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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
FPE icon
76
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.17M 0.24%
64,460
-3,200
-5% -$56.8K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.16M 0.24%
5,849
+579
+11% +$110K
ANET icon
78
Arista Networks
ANET
$238B
$1.13M 0.23%
11,764
– –
IJJ icon
79
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.11M 0.23%
9,006
-697
-7% -$82.9K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.1M 0.23%
3,885
+469
+14% +$128K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.06M 0.22%
2,306
-27
-1% -$11.9K
TT icon
82
Trane Technologies
TT
$106B
$1.02M 0.21%
2,627
-25
-0.9% -$8.67K
BUG icon
83
Global X Cybersecurity ETF
BUG
$1.46B
$1.02M 0.21%
32,915
-1,970
-6% -$58.7K
DD icon
84
DuPont de Nemours
DD
$19.2B
$957K 0.2%
8,555
-2,345
-22% -$239K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$951K 0.19%
23,534
+1,892
+9% +$70.2K
MA icon
86
Mastercard
MA
$493B
$938K 0.19%
1,900
-25
-1% -$11.6K
PINS icon
87
Pinterest
PINS
$13.4B
$929K 0.19%
28,704
+69
+0.2% +$2.35K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$918K 0.19%
41,571
-2,300
-5% -$48.5K
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.43B
$918K 0.19%
13,010
-625
-5% -$43.1K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$871K 0.18%
1,651
+365
+28% +$186K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$870K 0.18%
33,392
-1,180
-3% -$29.7K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$858K 0.18%
17,940
+563
+3% +$25.1K
NFLX icon
93
Netflix
NFLX
$309B
$854K 0.18%
12,040
– –
COST icon
94
Costco
COST
$420B
$807K 0.17%
911
-3
-0.3% -$2.6K
CTVA icon
95
Corteva
CTVA
$51.3B
$754K 0.15%
12,818
-739
-5% -$40.4K
KOMP icon
96
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$742K 0.15%
15,035
-22
-0.1% -$1.04K
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$681K 0.14%
1,395
-31
-2% -$14.7K
OBE
98
Obsidian Energy
OBE
$662M
$649K 0.13%
+117,155
New +$785K
DOW icon
99
Dow Inc
DOW
$21.2B
$641K 0.13%
11,740
-2,925
-20% -$154K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$630K 0.13%
6,284
+420
+7% +$39.3K
2 3
4
5 6

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PIM
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ACM
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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 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.