Asset Manager
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Essex LLC
21805 W. FIELD PARKWAY STE 340, DEER PARK, IL 60010 • 8477777847
Market Value
$508M
+10.1%
Holdings
184
+4
New Purchases
16
Added To
69
Closed
9
Reduced
61
Top 10 Concentration
47.1%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.20% | 0.86% | +1.33% | $11M |
| XLK | 6.23% | 4.90% | +1.33% | $32M |
| XSW | 0.58% | 0.00% | +0.58% | $3M |
| IYW | 1.67% | 1.19% | +0.48% | $8M |
| JBND | 0.38% | 0.00% | +0.38% | $2M |
| AMZN | 0.85% | 0.55% | +0.30% | $4M |
| YNDX | 0.28% | 0.00% | +0.28% | $1M |
| SCHI | 0.78% | 0.51% | +0.27% | $4M |
| SHYG | 0.70% | 0.44% | +0.26% | $4M |
| MSFT | 1.52% | 1.27% | +0.25% | $8M |
| VO | 0.29% | 0.05% | +0.25% | $1M |
| SCHF | 3.39% | 3.18% | +0.20% | $17M |
| VV | 0.19% | 0.00% | +0.19% | $973K |
| SCHM | 3.47% | 3.29% | +0.17% | $18M |
| GE | 1.03% | 0.87% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 9.63% | 10.57% | -0.94% | $49M |
| AMD | 0.00% | 0.93% | -0.93% | $0 |
| SJNK | 5.27% | 5.94% | -0.67% | $27M |
| SBUX | 0.08% | 0.72% | -0.64% | $408K |
| VCSH | 7.18% | 7.73% | -0.56% | $36M |
| DIS | 0.00% | 0.44% | -0.44% | $0 |
| FPEI | 2.85% | 3.27% | -0.41% | $15M |
| SWKS | 0.00% | 0.29% | -0.29% | $0 |
| GS | 2.32% | 2.57% | -0.25% | $12M |
| MMC | 0.80% | 1.01% | -0.21% | $4M |
| LIN | 0.53% | 0.71% | -0.18% | $3M |
| JNJ | 0.73% | 0.90% | -0.17% | $4M |
| DE | 1.02% | 1.19% | -0.17% | $5M |
| XLV | 1.10% | 1.25% | -0.15% | $6M |
| PG | 0.56% | 0.69% | -0.13% | $3M |
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 | 49 | $124M | 24.3% |
| Large Cap | 93 | $294M | 57.9% |
| Mid Cap | 27 | $62M | 12.1% |
| Small Cap | 12 | $28M | 5.5% |
| Micro Cap | 3 | $757K | 0.1% |
Portfolio Analytics
Avg Market Cap
$322.4B
Median Market Cap
$72.0B
Avg P/E
38.6
Median P/E
30.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
111
# ETFs / Funds
73
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 9.63% | 589,938 | $49M | $82.92 | $128K | -6,809 | -1.1% | |
| 2 | VCSH | 7.18% | 458,576 | $36M | $79.50 | $762K | +6,396 | +1.4% | |
| 3 | XLK | 6.23% | 125,024 | $32M | $253.23 | $9M | +15,496 | +14.2% | |
| 4 | SJNK | 5.27% | 1,050,861 | $27M | $25.48 | -$627K | -38,286 | -3.5% | |
| 5 | SCHX | 4.57% | 950,382 | $23M | $24.44 | $2M | -18,935 | -1.9% | |
| 6 | SCHM | 3.47% | 627,815 | $18M | $28.05 | $2M | +48,035 | +8.3% | |
| 7 | SCHF | 3.39% | 778,219 | $17M | $22.10 | $3M | +35,722 | +4.8% | |
| 8 | FPEI | 2.85% | 763,618 | $15M | $18.99 | -$570K | -42,343 | -5.2% | |
| 9 | GS | 2.32% | 16,625 | $12M | $707.74 | -$89K | -5,077 | -23.4% | |
| 10 | NVDA | 2.20% | 70,662 | $11M | $157.99 | $7M | +33,849 | +92.0% | |
| 11 | SCHA | 1.91% | 383,537 | $10M | $25.30 | $737K | +832 | +0.2% | |
| 12 | JPM | 1.90% | 33,279 | $10M | $289.91 | $1M | -992 | -2.9% | |
| 13 | IYW | 1.67% | 48,987 | $8M | $173.27 | $3M | +9,962 | +25.5% | |
| 14 | XLF | 1.65% | 159,945 | $8M | $52.37 | $467K | +1,147 | +0.7% | |
| 15 | MSFT | 1.52% | 15,557 | $8M | $497.40 | $2M | -75 | -0.5% | |
| 16 | AAPL | 1.43% | 35,383 | $7M | $205.17 | $556K | +5,204 | +17.2% | |
| 17 | XLC | 1.30% | 60,788 | $7M | $108.53 | $751K | +171 | +0.3% | |
| 18 | XLI | 1.27% | 43,689 | $6M | $147.52 | $788K | +530 | +1.2% | |
| 19 | XLV | 1.10% | 41,430 | $6M | $134.79 | -$186K | +1,908 | +4.8% | |
| 20 | FNDE | 1.07% | 164,047 | $5M | $33.01 | $508K | +4,736 | +3.0% | |
| 21 | GE | 1.03% | 20,297 | $5M | $257.39 | $1M | +147 | +0.7% | |
| 22 | ANGL | 1.02% | 177,449 | $5M | $29.28 | $189K | +3,963 | +2.3% | |
| 23 | DE | 1.02% | 10,201 | $5M | $508.49 | -$297K | -1,483 | -12.7% | |
| 24 | GOOGL | 0.88% | 25,412 | $4M | $176.23 | $764K | +1,395 | +5.8% | |
| 25 | GOOG | 0.87% | 24,787 | $4M | $177.39 | $577K | +336 | +1.4% | |
| 26 | AMZN | 0.85% | 19,698 | $4M | $219.39 | $2M | +6,373 | +47.8% | |
| 27 | MMC | 0.80% | 18,635 | $4M | $218.64 | -$604K | -535 | -2.8% | |
| 28 | SCHI | 0.78% | 173,710 | $4M | $22.76 | $2M | +69,240 | +66.3% | |
| 29 | RTX | 0.76% | 26,370 | $4M | $146.02 | $226K | -995 | -3.6% | |
| 30 | JNJ | 0.73% | 24,291 | $4M | $152.75 | -$443K | -754 | -3.0% | |
| 31 | SPY | 0.73% | 5,993 | $4M | $617.82 | $360K | +18 | +0.3% | |
| 32 | META | 0.73% | 5,007 | $4M | $738.05 | $805K | -8 | -0.2% | |
| 33 | JPST | 0.70% | 70,631 | $4M | $50.68 | -$143K | -2,903 | -4.0% | |
| 34 | SHYG | 0.70% | 82,338 | $4M | $43.14 | $2M | +34,380 | +71.7% | |
| 35 | MLPX | 0.70% | 56,680 | $4M | $62.66 | -$154K | -1,398 | -2.4% | |
| 36 | GD | 0.68% | 11,926 | $3M | $291.66 | $240K | +47 | +0.4% | |
| 37 | EMR | 0.66% | 25,209 | $3M | $133.33 | $515K | -754 | -2.9% | |
| 38 | SCHJ | 0.63% | 128,883 | $3M | $24.81 | $116K | +3,808 | +3.0% | |
| 39 | CSCO | 0.62% | 45,071 | $3M | $69.38 | $120K | -3,659 | -7.5% | |
| 40 | XSW | 0.58% | 15,631 | $3M | $189.82 | — | +15,631 | — | NEW |
| 41 | IBM | 0.57% | 9,866 | $3M | $294.78 | $474K | +78 | +0.8% | |
| 42 | PG | 0.56% | 17,726 | $3M | $159.32 | -$364K | -981 | -5.2% | |
| 43 | LIN | 0.53% | 5,793 | $3M | $469.18 | -$578K | -1,285 | -18.1% | |
| 44 | MRK | 0.48% | 30,978 | $2M | $79.16 | -$180K | +1,650 | +5.6% | |
| 45 | HON | 0.48% | 10,466 | $2M | $232.88 | -$381K | -2,842 | -21.4% | |
| 46 | SCHB | 0.45% | 96,986 | $2M | $23.83 | $201K | -1,038 | -1.1% | |
| 47 | XLP | 0.45% | 28,228 | $2M | $80.97 | $106K | +1,540 | +5.8% | |
| 48 | IVV | 0.44% | 3,606 | $2M | $620.98 | $119K | -167 | -4.4% | |
| 49 | EXC | 0.43% | 50,546 | $2M | $43.42 | $813K | +20,561 | +68.6% | |
| 50 | PEP | 0.41% | 15,931 | $2M | $132.04 | -$350K | -432 | -2.6% | |
| 51 | BXP | 0.41% | 31,077 | $2M | $67.47 | -$100K | -1,624 | -5.0% | |
| 52 | SO | 0.41% | 22,785 | $2M | $91.83 | -$60K | -628 | -2.7% | |
| 53 | XOM | 0.39% | 18,595 | $2M | $107.80 | -$156K | +432 | +2.4% | |
| 54 | IYH | 0.39% | 34,778 | $2M | $56.48 | $82K | +3,862 | +12.5% | |
| 55 | JBND | 0.38% | 36,400 | $2M | $53.59 | — | +36,400 | — | NEW |
| 56 | LLY | 0.38% | 2,486 | $2M | $779.67 | $118K | +282 | +12.8% | |
| 57 | XLE | 0.38% | 22,478 | $2M | $84.81 | -$87K | +1,143 | +5.4% | |
| 58 | PYPL | 0.36% | 24,312 | $2M | $74.32 | $183K | -579 | -2.3% | |
| 59 | WM | 0.36% | 7,890 | $2M | $228.82 | -$27K | -25 | -0.3% | |
| 60 | VXUS | 0.35% | 25,427 | $2M | $69.09 | $512K | +5,385 | +26.9% | |
| 61 | VRSN | 0.34% | 5,982 | $2M | $288.80 | $165K | -175 | -2.8% | |
| 62 | GEV | 0.34% | 3,260 | $2M | $529.15 | $486K | -798 | -19.7% | |
| 63 | XLY | 0.34% | 7,848 | $2M | $217.33 | $247K | +461 | +6.2% | |
| 64 | ED | 0.33% | 16,642 | $2M | $100.35 | -$146K | +221 | +1.4% | |
| 65 | IYJ | 0.32% | 11,582 | $2M | $142.31 | $391K | +1,922 | +19.9% | |
| 66 | IYF | 0.32% | 13,323 | $2M | $120.99 | $402K | +2,601 | +24.3% | |
| 67 | XLB | 0.30% | 17,493 | $2M | $87.81 | $74K | +492 | +2.9% | |
| 68 | PFE | 0.30% | 63,209 | $2M | $24.24 | -$28K | +1,634 | +2.6% | |
| 69 | IDU | 0.30% | 14,630 | $2M | $104.57 | -$53K | -974 | -6.2% | |
| 70 | VTI | 0.30% | 4,948 | $2M | $303.96 | $317K | +628 | +14.5% | |
| 71 | VO | 0.29% | 5,356 | $1M | $279.83 | $1M | +4,548 | +562.9% | |
| 72 | AIQ | 0.29% | 33,477 | $1M | $43.69 | $289K | +1,224 | +3.8% | |
| 73 | YNDX | 0.28% | 25,530 | $1M | $55.33 | — | +25,530 | — | NEW |
| 74 | NFLX | 0.27% | 1,024 | $1M | $1,339.67 | $265K | -162 | -13.7% | |
| 75 | BRK-B | 0.26% | 2,700 | $1M | $485.77 | -$119K | +14 | +0.5% | |
| 76 | VTV | 0.24% | 6,914 | $1M | $176.74 | $28K | — | — | |
| 77 | VIG | 0.24% | 5,924 | $1M | $204.67 | $63K | — | — | |
| 78 | ANET | 0.22% | 11,128 | $1M | $102.31 | $291K | +191 | +1.8% | |
| 79 | COST | 0.22% | 1,146 | $1M | $989.72 | $53K | +3 | +0.3% | |
| 80 | XLU | 0.22% | 13,577 | $1M | $81.66 | $25K | -165 | -1.2% | |
| 81 | FPE | 0.22% | 61,441 | $1M | $17.80 | -$11K | -1,352 | -2.1% | |
| 82 | IJJ | 0.21% | 8,577 | $1M | $123.59 | $21K | -102 | -1.2% | |
| 83 | MA | 0.20% | 1,841 | $1M | $561.83 | $25K | — | — | |
| 84 | TT | 0.20% | 2,283 | $999K | $437.46 | $147K | -244 | -9.7% | |
| 85 | VV | 0.19% | 3,412 | $973K | $285.30 | — | +3,412 | — | NEW |
| 86 | TSLA | 0.19% | 3,047 | $968K | $317.64 | $396K | +840 | +38.1% | |
| 87 | VB | 0.19% | 4,017 | $952K | $237.00 | $689K | +2,832 | +239.0% | |
| 88 | VWO | 0.18% | 18,886 | $934K | $49.46 | $225K | +3,211 | +20.5% | |
| 89 | BUG | 0.18% | 24,789 | $920K | $37.10 | $19K | -3,051 | -11.0% | |
| 90 | SCHG | 0.18% | 31,079 | $908K | $29.21 | $93K | -1,472 | -4.5% | |
| 91 | PINS | 0.17% | 24,638 | $884K | $35.86 | $121K | +33 | +0.1% | |
| 92 | KMI | 0.17% | 29,659 | $872K | $29.40 | -$230K | -8,957 | -23.2% | |
| 93 | AVGO | 0.17% | 3,142 | $866K | $275.65 | $396K | +336 | +12.0% | |
| 94 | IYK | 0.17% | 12,073 | $851K | $70.48 | -$16K | -37 | -0.3% | |
| 95 | XNCR | 0.16% | 105,961 | $833K | $7.86 | -$334K | -3,700 | -3.4% | |
| 96 | VOO | 0.16% | 1,396 | $793K | $567.92 | $165K | +175 | +14.3% | |
| 97 | CRM | 0.16% | 2,899 | $791K | $272.69 | $133K | +447 | +18.2% | |
| 98 | ABBV | 0.15% | 3,979 | $739K | $185.60 | $204K | +1,429 | +56.0% | |
| 99 | QQQ | 0.14% | 1,265 | $698K | $551.82 | $117K | +25 | +2.0% | |
| 100 | CVS | 0.13% | 9,281 | $640K | $68.98 | $336K | +4,787 | +106.5% |