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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
VXUS icon
126
Vanguard Total International Stock ETF
VXUS
$163B
$287K 0.09%
5,557
– –
CRM icon
127
Salesforce
CRM
$158B
$282K 0.09%
2,128
– –
UNH icon
128
UnitedHealth
UNH
$370B
$276K 0.08%
520
– –
IYE icon
129
iShares US Energy ETF
IYE
$1.7B
$274K 0.08%
5,898
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$263K 0.08%
2,876
– –
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$260K 0.08%
8,000
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.07B
$259K 0.08%
2,770
– –
PM icon
133
Philip Morris
PM
$295B
$254K 0.08%
2,509
– –
VTI icon
134
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$251K 0.08%
1,311
– –
PFXF icon
135
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$250K 0.08%
14,969
– –
ATVI
136
DELISTED
Activision Blizzard
ATVI
$246K 0.07%
3,220
– –
IYZ icon
137
iShares US Telecommunications ETF
IYZ
$1.23B
$237K 0.07%
10,560
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$236K 0.07%
3,000
– –
AON icon
139
Aon
AON
$76B
$233K 0.07%
777
– –
VTRS icon
140
Viatris
VTRS
$18.9B
$232K 0.07%
20,863
– –
HD icon
141
Home Depot
HD
$355B
$232K 0.07%
734
– –
MMM icon
142
3M
MMM
$94.3B
$231K 0.07%
2,302
– –
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$227K 0.07%
3,868
– –
AMGN icon
144
Amgen
AMGN
$222B
$222K 0.07%
846
– –
NVS icon
145
Novartis
NVS
$297B
$213K 0.06%
2,350
– –
SLB icon
146
SLB Ltd
SLB
$75B
$211K 0.06%
3,955
– –
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$207K 0.06%
1,129
– –
PGF icon
148
Invesco Financial Preferred ETF
PGF
$672M
$187K 0.06%
12,956
– –
GNW icon
149
Genworth Financial
GNW
$3.71B
$96.8K 0.03%
18,300
– –
2 3 4 5
6

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FM
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RCG
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GC
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FAM
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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.