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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
AMZN icon
76
Amazon
AMZN
$2.96T
$1.19M 0.36%
14,123
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$1.1M 0.33%
15,269
– –
DD icon
78
DuPont de Nemours
DD
$19.2B
$1.09M 0.33%
12,613
– –
SCHJ icon
79
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$1M 0.3%
42,760
– –
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$996K 0.3%
13,358
– –
T icon
81
AT&T
T
$163B
$993K 0.3%
53,923
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$991K 0.3%
15,352
– –
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$977K 0.3%
12,980
– –
PINS icon
84
Pinterest
PINS
$13.4B
$956K 0.29%
39,385
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$955K 0.29%
38,530
– –
CTVA icon
86
Corteva
CTVA
$51.3B
$930K 0.28%
15,830
– –
FTSM icon
87
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$912K 0.28%
15,346
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$911K 0.28%
2,950
– –
DOW icon
89
Dow Inc
DOW
$21.2B
$784K 0.24%
15,552
– –
DOCU
90
DocuSign
DOCU
$11.5B
$694K 0.21%
12,527
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$689K 0.21%
17,742
– –
LLY icon
92
Eli Lilly
LLY
$1.06T
$677K 0.2%
1,852
– –
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$675K 0.2%
48,576
– –
UNP icon
94
Union Pacific
UNP
$174B
$645K 0.19%
3,114
– –
ABBV icon
95
AbbVie
ABBV
$435B
$636K 0.19%
3,933
– –
CVS icon
96
CVS Health
CVS
$122B
$586K 0.18%
6,286
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.71B
$561K 0.17%
4,274
– –
XLU icon
98
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$531K 0.16%
15,058
– –
TT icon
99
Trane Technologies
TT
$106B
$530K 0.16%
3,151
– –
MA icon
100
Mastercard
MA
$493B
$503K 0.15%
1,446
– –
2 3
4
5 6

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RCG
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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.