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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
PLD icon
151
Prologis
PLD
$133B
$248K 0.05%
+2,215
New +$256K
FTNT icon
152
Fortinet
FTNT
$117B
$247K 0.05%
2,570
-5
-0.2% -$507
HWM icon
153
Howmet Aerospace
HWM
$112B
$245K 0.05%
1,892
– –
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$244K 0.05%
4,768
– –
AMT icon
155
American Tower
AMT
$80.4B
$240K 0.05%
1,105
-100
-8% -$19.6K
SOXX icon
156
iShares Semiconductor ETF
SOXX
$45.9B
$225K 0.05%
1,196
-425
-26% -$90.7K
TBT icon
157
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$223K 0.05%
6,640
– –
BTCW icon
158
WisdomTree Bitcoin Fund
BTCW
$140M
$216K 0.05%
2,480
– –
ALNY icon
159
Alnylam Pharmaceuticals
ALNY
$29.3B
$213K 0.05%
+788
New +$203K
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$209K 0.05%
3,232
-16
-0.5% -$1.07K
MCD icon
161
McDonald's
MCD
$195B
$208K 0.05%
+665
New +$199K
SCHV
162
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$205K 0.04%
7,711
-560
-7% -$15K
SYK icon
163
Stryker
SYK
$130B
$205K 0.04%
+550
New +$209K
ADBE icon
164
Adobe
ADBE
$105B
$201K 0.04%
523
-65
-11% -$27.9K
SOUN icon
165
SoundHound AI
SOUN
$3.49B
$199K 0.04%
+24,528
New +$306K
VTRS icon
166
Viatris
VTRS
$18.9B
$181K 0.04%
20,811
– –
AGNC icon
167
AGNC Investment
AGNC
$12.9B
$97.7K 0.02%
10,200
– –
GNW icon
168
Genworth Financial
GNW
$3.71B
$80.1K 0.02%
11,300
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-4,285
Closed -$331K
CL icon
170
CALL
Colgate-Palmolive
CL
$74.4B
– –
-2,650
Closed -$241K
DECK icon
171
Deckers Outdoor
DECK
$13.3B
– –
-1,410
Closed -$286K
IBB icon
172
iShares Biotechnology ETF
IBB
$9.71B
– –
-1,801
Closed -$238K
LMT icon
173
Lockheed Martin
LMT
$136B
– –
-479
Closed -$233K
PANW icon
174
Palo Alto Networks
PANW
$297B
– –
-1,630
Closed -$297K
P
175
Everpure Inc
P
$29.9B
– –
-3,685
Closed -$226K
4 5 6
7
8

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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 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.