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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
IYM icon
101
iShares US Basic Materials ETF
IYM
$1.02B
$591K 0.12%
3,935
-165
-4% -$23.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$585K 0.12%
9,144
+4,884
+115% +$303K
NVO
103
Novo Nordisk
NVO
$209B
$579K 0.12%
4,861
– –
RIG icon
104
Transocean
RIG
$5.82B
$543K 0.11%
127,659
-1,954
-2% -$9.63K
UNP icon
105
Union Pacific
UNP
$174B
$537K 0.11%
2,180
+1
+0% +$242
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$39.1B
$530K 0.11%
5,445
+24
+0.4% +$2.21K
ABBV icon
107
AbbVie
ABBV
$435B
$510K 0.1%
2,585
-137
-5% -$25.6K
CRM icon
108
Salesforce
CRM
$158B
$497K 0.1%
1,814
+60
+3% +$15.4K
ORCL icon
109
Oracle
ORCL
$423B
$489K 0.1%
2,868
+1
+0% +$145
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$460K 0.09%
1,939
-109
-5% -$24.8K
GLD icon
111
SPDR Gold Trust
GLD
$142B
$449K 0.09%
1,847
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$220B
$447K 0.09%
722
-7
-1% -$4.14K
TJX icon
113
TJX Companies
TJX
$178B
$437K 0.09%
3,715
– –
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.5B
$435K 0.09%
8,523
+506
+6% +$25.8K
DOCU
115
DocuSign
DOCU
$11.5B
$415K 0.09%
6,688
-385
-5% -$21.6K
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$408K 0.08%
5,190
-720
-12% -$56.1K
SOXX icon
117
iShares Semiconductor ETF
SOXX
$45.9B
$377K 0.08%
1,635
– –
CHDN icon
118
Churchill Downs
CHDN
$6.12B
$374K 0.08%
2,767
-10
-0.4% -$1.38K
SHOP icon
119
Shopify
SHOP
$195B
$367K 0.08%
4,582
-65
-1% -$4.49K
CME icon
120
CME Group
CME
$94.8B
$363K 0.07%
1,645
-5
-0.3% -$1.03K
IDCC icon
121
InterDigital
IDCC
$8.89B
$358K 0.07%
2,530
-58
-2% -$7.6K
HD icon
122
Home Depot
HD
$355B
$357K 0.07%
882
-10
-1% -$3.65K
SN icon
123
SharkNinja
SN
$26.1B
$356K 0.07%
3,275
– –
APD icon
124
Air Products & Chemicals
APD
$67.6B
$344K 0.07%
1,155
– –
CVX icon
125
Chevron
CVX
$366B
$342K 0.07%
2,322
-141
-6% -$21K
3 4
5
6 7

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FM
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RCG
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GC
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DC
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FAM
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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.