$3.54B
$1.93M 0.43%
31,463
-2,267
-7% -$136K
PYPL icon
58
PayPal
PYPL
$50.5B
$1.87M 0.42%
32,298
-1,616
-5% -$103K
ED icon
59
Consolidated Edison
ED
$39.9B
$1.81M 0.41%
20,271
-293
-1% -$27.2K
WM icon
60
Waste Management
WM
$91B
$1.81M 0.41%
8,495
-145
-2% -$30.1K
LLY icon
61
Eli Lilly
LLY
$1.06T
$1.75M 0.39%
1,930
+56
+3% +$44.8K
T icon
62
AT&T
T
$163B
$1.68M 0.37%
87,673
+3,000
+4% +$52.2K
IDU icon
63
iShares US Utilities ETF
IDU
$1.4B
$1.53M 0.34%
17,392
-1,170
-6% -$103K
AIQ icon
64
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.44M 0.32%
40,531
-995
-2% -$33.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.44M 0.32%
31,550
+780
+3% +$36.3K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.36M 0.3%
17,773
+571
+3% +$43.6K
IYJ icon
67
iShares US Industrials ETF
IYJ
$2.02B
$1.32M 0.29%
11,030
+100
+0.9% +$12.2K
VRSN icon
68
VeriSign
VRSN
$26.6B
$1.3M 0.29%
7,332
-635
-8% -$113K
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$160B
$1.28M 0.29%
21,148
+17,777
+527% +$1.07M
PINS icon
70
Pinterest
PINS
$13.4B
$1.26M 0.28%
28,635
-7,106
-20% -$280K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.23M 0.28%
27,898
+734
+3% +$33.2K
EXC icon
72
Exelon
EXC
$47B
$1.2M 0.27%
34,606
-260
-0.7% -$9.6K
FPE icon
73
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.17M 0.26%
67,660
-357
-0.5% -$6.16K
IYF icon
74
iShares US Financials ETF
IYF
$4.61B
$1.15M 0.26%
12,109
-515
-4% -$48.2K
DD icon
75
DuPont de Nemours
DD
$19.2B
$1.1M 0.25%
10,900
+65
+0.6% +$6.36K
1 2
3
4 5

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Essex LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Essex LLC held 165 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Essex LLC's Q2 2024 filing shows 11 new, 52 increased, 73 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $8.6M increase.
  • Essex LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28M.
  • Essex LLC fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.7M.
  • Essex LLC's ten largest holdings make up 44% of its $447M portfolio in Q2 2024.
  • Essex LLC opened 11 new positions and closed 10 in Q2 2024.
  • Essex LLC's portfolio value rose 3% quarter-over-quarter to $447M.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.