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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
(+3%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.38%
Holding
165
New
11
Increased
52
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$8.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$1.06M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$949K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.28M |
| 3 |
GE Aerospace
GE
|
+$863K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$437K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $204K | 0.05% |
8,271
| – | – |
|
152
AGNC Investment
AGNC
$12.9B
| $97.3K | 0.02% |
+10,200
| New | +$97.6K |
|
153
Genworth Financial
GNW
$3.71B
| $68.3K | 0.02% |
11,300
| – | – |
|
154
SoundHound AI
SOUN
$3.49B
| $45.1K | 0.01% |
+11,421
| New | +$52.9K |
|
155
Tilray
TLRY
$622M
| $33.2K | 0.01% |
2,000
| – | – |
|
156
Aon
AON
$76B
| – | – |
-658
| Closed | -$220K |
|
|
EXAS
157
DELISTED
Exact Sciences
EXAS
| – | – |
-2,900
| Closed | -$200K |
|
158
GE HealthCare
GEHC
$32.4B
| – | – |
-2,399
| Closed | -$218K |
|
159
Ingersoll Rand
IR
$33.7B
| – | – |
-2,128
| Closed | -$202K |
|
160
McDonald's
MCD
$195B
| – | – |
-1,022
| Closed | -$288K |
|
161
Open Text
OTEX
$6.04B
| – | – |
-6,440
| Closed | -$250K |
|
|
162
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| – | – |
-238,396
| Closed | -$4.7M |
|
163
Saia
SAIA
$9.72B
| – | – |
-350
| Closed | -$205K |
|
164
ProShares UltraPro Short S&P 500
SPXU
$389M
| – | – |
-1,093
| Closed | -$141K |
|
|
165
Tesla
TSLA
$1.3T
| – | – |
-1,944
| Closed | -$342K |
|
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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.