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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
+6.86%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$32.3M
Cap. Flow
+$7.21M
Cap. Flow %
1.66%
Top 10 Hldgs %
43.17%
Holding
160
New
11
Increased
31
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.64M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
STNC icon
Hennessy Sustainable ETF
STNC
+$4.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$946K

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$3.36M
2
NVDA icon
NVIDIA
NVDA
+$2.93M
3
DTEC icon
ALPS Disruptive Technologies ETF
DTEC
+$1.53M
4
FINX icon
Global X FinTech ETF
FINX
+$809K
5
BUG icon
Global X Cybersecurity ETF
BUG
+$626K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 6.7%
3 Industrials 6.44%
4 Healthcare 4.16%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$67.6B
$280K 0.06%
1,155
– –
IYY icon
127
iShares Dow Jones US ETF
IYY
$3.07B
$278K 0.06%
2,170
-600
-22% -$73K
IDCC icon
128
InterDigital
IDCC
$8.89B
$275K 0.06%
2,586
-324
-11% -$34.2K
IBB icon
129
iShares Biotechnology ETF
IBB
$9.71B
$269K 0.06%
1,961
-177
-8% -$24.2K
AMT icon
130
American Tower
AMT
$80.4B
$267K 0.06%
1,353
-124
-8% -$24.7K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.6B
$265K 0.06%
4,560
– –
LMBS icon
132
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$262K 0.06%
5,431
– –
OTEX icon
133
Open Text
OTEX
$6.04B
$250K 0.06%
+6,440
New +$259K
VTRS icon
134
Viatris
VTRS
$18.9B
$249K 0.06%
20,848
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$244K 0.06%
4,260
– –
CL icon
136
Colgate-Palmolive
CL
$74.4B
$239K 0.06%
2,650
– –
PANW icon
137
Palo Alto Networks
PANW
$297B
$232K 0.05%
1,634
-520
-24% -$82K
HEI icon
138
HEICO Corp
HEI
$51.4B
$230K 0.05%
1,205
-50
-4% -$9.28K
NVS icon
139
Novartis
NVS
$297B
$227K 0.05%
2,350
– –
DECK icon
140
Deckers Outdoor
DECK
$13.3B
$221K 0.05%
+1,410
New +$195K
AON icon
141
Aon
AON
$76B
$220K 0.05%
658
-420
-39% -$130K
CHRW icon
142
C.H. Robinson
CHRW
$17.5B
$219K 0.05%
2,876
– –
GEHC icon
143
GE HealthCare
GEHC
$32.4B
$218K 0.05%
+2,399
New +$200K
AMGN icon
144
Amgen
AMGN
$222B
$213K 0.05%
749
-99
-12% -$29K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$210K 0.05%
+917
New +$197K
SCHV
146
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$209K 0.05%
+8,271
New +$198K
SAIA icon
147
Saia
SAIA
$9.72B
$205K 0.05%
+350
New +$183K
SN icon
148
SharkNinja
SN
$26.1B
$204K 0.05%
+3,275
New +$173K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$163B
$203K 0.05%
3,371
-1,520
-31% -$88.5K
IR icon
150
Ingersoll Rand
IR
$33.7B
$202K 0.05%
+2,128
New +$182K
3 4 5
6
7

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ACM
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FM
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RCG
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GC
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DC
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CG
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FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return

Essex LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Essex LLC held 160 positions worth $434M, up 8% from $402M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Essex LLC's Q1 2024 filing shows 11 new, 31 increased, 94 reduced and 6 closed positions. Its largest new stake was Hennessy Sustainable ETF: 142,675 shares worth $4.32M. The largest sale was VeriSign, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2024 buy was Hennessy Sustainable ETF: 142,675 shares worth $4.32M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $8.64M increase.
  • Essex LLC's biggest Q1 2024 reduction was VeriSign, cutting an estimated $3.36M.
  • Essex LLC fully exited ALPS Disruptive Technologies ETF in Q1 2024, selling an estimated $1.53M.
  • Essex LLC's ten largest holdings make up 43% of its $434M portfolio in Q1 2024.
  • Essex LLC opened 11 new positions and closed 6 in Q1 2024.
  • Essex LLC's portfolio value rose 8% quarter-over-quarter to $434M.

Based on Essex LLC's 13F filing for Q1 2024, filed 3 May 2024.