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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
-0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
Cap. Flow
-$6.63M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$932K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$873K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
T icon
AT&T
T
+$1.83M
3
GS icon
Goldman Sachs
GS
+$795K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$651K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XNCR icon
76
Xencor
XNCR
$1.55B
$1.17M 0.25%
109,661
-4,000
-4% -$66.1K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.15M 0.25%
5,924
+28
+0.5% +$5.57K
NFLX icon
78
Netflix
NFLX
$309B
$1.11M 0.24%
11,860
-180
-1% -$17.1K
FPE icon
79
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.1M 0.24%
62,793
-1,582
-2% -$28.1K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$1.1M 0.24%
38,616
-175
-0.5% -$4.84K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.23%
27,484
+2,488
+10% +$97.2K
COST icon
82
Costco
COST
$420B
$1.08M 0.23%
1,143
+312
+38% +$304K
IJJ icon
83
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.04M 0.23%
8,679
-145
-2% -$18.2K
MA icon
84
Mastercard
MA
$493B
$1.01M 0.22%
1,841
-39
-2% -$21.2K
BUG icon
85
Global X Cybersecurity ETF
BUG
$1.46B
$900K 0.2%
27,840
-3,300
-11% -$111K
IYK icon
86
iShares US Consumer Staples ETF
IYK
$1.43B
$867K 0.19%
12,110
-630
-5% -$42.8K
TT icon
87
Trane Technologies
TT
$106B
$851K 0.18%
2,527
-50
-2% -$18.1K
ANET icon
88
Arista Networks
ANET
$238B
$847K 0.18%
10,937
+373
+4% +$37.8K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$815K 0.18%
32,551
-235
-0.7% -$6.44K
PINS icon
90
Pinterest
PINS
$13.4B
$763K 0.17%
24,605
-2,339
-9% -$79.2K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$709K 0.15%
15,675
-127
-0.8% -$5.72K
CTVA icon
92
Corteva
CTVA
$51.3B
$667K 0.14%
10,592
-1,807
-15% -$112K
CRM icon
93
Salesforce
CRM
$158B
$658K 0.14%
2,452
+611
+33% +$190K
DD icon
94
DuPont de Nemours
DD
$19.2B
$647K 0.14%
6,900
-1,357
-16% -$132K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$627K 0.14%
1,221
-54
-4% -$29.2K
QQQ icon
96
Invesco QQQ Trust
QQQ
$481B
$582K 0.13%
1,240
-155
-11% -$78.8K
TSLA icon
97
Tesla
TSLA
$1.3T
$572K 0.12%
2,207
+1,114
+102% +$371K
ABBV icon
98
AbbVie
ABBV
$435B
$534K 0.12%
2,550
-37
-1% -$7.19K
GLD icon
99
SPDR Gold Trust
GLD
$142B
$533K 0.12%
1,851
+4
+0.2% +$1.06K
IDCC icon
100
InterDigital
IDCC
$8.89B
$524K 0.11%
2,532
+1
+0% +$201
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
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GC
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DC
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CG
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FAM
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Essex LLC's Q1 2025 Portfolio in Review

As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
  • Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
  • Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q1 2025.
  • Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.