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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
VTRS icon
151
Viatris
VTRS
$18.9B
$242K 0.05%
20,811
-37
-0.2% -$427
CRWD icon
152
CrowdStrike
CRWD
$218B
$237K 0.05%
+3,384
New +$240K
TSLA icon
153
Tesla
TSLA
$1.3T
$235K 0.05%
+899
New +$205K
AVGO icon
154
Broadcom
AVGO
$2.04T
$230K 0.05%
+1,332
New +$214K
AON icon
155
Aon
AON
$76B
$228K 0.05%
+658
New +$215K
DECK icon
156
Deckers Outdoor
DECK
$13.3B
$225K 0.05%
1,410
– –
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$222K 0.05%
8,271
– –
MCD icon
158
McDonald's
MCD
$195B
$218K 0.04%
+715
New +$197K
GEHC icon
159
GE HealthCare
GEHC
$32.4B
$217K 0.04%
+2,310
New +$194K
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$29.3B
$217K 0.04%
+788
New +$205K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$217K 0.04%
+3,284
New +$206K
ICAD
162
DELISTED
iCAD Inc
ICAD
$216K 0.04%
+137,963
New +$198K
FLR icon
163
Fluor
FLR
$7.96B
$215K 0.04%
+4,500
New +$212K
OTEX icon
164
Open Text
OTEX
$6.04B
$210K 0.04%
+6,310
New +$199K
PM icon
165
Philip Morris
PM
$295B
$202K 0.04%
+1,664
New +$193K
IR icon
166
Ingersoll Rand
IR
$33.7B
$200K 0.04%
+2,041
New +$190K
TLRY icon
167
Tilray
TLRY
$622M
$186K 0.04%
10,580
+8,580
+429% +$154K
AGNC icon
168
AGNC Investment
AGNC
$12.9B
$107K 0.02%
10,200
– –
GNW icon
169
Genworth Financial
GNW
$3.71B
$77.4K 0.02%
11,300
– –
BMY icon
170
Bristol-Myers Squibb
BMY
$132B
– –
-8,373
Closed -$350K
CL icon
171
Colgate-Palmolive
CL
$74.4B
– –
-2,650
Closed -$270K
SOUN icon
172
SoundHound AI
SOUN
$3.49B
– –
-11,421
Closed -$45.1K
STNC icon
173
Hennessy Sustainable ETF
STNC
$93.4M
– –
-133,815
Closed -$3.94M
VALE icon
174
Vale
VALE
$62.6B
– –
-28,705
Closed -$321K
XBI icon
175
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-10,430
Closed -$967K
3 4 5 6
7

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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 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.