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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$1.11M 0.31%
13,110
-2,242
-15% -$172K
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.31%
26,733
-132,070
-83% -$5.44M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.28%
2,925
-25
-0.8% -$8.16K
DD icon
79
DuPont de Nemours
DD
$19.2B
$989K 0.28%
11,031
-1,582
-13% -$136K
SCHJ icon
80
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$959K 0.27%
40,590
-2,170
-5% -$51.5K
PINS icon
81
Pinterest
PINS
$13.4B
$947K 0.26%
34,631
-4,754
-12% -$118K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$936K 0.26%
12,616
-742
-6% -$55.7K
T icon
83
AT&T
T
$163B
$909K 0.25%
56,996
+3,073
+6% +$52.3K
CTVA icon
84
Corteva
CTVA
$51.3B
$908K 0.25%
15,846
+16
+0.1% +$934
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.6B
$898K 0.25%
11,880
-1,100
-8% -$83.8K
LLY icon
86
Eli Lilly
LLY
$1.06T
$869K 0.24%
1,852
– –
VALE icon
87
Vale
VALE
$62.6B
$846K 0.24%
63,015
-8,472
-12% -$120K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$818K 0.23%
12,790
-2,479
-16% -$166K
XLB icon
89
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$795K 0.22%
19,182
+1,440
+8% +$57.3K
DOW icon
90
Dow Inc
DOW
$21.2B
$755K 0.21%
14,170
-1,382
-9% -$73.5K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$717K 0.2%
38,248
-10,328
-21% -$177K
DOCU
92
DocuSign
DOCU
$11.5B
$657K 0.18%
12,853
+326
+3% +$17.3K
NFLX icon
93
Netflix
NFLX
$309B
$648K 0.18%
14,700
-950
-6% -$35K
TT icon
94
Trane Technologies
TT
$106B
$555K 0.15%
2,904
-247
-8% -$43.8K
MA icon
95
Mastercard
MA
$493B
$541K 0.15%
1,376
-70
-5% -$26.3K
COST icon
96
Costco
COST
$420B
$527K 0.15%
978
-93
-9% -$47.1K
UNP icon
97
Union Pacific
UNP
$174B
$514K 0.14%
2,514
-600
-19% -$119K
CVS icon
98
CVS Health
CVS
$122B
$470K 0.13%
6,799
+513
+8% +$36.5K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$454K 0.13%
13,866
-1,192
-8% -$40.1K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.77B
$453K 0.13%
3,571
-703
-16% -$91.3K
2 3
4
5 6

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 Q2 2023 Portfolio in Review

As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
  • Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
  • Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
  • Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
  • Essex LLC opened 14 new positions and closed 14 in Q2 2023.
  • Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.