We are live on ! Find out more
EL

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
KOMP icon
101
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$521K 0.11%
11,200
-695
-6% -$35.5K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$491K 0.11%
7,944
+300
+4% +$20.2K
DOCU
103
DocuSign
DOCU
$11.5B
$483K 0.1%
5,938
-130
-2% -$11.4K
IYM icon
104
iShares US Basic Materials ETF
IYM
$1.02B
$471K 0.1%
3,496
-364
-9% -$49.6K
AVGO icon
105
Broadcom
AVGO
$2.04T
$470K 0.1%
2,806
+1,368
+95% +$290K
UNP icon
106
Union Pacific
UNP
$174B
$469K 0.1%
1,984
+1
+0.1% +$241
UNH icon
107
UnitedHealth
UNH
$370B
$459K 0.1%
+877
New +$448K
TJX icon
108
TJX Companies
TJX
$178B
$452K 0.1%
3,715
– –
SHOP icon
109
Shopify
SHOP
$195B
$437K 0.09%
4,575
-7
-0.2% -$763
CME icon
110
CME Group
CME
$94.8B
$422K 0.09%
1,589
-52
-3% -$12.8K
V icon
111
Visa
V
$677B
$399K 0.09%
1,138
– –
BAC icon
112
Bank of America
BAC
$442B
$385K 0.08%
9,228
+7
+0.1% +$312
CVX icon
113
Chevron
CVX
$366B
$375K 0.08%
2,240
+4
+0.2% +$626
ORCL icon
114
Oracle
ORCL
$423B
$364K 0.08%
2,606
-264
-9% -$43K
OBE
115
Obsidian Energy
OBE
$662M
$363K 0.08%
61,882
-5,273
-8% -$29.1K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$39.1B
$360K 0.08%
3,977
+38
+1% +$3.45K
FLOT icon
117
iShares Floating Rate Bond ETF
FLOT
$10.5B
$348K 0.08%
6,823
– –
APD icon
118
Air Products & Chemicals
APD
$67.6B
$341K 0.07%
1,155
– –
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$335K 0.07%
672
-50
-7% -$27.1K
HD icon
120
Home Depot
HD
$355B
$332K 0.07%
907
+24
+3% +$9.35K
DOW icon
121
Dow Inc
DOW
$21.2B
$325K 0.07%
9,300
-1,554
-14% -$59.7K
RIG icon
122
Transocean
RIG
$5.82B
$321K 0.07%
101,111
-5,498
-5% -$19.3K
SCHW
123
Charles Schwab
SCHW
$187B
$317K 0.07%
4,050
– –
NVO
124
Novo Nordisk
NVO
$209B
$316K 0.07%
4,551
– –
CVS icon
125
CVS Health
CVS
$122B
$304K 0.07%
4,494
– –
3 4
5
6 7

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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 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.