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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
-0.84%
1 Year Est. Return
+41.98%
3 Year Est. Return
+89.1%
5 Year Est. Return
+89.15%
10 Year Est. Return
–
AUM
$462M
AUM Growth
-$14.9M
Cap. Flow
-$6.63M
Cap. Flow %
-1.44%
Top 10 Hldgs %
48.03%
Holding
181
New
11
Increased
40
Reduced
87
Closed
13

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.84M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.26M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$932K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$873K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
2
T icon
AT&T
T
+$1.83M
3
GS icon
Goldman Sachs
GS
+$795K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$683K
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$651K

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 6.81%
3 Industrials 5.89%
4 Healthcare 3.18%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$177B
$303K 0.07%
+4,269
New +$301K
JPIE icon
127
JPMorgan Income ETF
JPIE
$10.3B
$302K 0.07%
6,545
– –
CRWD icon
128
CrowdStrike
CRWD
$218B
$298K 0.06%
3,376
-8
-0.2% -$762
IYY icon
129
iShares Dow Jones US ETF
IYY
$3.07B
$295K 0.06%
2,170
– –
BTI icon
130
British American Tobacco
BTI
$128B
$292K 0.06%
+7,050
New +$277K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$672M
$288K 0.06%
20,200
– –
BX icon
132
Blackstone
BX
$110B
$283K 0.06%
2,027
-100
-5% -$16.2K
ICAD
133
DELISTED
iCAD Inc
ICAD
$283K 0.06%
137,513
– –
WMT icon
134
Walmart Inc
WMT
$890B
$283K 0.06%
3,221
-99
-3% -$9.29K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.6B
$282K 0.06%
4,560
– –
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$281K 0.06%
2,260
– –
CB icon
137
Chubb
CB
$135B
$277K 0.06%
916
– –
CHDN icon
138
Churchill Downs
CHDN
$6.12B
$275K 0.06%
2,477
– –
SN icon
139
SharkNinja
SN
$26.1B
$273K 0.06%
3,275
– –
NVS icon
140
Novartis
NVS
$297B
$273K 0.06%
2,450
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.5B
$271K 0.06%
2,650
– –
PM icon
142
Philip Morris
PM
$295B
$264K 0.06%
1,664
– –
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$263K 0.06%
1,185
-78
-6% -$18.6K
AON icon
144
Aon
AON
$76B
$263K 0.06%
658
– –
AMGN icon
145
Amgen
AMGN
$222B
$257K 0.06%
825
– –
LMBS icon
146
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$255K 0.06%
5,193
– –
HEI icon
147
HEICO Corp
HEI
$51.4B
$254K 0.06%
950
-30
-3% -$7.3K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$251K 0.05%
+3,816
New +$264K
DWM icon
149
WisdomTree International Equity Fund
DWM
$697M
$250K 0.05%
+4,300
New +$242K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$248K 0.05%
+2,650
New +$237K
4 5
6
7 8

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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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DC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Essex LLC held 181 positions worth $462M, down 3.1% from $476M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Essex LLC's Q1 2025 filing shows 11 new, 40 increased, 87 reduced and 13 closed positions. Its largest new stake was UnitedHealth: 877 shares worth $459K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Financials and Industrials.

  • Essex LLC's largest Q1 2025 buy was UnitedHealth: 877 shares worth $459K.
  • Essex LLC added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $2.84M increase.
  • Essex LLC's biggest Q1 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.95M.
  • Essex LLC fully exited AT&T in Q1 2025, selling an estimated $1.83M.
  • Essex LLC's ten largest holdings make up 48% of its $462M portfolio in Q1 2025.
  • Essex LLC opened 11 new positions and closed 13 in Q1 2025.
  • Essex LLC's portfolio value fell 3.1% quarter-over-quarter to $462M.

Based on Essex LLC's 13F filing for Q1 2025, filed 25 Apr 2025.