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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
+4.4%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$28.2M
Cap. Flow
+$3.92M
Cap. Flow %
1.09%
Top 10 Hldgs %
37.57%
Holding
163
New
14
Increased
24
Reduced
104
Closed
14

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M
4
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.56M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.48M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.44M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.32M
3
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.45M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.96M
5
TMDI
Titan Medical Inc. Ordinary Shares
TMDI
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Industrials 7.01%
3 Financials 6.11%
4 Healthcare 4.31%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.5B
$271K 0.08%
2,876
– –
SCHW
127
Charles Schwab
SCHW
$187B
$262K 0.07%
4,614
+570
+14% +$29.9K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$256K 0.07%
4,564
-993
-18% -$55.5K
AON icon
129
Aon
AON
$76B
$241K 0.07%
699
-78
-10% -$25.3K
PM icon
130
Philip Morris
PM
$295B
$241K 0.07%
2,469
-40
-2% -$3.82K
K
131
DELISTED
Kellanova
K
$241K 0.07%
3,802
-543
-12% -$34.6K
NVS icon
132
Novartis
NVS
$297B
$237K 0.07%
2,350
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$236K 0.07%
1,316
-387
-23% -$68.7K
TBT icon
134
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$235K 0.07%
8,000
– –
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.5B
$235K 0.07%
+4,560
New +$229K
NKE icon
136
Nike
NKE
$61.9B
$234K 0.07%
2,117
-624
-23% -$73K
MRVL icon
137
Marvell Technology
MRVL
$196B
$227K 0.06%
+3,803
New +$185K
TSLA icon
138
Tesla
TSLA
$1.3T
$217K 0.06%
+829
New +$166K
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$216K 0.06%
9,666
-8,139
-46% -$178K
HEI icon
140
HEICO Corp
HEI
$51.4B
$212K 0.06%
+1,200
New +$202K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$211K 0.06%
3,248
-620
-16% -$38.6K
SPTM icon
142
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$209K 0.06%
+3,845
New +$198K
VTRS icon
143
Viatris
VTRS
$18.9B
$208K 0.06%
20,857
-6
-0% -$57
QQQ icon
144
Invesco QQQ Trust
QQQ
$484B
$207K 0.06%
+560
New +$189K
IYZ icon
145
iShares US Telecommunications ETF
IYZ
$1.26B
$206K 0.06%
9,320
-1,240
-12% -$27.1K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$204K 0.06%
2,650
-350
-12% -$27.1K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$231B
$201K 0.06%
+4,260
New +$185K
SPXU icon
148
ProShares UltraPro Short S&P 500
SPXU
$389M
$136K 0.04%
+636
New +$161K
GNW icon
149
Genworth Financial
GNW
$3.71B
$79K 0.02%
15,800
-2,500
-14% -$13.7K
AMGN icon
150
Amgen
AMGN
$222B
– –
-846
Closed -$222K
3 4 5
6
7

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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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
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Essex LLC held 163 positions worth $359M, up 8.5% from $331M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Essex LLC's Q2 2023 filing shows 14 new, 24 increased, 104 reduced and 14 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M. The largest sale was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $5.44M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.2% a quarter earlier, followed by Industrials and Financials.

  • Essex LLC's largest Q2 2023 buy was Vanguard Intermediate-Term Corporate Bond ETF: 192,942 shares worth $15.2M.
  • Essex LLC added most to Vanguard Short-Term Corporate Bond ETF in Q2 2023, an estimated $13.4M increase.
  • Essex LLC's biggest Q2 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $5.44M.
  • Essex LLC fully exited Titan Medical Inc. Ordinary Shares in Q2 2023, selling an estimated $1.89M.
  • Essex LLC's ten largest holdings make up 38% of its $359M portfolio in Q2 2023.
  • Essex LLC opened 14 new positions and closed 14 in Q2 2023.
  • Essex LLC's portfolio value rose 8.5% quarter-over-quarter to $359M.

Based on Essex LLC's 13F filing for Q2 2023, filed 31 Jul 2023.