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
+9.35%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$402M
AUM Growth
+$45.9M
Cap. Flow
+$14.3M
Cap. Flow %
3.56%
Top 10 Hldgs %
41.93%
Holding
166
New
6
Increased
64
Reduced
67
Closed
17

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.75M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.72M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.23M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.23M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$2.12M

Top Sells

Rank Stock Value
1
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.26M
2
IYW icon
iShares US Technology ETF
IYW
+$897K
3
BUG icon
Global X Cybersecurity ETF
BUG
+$775K
4
FINX icon
Global X FinTech ETF
FINX
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$586K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Financials 6.68%
3 Industrials 6.38%
4 Healthcare 4.13%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$187B
$314K 0.08%
4,570
-31
-0.7% -$1.79K
AON icon
127
Aon
AON
$76B
$314K 0.08%
1,078
+379
+54% +$121K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$307K 0.08%
1,296
+13
+1% +$2.87K
WY icon
129
Weyerhaeuser
WY
$18.4B
$305K 0.08%
8,775
-2,170
-20% -$67.5K
V icon
130
Visa
V
$677B
$296K 0.07%
1,138
– –
ORCL icon
131
Oracle
ORCL
$423B
$291K 0.07%
2,763
-83
-3% -$9.06K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.71B
$290K 0.07%
2,138
-605
-22% -$73.8K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$163B
$284K 0.07%
4,891
+321
+7% +$17.5K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$283K 0.07%
2,260
-350
-13% -$39.3K
LMBS icon
135
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$262K 0.07%
5,431
-315
-5% -$14.9K
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
$248K 0.06%
2,876
– –
DGRO icon
137
iShares Core Dividend Growth ETF
DGRO
$43.6B
$245K 0.06%
4,560
– –
AMGN icon
138
Amgen
AMGN
$222B
$244K 0.06%
848
– –
QCLN icon
139
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$242K 0.06%
5,732
-2,560
-31% -$97.2K
NVS icon
140
Novartis
NVS
$297B
$237K 0.06%
2,350
– –
VTRS icon
141
Viatris
VTRS
$18.9B
$226K 0.06%
20,848
– –
HEI icon
142
HEICO Corp
HEI
$51.4B
$224K 0.06%
1,255
-10
-0.8% -$1.69K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$230B
$221K 0.05%
+4,260
New +$206K
CI icon
144
Cigna
CI
$74.6B
$219K 0.05%
+733
New +$214K
EXAS
145
DELISTED
Exact Sciences
EXAS
$215K 0.05%
+2,900
New +$190K
CL icon
146
Colgate-Palmolive
CL
$74.4B
$211K 0.05%
+2,650
New +$199K
UPS icon
147
United Parcel Service
UPS
$88.9B
$207K 0.05%
1,318
+1
+0.1% +$151
SPXU icon
148
ProShares UltraPro Short S&P 500
SPXU
$384M
$197K 0.05%
1,143
+250
+28% +$53.6K
GNW icon
149
Genworth Financial
GNW
$3.71B
$75.5K 0.02%
11,300
– –
DHR icon
150
Danaher
DHR
$144B
– –
-936
Closed -$206K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Essex LLC held 166 positions worth $402M, up 13% from $356M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Essex LLC deployed $14.3M of net new capital in Q4 2023, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was ALPS Disruptive Technologies ETF, an estimated $1.26M trimmed.

  • Essex LLC's largest Q4 2023 buy was Schwab 5-10 Year Corporate Bond ETF: 104,120 shares worth $2.34M.
  • Essex LLC added most to Schwab US Mid-Cap ETF in Q4 2023, an estimated $3.75M increase.
  • Essex LLC's biggest Q4 2023 reduction was ALPS Disruptive Technologies ETF, cutting an estimated $1.26M.
  • Essex LLC fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $586K.
  • Essex LLC's ten largest holdings make up 42% of its $402M portfolio in Q4 2023.
  • Essex LLC opened 6 new positions and closed 17 in Q4 2023.
  • Essex LLC's portfolio value rose 13% quarter-over-quarter to $402M.

Based on Essex LLC's 13F filing for Q4 2023, filed 29 Jan 2024.