Asset Manager
← All Institutions
Essex LLC
21805 W. FIELD PARKWAY STE 340, DEER PARK, IL 60010 • 8477777847
Market Value
$658M
+16.7%
Holdings
189
+5
New Purchases
16
Added To
55
Closed
10
Reduced
91
Top 10 Concentration
51.1%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 8.41% | 3.78% | +4.63% | $55M |
| XLK | 7.47% | 6.14% | +1.33% | $49M |
| IYW | 1.72% | 1.54% | +0.18% | $11M |
| AMD | 0.24% | 0.09% | +0.15% | $2M |
| HONAV | 0.15% | 0.00% | +0.15% | $982K |
| HONIV | 0.15% | 0.00% | +0.15% | $979K |
| SCHM | 3.77% | 3.66% | +0.11% | $25M |
| SCHA | 2.12% | 2.02% | +0.10% | $14M |
| JBND | 6.49% | 6.40% | +0.09% | $43M |
| MU | 0.07% | 0.00% | +0.07% | $472K |
| GOOGL | 1.32% | 1.26% | +0.06% | $9M |
| APH | 0.06% | 0.00% | +0.06% | $392K |
| CRWD | 0.12% | 0.07% | +0.05% | $794K |
| SOXX | 0.05% | 0.00% | +0.05% | $334K |
| BE | 0.16% | 0.11% | +0.04% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 4.44% | 5.04% | -0.61% | $29M |
| VCSH | 2.70% | 3.25% | -0.55% | $18M |
| FBND | 0.17% | 0.68% | -0.51% | $1M |
| JPST | 0.21% | 0.49% | -0.28% | $1M |
| FPEI | 1.90% | 2.18% | -0.28% | $12M |
| NVDA | 1.45% | 1.70% | -0.25% | $10M |
| RTX | 0.61% | 0.85% | -0.24% | $4M |
| GS | 2.12% | 2.33% | -0.21% | $14M |
| XLC | 1.07% | 1.27% | -0.19% | $7M |
| JPM | 1.53% | 1.71% | -0.19% | $10M |
| SCHF | 3.34% | 3.53% | -0.19% | $22M |
| XONA.DE | 0.29% | 0.45% | -0.16% | $2M |
| JNJ | 0.88% | 1.03% | -0.16% | $6M |
| XLE | 0.40% | 0.54% | -0.14% | $3M |
| GD | 0.55% | 0.69% | -0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 73.0% |
| Communication Services | 6.9% |
| Technology | 5.9% |
| Industrials | 5.4% |
| Healthcare | 3.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $141M | 21.5% |
| Large Cap | 85 | $351M | 53.3% |
| Mid Cap | 34 | $140M | 21.3% |
| Small Cap | 12 | $24M | 3.6% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$64.6B
Avg P/E
42.6
Median P/E
28.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
108
# ETFs / Funds
81
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBIS | 8.41% | 200,322 | $55M | $276.17 | $34M | -5,090 | -2.5% | |
| 2 | XLK | 7.47% | 257,932 | $49M | $190.52 | $15M | -2,285 | -0.9% | |
| 3 | JBND | 6.49% | 798,166 | $43M | $53.50 | $7M | +127,845 | +19.1% | |
| 4 | VCRB | 6.40% | 545,388 | $42M | $77.23 | $6M | +81,352 | +17.5% | |
| 5 | VCIT | 4.44% | 353,279 | $29M | $82.65 | $780K | +9,850 | +2.9% | |
| 6 | SCHX | 4.23% | 946,412 | $28M | $29.43 | $4M | +7,717 | +0.8% | |
| 7 | SJNK | 3.83% | 1,006,633 | $25M | $25.03 | $4M | +148,698 | +17.3% | |
| 8 | SCHM | 3.77% | 673,370 | $25M | $36.87 | $4M | +7,197 | +1.1% | |
| 9 | SCHF | 3.34% | 793,598 | $22M | $27.70 | $2M | -9,336 | -1.2% | |
| 10 | VCSH | 2.70% | 224,668 | $18M | $79.03 | -$568K | -6,485 | -2.8% | |
| 11 | SCHA | 2.12% | 386,220 | $14M | $36.13 | $3M | -5,183 | -1.3% | |
| 12 | GS | 2.12% | 13,786 | $14M | $1,011.36 | $837K | -1,705 | -11.0% | |
| 13 | FPEI | 1.90% | 647,803 | $12M | $19.29 | $225K | +1,972 | +0.3% | |
| 14 | IYW | 1.72% | 44,767 | $11M | $252.23 | $3M | -3,082 | -6.4% | |
| 15 | JPM | 1.53% | 30,678 | $10M | $327.33 | $396K | -2,114 | -6.5% | |
| 16 | XLF | 1.45% | 178,519 | $10M | $53.61 | $1M | +5,997 | +3.5% | |
| 17 | NVDA | 1.45% | 47,646 | $10M | $200.09 | -$31K | -7,198 | -13.1% | |
| 18 | AAPL | 1.38% | 31,389 | $9M | $289.36 | $746K | -1,459 | -4.4% | |
| 19 | GOOGL | 1.32% | 24,362 | $9M | $357.37 | $2M | -400 | -1.6% | |
| 20 | XLI | 1.31% | 46,631 | $9M | $185.23 | $1M | +326 | +0.7% | |
| 21 | XLV | 1.20% | 49,769 | $8M | $158.66 | $811K | +1,439 | +3.0% | |
| 22 | GOOG | 1.11% | 20,713 | $7M | $353.33 | $871K | -1,765 | -7.8% | |
| 23 | XLC | 1.07% | 65,790 | $7M | $107.13 | -$85K | +1,447 | +2.2% | |
| 24 | GE | 1.01% | 17,849 | $7M | $373.73 | $1M | -1,521 | -7.8% | |
| 25 | FNDE | 0.99% | 164,912 | $7M | $39.68 | $370K | +3,561 | +2.2% | |
| 26 | JNJ | 0.88% | 22,708 | $6M | $253.97 | -$51K | -1,093 | -4.6% | |
| 27 | MSFT | 0.87% | 15,283 | $6M | $373.02 | $852K | +2,183 | +16.7% | |
| 28 | DE | 0.84% | 8,707 | $6M | $634.34 | $135K | -859 | -9.0% | |
| 29 | AMZN | 0.74% | 20,329 | $5M | $238.34 | $587K | -116 | -0.6% | |
| 30 | SPY | 0.72% | 6,353 | $5M | $746.72 | $610K | -4 | -0.1% | |
| 31 | RTX | 0.61% | 20,992 | $4M | $189.73 | -$781K | -3,703 | -15.0% | |
| 32 | MLPX | 0.56% | 50,204 | $4M | $73.66 | -$201K | -2,521 | -4.8% | |
| 33 | GD | 0.55% | 10,304 | $4M | $354.24 | -$251K | -1,063 | -9.3% | |
| 34 | MRK | 0.53% | 27,256 | $4M | $128.50 | $298K | +617 | +2.3% | |
| 35 | LLY | 0.51% | 2,814 | $3M | $1,199.39 | $676K | -121 | -4.1% | |
| 36 | GEV | 0.49% | 2,748 | $3M | $1,174.88 | $499K | -379 | -12.1% | |
| 37 | EMR | 0.48% | 22,249 | $3M | $143.15 | $143K | -972 | -4.2% | |
| 38 | SHYG | 0.45% | 69,068 | $3M | $42.41 | $73K | +1,569 | +2.3% | |
| 39 | XLP | 0.43% | 34,138 | $3M | $83.07 | $124K | +1,056 | +3.2% | |
| 40 | IBM | 0.42% | 9,788 | $3M | $281.21 | $412K | +134 | +1.4% | |
| 41 | META | 0.41% | 4,753 | $3M | $563.31 | -$275K | -408 | -7.9% | |
| 42 | XLE | 0.40% | 49,834 | $3M | $53.11 | -$419K | -214 | -0.4% | |
| 43 | IVV | 0.40% | 3,520 | $3M | $748.89 | $275K | -94 | -2.6% | |
| 44 | MMC | 0.40% | 15,664 | $3M | $166.67 | -$280K | -1,001 | -6.0% | |
| 45 | SCHB | 0.39% | 88,389 | $3M | $28.96 | $193K | -5,917 | -6.3% | |
| 46 | XLY | 0.38% | 21,390 | $3M | $117.28 | $340K | +1,487 | +7.5% | |
| 47 | XSW | 0.38% | 14,537 | $2M | $171.81 | $313K | -819 | -5.3% | |
| 48 | LIN | 0.37% | 4,642 | $2M | $518.90 | -$243K | -707 | -13.2% | |
| 49 | IYH | 0.35% | 34,140 | $2M | $67.01 | $123K | -981 | -2.8% | |
| 50 | VXUS | 0.34% | 26,319 | $2M | $85.49 | $23K | -2,565 | -8.9% | |
| 51 | PG | 0.33% | 14,756 | $2M | $146.64 | -$113K | -1,010 | -6.4% | |
| 52 | SO | 0.32% | 21,821 | $2M | $95.71 | -$16K | +19 | +0.1% | |
| 53 | VTI | 0.32% | 5,643 | $2M | $370.03 | $290K | +37 | +0.7% | |
| 54 | SCHI | 0.31% | 89,747 | $2M | $22.64 | $56K | +2,609 | +3.0% | |
| 55 | BXP | 0.30% | 29,288 | $2M | $66.31 | $502K | +1,547 | +5.6% | |
| 56 | AIQ | 0.29% | 29,568 | $2M | $65.61 | $436K | -2,660 | -8.2% | |
| 57 | EXC | 0.29% | 40,929 | $2M | $46.62 | -$219K | -2,459 | -5.7% | |
| 58 | XONA.DE | 0.29% | 13,792 | $2M | $136.72 | -$625K | -1,004 | -6.8% | |
| 59 | XLB | 0.28% | 36,834 | $2M | $50.83 | $49K | +350 | +1.0% | |
| 60 | IYJ | 0.27% | 10,850 | $2M | $166.65 | $120K | -590 | -5.2% | |
| 61 | IYF | 0.27% | 13,768 | $2M | $127.51 | $96K | -333 | -2.4% | |
| 62 | SCHJ | 0.26% | 69,134 | $2M | $24.66 | -$65K | -2,437 | -3.4% | |
| 63 | WM | 0.25% | 7,294 | $2M | $222.88 | -$153K | -447 | -5.8% | |
| 64 | XNCR | 0.24% | 98,661 | $2M | $16.10 | $399K | — | — | |
| 65 | AMD | 0.24% | 2,733 | $2M | $580.91 | $1M | +260 | +10.5% | |
| 66 | ANET | 0.24% | 9,288 | $2M | $169.88 | $417K | -166 | -1.8% | |
| 67 | VO | 0.24% | 19,319 | $2M | $80.57 | $27K | +13,992 | +262.7% | |
| 68 | IDU | 0.24% | 13,540 | $2M | $114.61 | -$58K | -324 | -2.3% | |
| 69 | VTV | 0.23% | 6,993 | $2M | $217.94 | $158K | +32 | +0.5% | |
| 70 | AVGO | 0.23% | 3,996 | $2M | $377.75 | $386K | +367 | +10.1% | |
| 71 | ED | 0.22% | 13,192 | $1M | $110.63 | -$263K | -2,027 | -13.3% | |
| 72 | TSLA | 0.22% | 3,448 | $1M | $420.58 | $127K | -111 | -3.1% | |
| 73 | VIG | 0.21% | 5,962 | $1M | $236.61 | $134K | +25 | +0.4% | |
| 74 | PFE | 0.21% | 58,322 | $1M | $24.08 | -$103K | +4,657 | +8.7% | |
| 75 | XLU | 0.21% | 30,796 | $1M | $45.34 | $10K | +596 | +2.0% | |
| 76 | JPST | 0.21% | 26,791 | $1M | $50.57 | -$1M | -27,419 | -50.6% | |
| 77 | VRSN | 0.19% | 5,097 | $1M | $251.56 | -$179K | -785 | -13.3% | |
| 78 | IJJ | 0.19% | 8,306 | $1M | $147.72 | $122K | -37 | -0.4% | |
| 79 | NBIL | 0.18% | 21,050 | $1M | $57.15 | -$161K | -110,582 | -84.0% | |
| 80 | BRK-B | 0.18% | 2,387 | $1M | $500.39 | -$127K | -370 | -13.4% | |
| 81 | FBND | 0.17% | 24,147 | $1M | $45.49 | -$3M | -59,724 | -71.2% | |
| 82 | BE | 0.16% | 3,462 | $1M | $302.70 | $404K | -1,293 | -27.2% | |
| 83 | VB | 0.16% | 3,405 | $1M | $303.14 | $46K | -361 | -9.6% | |
| 84 | HONAV | 0.15% | 4,440 | $982K | $221.08 | — | +4,440 | — | NEW |
| 85 | HONIV | 0.15% | 4,374 | $979K | $223.90 | — | +4,374 | — | NEW |
| 86 | QQQ | 0.14% | 1,279 | $942K | $736.58 | $207K | +5 | +0.4% | |
| 87 | SCHG | 0.14% | 26,956 | $912K | $33.84 | $75K | -1,773 | -6.2% | |
| 88 | VV | 0.14% | 2,635 | $906K | $343.91 | $104K | -49 | -1.8% | |
| 89 | PYPL | 0.13% | 19,781 | $854K | $43.18 | $52K | +2,043 | +11.5% | |
| 90 | FPE | 0.13% | 47,394 | $847K | $17.88 | -$164K | -9,594 | -16.8% | |
| 91 | CVS | 0.13% | 8,183 | $847K | $103.45 | $230K | -403 | -4.7% | |
| 92 | CRWD | 0.12% | 1,041 | $794K | $763.14 | $413K | +65 | +6.7% | |
| 93 | VWO | 0.12% | 12,832 | $766K | $59.69 | -$195K | -4,945 | -27.8% | |
| 94 | IYK | 0.12% | 10,484 | $762K | $72.66 | -$32K | -853 | -7.5% | |
| 95 | VOO | 0.11% | 1,100 | $755K | $686.75 | $102K | +7 | +0.6% | |
| 96 | ABBV | 0.11% | 2,984 | $751K | $251.66 | $48K | -249 | -7.7% | |
| 97 | KOMP | 0.11% | 10,127 | $724K | $71.50 | $93K | -659 | -6.1% | |
| 98 | COST | 0.11% | 760 | $711K | $935.26 | -$43K | +3 | +0.4% | |
| 99 | BUG | 0.10% | 18,081 | $691K | $38.19 | $96K | -5,591 | -23.6% | |
| 100 | VBIL | 0.10% | 9,091 | $688K | $75.68 | -$136K | -1,799 | -16.5% |