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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
COST icon
101
Costco
COST
$420B
$489K 0.15%
1,071
– –
SOXX icon
102
iShares Semiconductor ETF
SOXX
$45.9B
$473K 0.14%
4,080
– –
META icon
103
Meta Platforms (Facebook)
META
$1.51T
$467K 0.14%
3,879
– –
NFLX icon
104
Netflix
NFLX
$309B
$462K 0.14%
15,650
– –
WY icon
105
Weyerhaeuser
WY
$18.4B
$453K 0.14%
14,610
– –
FLNA
106
Filana Therapeutics
FLNA
$48.1M
$449K 0.14%
15,201
– –
IPAY icon
107
Amplify Mobile Payments ETF
IPAY
$182M
$415K 0.13%
10,563
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$1.03T
$411K 0.12%
1,171
– –
QCLN icon
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$409K 0.12%
8,657
– –
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$402K 0.12%
3,720
– –
SCHV
111
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$392K 0.12%
17,805
– –
MCD icon
112
McDonald's
MCD
$195B
$377K 0.11%
1,429
– –
TMO icon
113
Thermo Fisher Scientific
TMO
$220B
$356K 0.11%
647
– –
APD icon
114
Air Products & Chemicals
APD
$67.6B
$356K 0.11%
1,155
– –
SCHW
115
Charles Schwab
SCHW
$187B
$337K 0.1%
4,044
– –
NVO
116
Novo Nordisk
NVO
$209B
$333K 0.1%
4,924
– –
NKE icon
117
Nike
NKE
$61.9B
$321K 0.1%
2,741
– –
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$315K 0.1%
4,272
– –
V icon
119
Visa
V
$677B
$311K 0.09%
1,498
– –
BX icon
120
Blackstone
BX
$110B
$307K 0.09%
4,141
– –
CHDN icon
121
Churchill Downs
CHDN
$6.12B
$301K 0.09%
2,850
– –
TJX icon
122
TJX Companies
TJX
$178B
$297K 0.09%
3,732
– –
UPS icon
123
United Parcel Service
UPS
$88.9B
$296K 0.09%
1,703
– –
ADBE icon
124
Adobe
ADBE
$105B
$293K 0.09%
871
– –
K
125
DELISTED
Kellanova
K
$291K 0.09%
4,345
– –
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.