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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
+1.56%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$447M
AUM Growth
+$12.9M
Cap. Flow
+$8.57M
Cap. Flow %
1.92%
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.14M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.07M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$949K

Top Sells

Rank Stock Value
1
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$4.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.28M
3
GE icon
GE Aerospace
GE
+$863K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$437K
5
TSLA icon
Tesla
TSLA
+$342K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Financials 6.5%
3 Industrials 6.11%
4 Communication Services 4.15%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$195B
$307K 0.07%
4,647
-300
-6% -$19.9K
IDCC icon
127
InterDigital
IDCC
$8.89B
$302K 0.07%
2,588
+2
+0.1% +$214
V icon
128
Visa
V
$677B
$299K 0.07%
1,138
– –
APD icon
129
Air Products & Chemicals
APD
$67.6B
$298K 0.07%
1,155
– –
PGF icon
130
Invesco Financial Preferred ETF
PGF
$674M
$298K 0.07%
+20,200
New +$298K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$290K 0.06%
2,260
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.06B
$287K 0.06%
2,170
– –
PANW icon
133
Palo Alto Networks
PANW
$297B
$277K 0.06%
1,634
– –
BX icon
134
Blackstone
BX
$110B
$271K 0.06%
2,193
-413
-16% -$50.8K
IBB icon
135
iShares Biotechnology ETF
IBB
$9.77B
$269K 0.06%
1,961
– –
VUG icon
136
Vanguard Morningstar Growth ETF
VUG
$231B
$266K 0.06%
4,260
– –
NOBL icon
137
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$265K 0.06%
+5,520
New +$270K
AMT icon
138
American Tower
AMT
$80.4B
$263K 0.06%
1,354
+1
+0.1% +$187
DGRO icon
139
iShares Core Dividend Growth ETF
DGRO
$43.5B
$263K 0.06%
4,560
– –
NVS icon
140
Novartis
NVS
$297B
$261K 0.06%
2,450
+100
+4% +$10K
HEI icon
141
HEICO Corp
HEI
$51.4B
$258K 0.06%
1,155
-50
-4% -$10.6K
AMGN icon
142
Amgen
AMGN
$222B
$258K 0.06%
824
+75
+10% +$22K
CL icon
143
Colgate-Palmolive
CL
$74.4B
$257K 0.06%
2,650
– –
LMBS icon
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$256K 0.06%
5,320
-111
-2% -$5.33K
CHRW icon
145
C.H. Robinson
CHRW
$17.5B
$253K 0.06%
2,876
– –
SN icon
146
SharkNinja
SN
$26.1B
$246K 0.06%
3,275
– –
WMT icon
147
Walmart Inc
WMT
$890B
$242K 0.05%
+3,568
New +$225K
WY icon
148
Weyerhaeuser
WY
$18.4B
$232K 0.05%
8,165
-535
-6% -$16.5K
DECK icon
149
Deckers Outdoor
DECK
$13.3B
$227K 0.05%
1,410
– –
VTRS icon
150
Viatris
VTRS
$18.9B
$222K 0.05%
20,848
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Essex LLC held 165 positions worth $447M, up 3% from $434M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Essex LLC's Q2 2024 filing shows 11 new, 52 increased, 73 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M. The largest sale was Invesco Global ex-US High Yield Corporate Bond ETF, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 5,991 shares worth $3.26M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2024, an estimated $8.6M increase.
  • Essex LLC's biggest Q2 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.28M.
  • Essex LLC fully exited Invesco Global ex-US High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.7M.
  • Essex LLC's ten largest holdings make up 44% of its $447M portfolio in Q2 2024.
  • Essex LLC opened 11 new positions and closed 10 in Q2 2024.
  • Essex LLC's portfolio value rose 3% quarter-over-quarter to $447M.

Based on Essex LLC's 13F filing for Q2 2024, filed 23 Jul 2024.