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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
+6.15%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41M
Cap. Flow
+$16.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.38%
Holding
175
New
20
Increased
41
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
XNCR icon
Xencor
XNCR
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Top Sells

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$3.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$967K
3
AMD icon
Advanced Micro Devices
AMD
+$375K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.13%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$2.38M 0.49%
24,751
-1,484
-6% -$137K
PYPL icon
52
PayPal
PYPL
$50.5B
$2.37M 0.49%
30,418
-1,880
-6% -$126K
PFE icon
53
Pfizer
PFE
$153B
$2.23M 0.46%
77,165
+87
+0.1% +$2.54K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.9B
$2.23M 0.46%
100,380
-96
-0.1% -$2.05K
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.22M 0.45%
51,065
+1,996
+4% +$85.3K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$2.21M 0.45%
3,831
-144
-4% -$80.1K
XOM icon
57
ExxonMobil
XOM
$634B
$2.19M 0.45%
18,679
-411
-2% -$47.5K
FLNA
58
Filana Therapeutics
FLNA
$48.1M
$2.05M 0.42%
69,774
+14,456
+26% +$333K
IYH icon
59
iShares US Healthcare ETF
IYH
$3.54B
$2.05M 0.42%
31,463
– –
ED icon
60
Consolidated Edison
ED
$39.9B
$2.02M 0.41%
19,409
-862
-4% -$85.3K
T icon
61
AT&T
T
$163B
$1.89M 0.39%
85,818
-1,855
-2% -$36.9K
WM icon
62
Waste Management
WM
$91B
$1.76M 0.36%
8,495
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$1.73M 0.35%
1,950
+20
+1% +$18K
IDU icon
64
iShares US Utilities ETF
IDU
$1.4B
$1.69M 0.35%
16,575
-817
-5% -$77.4K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.59M 0.33%
19,190
+1,417
+8% +$114K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.5M 0.31%
34,098
+2,548
+8% +$114K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.44M 0.29%
29,828
+1,930
+7% +$88K
IYJ icon
68
iShares US Industrials ETF
IYJ
$2.02B
$1.41M 0.29%
10,582
-448
-4% -$56.3K
EXC icon
69
Exelon
EXC
$47B
$1.39M 0.29%
34,341
-265
-0.8% -$9.96K
AIQ icon
70
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.37M 0.28%
36,858
-3,673
-9% -$129K
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$160B
$1.37M 0.28%
21,139
-9
-0% -$557
VRSN icon
72
VeriSign
VRSN
$26.6B
$1.35M 0.28%
7,122
-210
-3% -$37.9K
GEV icon
73
GE Vernova
GEV
$264B
$1.22M 0.25%
4,770
-83
-2% -$15.9K
IYF icon
74
iShares US Financials ETF
IYF
$4.61B
$1.21M 0.25%
11,624
-485
-4% -$48.6K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$1.2M 0.25%
6,893
+954
+16% +$160K
1 2
3
4 5

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FM
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RCG
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GC
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Essex LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Essex LLC held 175 positions worth $488M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC deployed $16.7M of net new capital in Q3 2024, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Xencor: 132,661 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $375K trimmed.

  • Essex LLC's largest Q3 2024 buy was Xencor: 132,661 shares worth $2.67M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.11M increase.
  • Essex LLC's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $375K.
  • Essex LLC fully exited Hennessy Sustainable ETF in Q3 2024, selling an estimated $3.94M.
  • Essex LLC's ten largest holdings make up 45% of its $488M portfolio in Q3 2024.
  • Essex LLC opened 20 new positions and closed 6 in Q3 2024.
  • Essex LLC's portfolio value rose 9.2% quarter-over-quarter to $488M.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.