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Essex LLC Portfolio holdings
AUM
$660M
Turnover
12.89%
1-Year Est. Return
26.07%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+26.07%
3 Year Est. Return
+91.44%
5 Year Est. Return
+87.76%
10 Year Est. Return
–
AUM
$488M
AUM Growth
+$41M
(+9.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
175
New
20
Increased
41
Reduced
85
Closed
6
Avg Time Held Equity + Options
2.1
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
2
years
Avg Time Held Equity only
2.2
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.77M |
| 3 |
Xencor
XNCR
|
+$2.49M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$2.35M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hennessy Sustainable ETF
STNC
|
+$3.94M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$967K |
| 3 |
Advanced Micro Devices
AMD
|
+$375K |
| 4 |
Bristol-Myers Squibb
BMY
|
+$350K |
| 5 |
Vale
VALE
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.43% |
| 2 | Technology | 8.45% |
| 3 | Financials | 6.44% |
| 4 | Industrials | 6.13% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $45M | 9.23% |
537,733
+74,268
| +16% | +$6.11M |
2023 Q2
5 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $35M | 7.17% |
440,477
+12,020
| +3% | +$943K |
2021 Q3
12 quarters
|
|
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $26.5M | 5.44% |
1,030,444
+37,432
| +4% | +$947K |
2021 Q3
12 quarters
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $24.4M | 4.99% |
215,782
+8,780
| +4% | +$964K |
2021 Q3
12 quarters
|
|
|
5
Schwab US Large- Cap ETF
SCHX
$74.6B
| $19.6M | 4.02% |
866,973
+107,961
| +14% | +$2.35M |
2021 Q3
12 quarters
|
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $16.7M | 3.43% |
877,239
-7,162
| -0.8% | -$134K |
2021 Q3
12 quarters
|
|
|
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $16.1M | 3.3% |
581,112
+54,036
| +10% | +$1.44M |
2021 Q3
12 quarters
|
|
8
Schwab International Equity ETF
SCHF
$67B
| $14.7M | 3.01% |
713,490
+23,178
| +3% | +$458K |
2021 Q3
12 quarters
|
|
9
Goldman Sachs
GS
$260B
| $12.4M | 2.54% |
25,033
-379
| -1% | -$185K |
2021 Q3
12 quarters
|
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $11.1M | 2.27% |
218,780
+54,906
| +34% | +$2.77M |
2021 Q3
12 quarters
|
|
11
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $10.7M | 2.2% |
417,114
+31,726
| +8% | +$788K |
2021 Q3
12 quarters
|
|
12
JPMorgan Chase
JPM
$891B
| $7.9M | 1.62% |
37,484
-743
| -2% | -$157K |
2021 Q3
12 quarters
|
|
13
Apple
AAPL
$4.99T
| $7.57M | 1.55% |
32,508
-67
| -0.2% | -$15K |
2021 Q3
12 quarters
|
|
|
14
Advanced Micro Devices
AMD
$918B
| $7.57M | 1.55% |
46,155
-2,471
| -5% | -$375K |
2021 Q3
12 quarters
|
|
15
Microsoft
MSFT
$4.01T
| $7M | 1.44% |
16,278
-128
| -0.8% | -$54.7K |
2021 Q3
12 quarters
|
|
16
iShares US Technology ETF
IYW
$25.8B
| $6.48M | 1.33% |
42,725
-585
| -1% | -$86K |
2021 Q3
12 quarters
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $6.33M | 1.3% |
139,770
+14,126
| +11% | +$616K |
2021 Q3
12 quarters
|
|
18
Deere & Co
DE
$175B
| $5.59M | 1.15% |
13,405
-685
| -5% | -$258K |
2021 Q3
12 quarters
|
|
19
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.98M | 1.02% |
36,791
+3,478
| +10% | +$442K |
2021 Q3
12 quarters
|
|
20
Marsh
MRSH
$89B
| $4.91M | 1.01% |
22,008
-1,184
| -5% | -$263K |
2021 Q3
12 quarters
|
|
21
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
| $4.89M | 1% |
54,086
+4,765
| +10% | +$411K |
2021 Q3
12 quarters
|
|
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $4.8M | 0.98% |
148,750
+3,933
| +3% | +$118K |
2021 Q3
12 quarters
|
|
23
Johnson & Johnson
JNJ
$610B
| $4.79M | 0.98% |
29,540
-1,519
| -5% | -$242K |
2021 Q3
12 quarters
|
|
24
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
| $4.5M | 0.92% |
153,060
+7,284
| +5% | +$211K |
2021 Q3
12 quarters
|
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $4.48M | 0.92% |
29,073
+2,968
| +11% | +$450K |
2021 Q3
12 quarters
|
|
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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 $16.4M 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 Miscellaneous at 63% of assets, up from 63% a quarter earlier, followed by Technology and Financials.
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.