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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
+6.15%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41M
Cap. Flow
+$16.7M
Cap. Flow %
3.42%
Top 10 Hldgs %
45.38%
Holding
175
New
20
Increased
41
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.11M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M
3
XNCR icon
Xencor
XNCR
+$2.49M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.44M

Top Sells

Rank Stock Value
1
STNC icon
Hennessy Sustainable ETF
STNC
+$3.94M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$967K
3
AMD icon
Advanced Micro Devices
AMD
+$375K
4
BMY icon
Bristol-Myers Squibb
BMY
+$350K
5
VALE icon
Vale
VALE
+$321K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Financials 6.44%
3 Industrials 6.13%
4 Healthcare 4.26%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$110B
$336K 0.07%
2,193
– –
PGF icon
127
Invesco Financial Preferred ETF
PGF
$672M
$316K 0.06%
20,200
– –
IJT icon
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$315K 0.06%
2,260
– –
V icon
129
Visa
V
$677B
$313K 0.06%
1,138
– –
CHRW icon
130
C.H. Robinson
CHRW
$17.5B
$309K 0.06%
2,800
-76
-3% -$7.38K
ADBE icon
131
Adobe
ADBE
$105B
$304K 0.06%
588
– –
IYY icon
132
iShares Dow Jones US ETF
IYY
$3.07B
$303K 0.06%
2,170
– –
JBND icon
133
JPMorgan Active Bond ETF
JBND
$8.57B
$290K 0.06%
+5,300
New +$285K
PANW icon
134
Palo Alto Networks
PANW
$297B
$286K 0.06%
1,674
+40
+2% +$6.73K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.6B
$286K 0.06%
4,560
– –
CVS icon
136
CVS Health
CVS
$122B
$283K 0.06%
4,493
-884
-16% -$51.6K
NVS icon
137
Novartis
NVS
$297B
$282K 0.06%
2,450
– –
AMT icon
138
American Tower
AMT
$80.4B
$280K 0.06%
1,204
-150
-11% -$33.3K
HEI icon
139
HEICO Corp
HEI
$51.4B
$278K 0.06%
1,065
-90
-8% -$21.8K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.71B
$276K 0.06%
1,896
-65
-3% -$9.4K
CL icon
141
CALL
Colgate-Palmolive
CL
$74.4B
$275K 0.06%
+2,650
New +$270K
WMT icon
142
Walmart Inc
WMT
$890B
$268K 0.05%
3,320
-248
-7% -$18.2K
AMGN icon
143
Amgen
AMGN
$222B
$266K 0.05%
825
+1
+0.1% +$327
CB icon
144
Chubb
CB
$135B
$264K 0.05%
+916
New +$251K
SCHW
145
Charles Schwab
SCHW
$187B
$262K 0.05%
4,050
-370
-8% -$24.3K
WY icon
146
Weyerhaeuser
WY
$18.4B
$262K 0.05%
7,725
-440
-5% -$13.5K
LMBS icon
147
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$259K 0.05%
5,235
-85
-2% -$4.16K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$256K 0.05%
+5,090
New +$256K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.05%
4,726
-794
-14% -$40.3K
LMT icon
150
Lockheed Martin
LMT
$136B
$251K 0.05%
+429
New +$230K
3 4 5
6
7

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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
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Essex LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Essex LLC held 175 positions worth $488M, up 9.2% from $447M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Essex LLC deployed $16.7M of net new capital in Q3 2024, opening 20 new positions and adding to 41 existing holdings. Its largest new stake was Xencor: 132,661 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $375K trimmed.

  • Essex LLC's largest Q3 2024 buy was Xencor: 132,661 shares worth $2.67M.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2024, an estimated $6.11M increase.
  • Essex LLC's biggest Q3 2024 reduction was Advanced Micro Devices, cutting an estimated $375K.
  • Essex LLC fully exited Hennessy Sustainable ETF in Q3 2024, selling an estimated $3.94M.
  • Essex LLC's ten largest holdings make up 45% of its $488M portfolio in Q3 2024.
  • Essex LLC opened 20 new positions and closed 6 in Q3 2024.
  • Essex LLC's portfolio value rose 9.2% quarter-over-quarter to $488M.

Based on Essex LLC's 13F filing for Q3 2024, filed 18 Oct 2024.