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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
+6.86%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$19.2B
$1.04M 0.24%
10,835
-474
-4% -$42.2K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.03M 0.24%
10,865
-1,122
-9% -$104K
FLNA
78
Filana Therapeutics
FLNA
$48.1M
$1.03M 0.24%
50,674
+15,900
+46% +$366K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.24%
2,435
-505
-17% -$199K
IYK icon
80
iShares US Consumer Staples ETF
IYK
$1.43B
$991K 0.23%
14,655
-546
-4% -$35.6K
MA icon
81
Mastercard
MA
$493B
$952K 0.22%
1,976
-357
-15% -$163K
DOW icon
82
Dow Inc
DOW
$21.2B
$878K 0.2%
15,148
-577
-4% -$31.9K
ANET icon
83
Arista Networks
ANET
$238B
$862K 0.2%
11,884
-140
-1% -$9.44K
KMI icon
84
Kinder Morgan
KMI
$68.7B
$834K 0.19%
45,467
-2,435
-5% -$42.5K
TT icon
85
Trane Technologies
TT
$106B
$816K 0.19%
2,717
-25
-0.9% -$6.79K
RIG icon
86
Transocean
RIG
$5.82B
$809K 0.19%
128,763
-2,055
-2% -$11.2K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$803K 0.19%
34,644
-1,708
-5% -$37.8K
CTVA icon
88
Corteva
CTVA
$51.3B
$801K 0.18%
13,886
-837
-6% -$43.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$760K 0.18%
18,193
-569
-3% -$23.2K
KOMP icon
90
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$743K 0.17%
15,451
-3,549
-19% -$162K
NFLX icon
91
Netflix
NFLX
$309B
$716K 0.17%
11,790
-500
-4% -$28.2K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$690K 0.16%
21,024
+750
+4% +$23.4K
IYM icon
93
iShares US Basic Materials ETF
IYM
$1.02B
$673K 0.16%
4,555
-310
-6% -$42.6K
COST icon
94
Costco
COST
$420B
$669K 0.15%
913
-50
-5% -$35.7K
QQQ icon
95
Invesco QQQ Trust
QQQ
$481B
$631K 0.15%
1,421
+84
+6% +$36K
NVO
96
Novo Nordisk
NVO
$209B
$601K 0.14%
4,684
+90
+2% +$10.7K
CRM icon
97
Salesforce
CRM
$158B
$599K 0.14%
1,989
-10
-0.5% -$2.88K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$541K 0.12%
1,125
+2
+0.2% +$915
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$540K 0.12%
5,874
-1,550
-21% -$138K
UNP icon
100
Union Pacific
UNP
$174B
$535K 0.12%
2,177
-120
-5% -$29.5K
2 3
4
5 6

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FM
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RCG
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GC
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FAM
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Essex LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.