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
+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
EXAS
151
DELISTED
Exact Sciences
EXAS
$200K 0.05%
2,900
– –
SPXU icon
152
ProShares UltraPro Short S&P 500
SPXU
$384M
$141K 0.03%
1,093
-50
-4% -$7.62K
GNW icon
153
Genworth Financial
GNW
$3.71B
$72.7K 0.02%
11,300
– –
TLRY icon
154
Tilray
TLRY
$622M
$49.4K 0.01%
+2,000
New +$38.6K
CI icon
155
Cigna
CI
$74.6B
– –
-733
Closed -$219K
DTEC icon
156
ALPS Disruptive Technologies ETF
DTEC
$75.7M
– –
-37,047
Closed -$1.53M
FINX icon
157
Global X FinTech ETF
FINX
$166M
– –
-31,636
Closed -$809K
NKE icon
158
Nike
NKE
$61.9B
– –
-3,404
Closed -$370K
QCLN icon
159
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
– –
-5,732
Closed -$242K
UPS icon
160
United Parcel Service
UPS
$88.9B
– –
-1,318
Closed -$207K
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 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.