EL
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Essex LLC13F | |
| Essex LLC | |
| Last update 2024-10-18 | 169 Stocks (19 new) |
| Value $488.00 Mil | Turnover 14 % |
| Portfolio Report | |
Essex LLC Top Holdings of 2024-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 537,733 | 45035.150 | +16.02% | 9.230 | +1.27% | 0.090 | -0.94% | +0.11% | 48973.152 | ||
VCSH | Vanguard Short-Term Corporate Bond ETF | 440,477 | 34982.640 | +2.81% | 7.170 | +0.20% | 0.100 | -0.17% | +1.14% | 34292.030 | ||
SJNK | SPDR Bloomberg Short Term High Yield Bond ETF | 1,030,444 | 26533.940 | +3.77% | 5.440 | +0.20% | 0.550 | +2.38% | +1.15% | 4892.979 | ||
XLK | Technology Select Sector SPDR ETF | 107,891 | 24357.420 | +4.24% | 4.990 | +0.20% | 0.030 | +14.65% | +17.88% | 70565.677 | ||
SCHX | Schwab U.S. Large-Cap ETF | 866,973 | 19608.030 | +242.67% | 4.020 | +2.85% | 0.040 | +11.93% | +21.28% | 50142.900 | ||
FPEI | First Trust Institutional Preferred Securities and Income ETF | 877,239 | 16728.950 | -0.81% | 3.430 | -0.03% | 1.110 | +2.29% | +5.38% | 1492.866 | ||
SCHM | Schwab U.S. Mid-Cap ETF | 581,112 | 16094.830 | +230.76% | 3.300 | +2.30% | 0.050 | +11.49% | +11.71% | 11424.765 | ||
SCHF | Schwab International Equity ETF | 713,490 | 14669.350 | +106.72% | 3.010 | +1.55% | 0.020 | +7.08% | +7.14% | 40986.000 | ||
GS | The Goldman Sachs Group Inc | 25,033 | 12394.170 | -1.49% | 2.540 | -0.04% | 0.010 | +15.48% | +39.22% | 165417.919 | Capital Markets | |
JPST | JPMorgan Ultra-Short Income ETF | 218,780 | 11100.900 | +33.51% | 2.270 | +0.57% | 0.040 | -0.08% | +0.36% | 26833.243 |
Essex LLC's Historical Top Holdings Breakdowns
Essex LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2024-09-30 | Add | +2.85% | 20.37 ($21.79) 22.62 | $22.80 | 4.64% | Add 242.67% | 866,973 | 204,656 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-09-30 | Add | +2.30% | 25.16 ($26.59) 27.75 | $28.05 | 5.49% | Add 230.76% | 581,112 | 135,140 | |
SCHF | Schwab International Equity ETF | 2024-09-30 | Add | +1.55% | 18.49 ($19.77) 20.77 | $19.80 | 0.15% | Add 106.72% | 713,490 | 184,167 | |
VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 2024-09-30 | Add | +1.27% | 79.29 ($82.23) 84.02 | $81.37 | -1.05% | Add 16.02% | 537,733 | 74,268 | |
SCHA | Schwab U.S. Small-Cap ETF | 2024-09-30 | Add | +1.18% | 23.45 ($24.83) 25.98 | $26.14 | 5.28% | Add 116.46% | 417,114 | 112,210 | |
STNC | Hennessy Stance ESG ETF | 2024-09-30 | Sold Out | -0.88% | 28.31 ($29.81) 31.32 | $30.80 | 3.31% | Sold Out | 0 | -133,815 | |
JPST | JPMorgan Ultra-Short Income ETF | 2024-09-30 | Add | +0.57% | 50.25 ($50.53) 50.74 | $50.41 | -0.24% | Add 33.51% | 218,780 | 54,906 | |
XNCR | Xencor Inc | 2024-09-30 | New Buy | +0.55% | 15.7 ($18.77) 21.65 | $21.52 | 14.65% | New holding | 132,661 | 132,661 | |
SCHJ | Schwab 1-5 Year Corporate Bond ETF | 2024-09-30 | Add | +0.33% | 24.05 ($24.53) 24.85 | $24.43 | -0.41% | Add 100% | 128,790 | 32,198 | |
SCHB | Schwab U.S. Broad Market ETF | 2024-09-30 | Add | +0.31% | 19.98 ($21.35) 22.17 | $22.35 | 4.68% | Add 199.71% | 100,380 | 22,296 |
Essex LLC Total Holding History ($B)
Essex LLC's Asset Allocation
Essex LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Essex LLC's Hypothetical Growth since 2024-09-30
Essex LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Essex LLC's Holdings Heat Map
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Essex LLC's Holdings Bubble Chart
Essex LLC News
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