Asset Manager
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Essex LLC
21805 W. FIELD PARKWAY STE 340, DEER PARK, IL 60010 • 8477777847
Market Value
$549M
+8.7%
Holdings
184
+2
New Purchases
11
Added To
39
Closed
13
Reduced
106
Top 10 Concentration
44.9%
Turnover
13.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCRB | 4.42% | 0.00% | +4.42% | $24M |
| JBND | 4.18% | 0.39% | +3.80% | $23M |
| NBIS | 3.97% | 0.28% | +3.69% | $22M |
| XSW | 0.96% | 0.59% | +0.37% | $5M |
| GOOGL | 1.11% | 0.89% | +0.22% | $6M |
| NEBX | 0.20% | 0.00% | +0.20% | $1M |
| GOOG | 1.04% | 0.87% | +0.17% | $6M |
| AAPL | 1.57% | 1.44% | +0.13% | $9M |
| VBIL | 0.13% | 0.00% | +0.13% | $707K |
| ANET | 0.30% | 0.23% | +0.08% | $2M |
| BE | 0.07% | 0.00% | +0.07% | $401K |
| XLK | 6.34% | 6.27% | +0.06% | $35M |
| GE | 1.09% | 1.04% | +0.05% | $6M |
| TSLA | 0.24% | 0.19% | +0.05% | $1M |
| XNCR | 0.21% | 0.17% | +0.05% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 6.37% | 9.69% | -3.33% | $35M |
| VCSH | 4.17% | 7.22% | -3.06% | $23M |
| SJNK | 4.25% | 5.31% | -1.06% | $23M |
| ANGL | 0.33% | 1.03% | -0.70% | $2M |
| CSCO | 0.00% | 0.62% | -0.62% | $0 |
| FPEI | 2.39% | 2.87% | -0.48% | $13M |
| PEP | 0.07% | 0.42% | -0.34% | $399K |
| MSFT | 1.21% | 1.53% | -0.33% | $7M |
| NVDA | 1.93% | 2.21% | -0.28% | $11M |
| SCHI | 0.52% | 0.78% | -0.26% | $3M |
| DE | 0.82% | 1.03% | -0.21% | $4M |
| JPST | 0.51% | 0.71% | -0.20% | $3M |
| SCHJ | 0.48% | 0.63% | -0.15% | $3M |
| MMC | 0.66% | 0.81% | -0.15% | $4M |
| SHYG | 0.57% | 0.70% | -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 | 52 | $128M | 23.4% |
| Large Cap | 86 | $291M | 53.0% |
| Mid Cap | 31 | $100M | 18.3% |
| Small Cap | 13 | $28M | 5.1% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$336.9B
Median Market Cap
$67.9B
Avg P/E
39.4
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
108
# ETFs / Funds
76
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.37% | 415,331 | $35M | $84.11 | -$14M | -174,607 | -29.6% | |
| 2 | XLK | 6.34% | 123,347 | $35M | $281.86 | $3M | -1,677 | -1.3% | |
| 3 | SCHX | 4.53% | 943,014 | $25M | $26.34 | $2M | -7,368 | -0.8% | |
| 4 | VCRB | 4.42% | 309,563 | $24M | $78.41 | — | +309,563 | — | NEW |
| 5 | SJNK | 4.25% | 910,342 | $23M | $25.60 | -$3M | -140,519 | -13.4% | |
| 6 | JBND | 4.18% | 423,720 | $23M | $54.16 | $21M | +387,320 | +1064.1% | |
| 7 | VCSH | 4.17% | 286,171 | $23M | $79.93 | -$14M | -172,405 | -37.6% | |
| 8 | NBIS | 3.97% | 194,226 | $22M | $112.27 | $20M | +168,696 | +660.8% | |
| 9 | SCHM | 3.44% | 637,611 | $19M | $29.64 | $1M | +9,796 | +1.6% | |
| 10 | SCHF | 3.28% | 773,561 | $18M | $23.28 | $810K | -4,658 | -0.6% | |
| 11 | FPEI | 2.39% | 678,086 | $13M | $19.34 | -$1M | -85,532 | -11.2% | |
| 12 | GS | 2.36% | 16,251 | $13M | $796.34 | $1M | -374 | -2.2% | |
| 13 | SCHA | 1.95% | 384,293 | $11M | $27.90 | $1M | +756 | +0.2% | |
| 14 | NVDA | 1.93% | 56,912 | $11M | $186.58 | -$545K | -13,750 | -19.5% | |
| 15 | JPM | 1.88% | 32,660 | $10M | $315.43 | $654K | -619 | -1.9% | |
| 16 | IYW | 1.71% | 48,020 | $9M | $195.86 | $917K | -967 | -2.0% | |
| 17 | XLF | 1.62% | 165,101 | $9M | $53.87 | $518K | +5,156 | +3.2% | |
| 18 | AAPL | 1.57% | 33,801 | $9M | $254.63 | $1M | -1,582 | -4.5% | |
| 19 | XLC | 1.34% | 61,920 | $7M | $118.37 | $732K | +1,132 | +1.9% | |
| 20 | XLI | 1.25% | 44,459 | $7M | $154.23 | $412K | +770 | +1.8% | |
| 21 | MSFT | 1.21% | 12,780 | $7M | $517.94 | -$1M | -2,777 | -17.9% | |
| 22 | XLV | 1.14% | 45,041 | $6M | $139.17 | $684K | +3,611 | +8.7% | |
| 23 | GOOGL | 1.11% | 25,017 | $6M | $243.10 | $2M | -395 | -1.6% | |
| 24 | GE | 1.09% | 19,838 | $6M | $300.82 | $743K | -459 | -2.3% | |
| 25 | GOOG | 1.04% | 23,396 | $6M | $243.55 | $1M | -1,391 | -5.6% | |
| 26 | FNDE | 1.02% | 155,395 | $6M | $36.16 | $204K | -8,652 | -5.3% | |
| 27 | XSW | 0.96% | 26,695 | $5M | $197.76 | $2M | +11,064 | +70.8% | |
| 28 | DE | 0.82% | 9,828 | $4M | $457.26 | -$693K | -373 | -3.7% | |
| 29 | AMZN | 0.80% | 20,029 | $4M | $219.57 | $76K | +331 | +1.7% | |
| 30 | RTX | 0.77% | 25,364 | $4M | $167.33 | $394K | -1,006 | -3.8% | |
| 31 | JNJ | 0.75% | 22,120 | $4M | $185.42 | $391K | -2,171 | -8.9% | |
| 32 | SPY | 0.73% | 6,020 | $4M | $666.14 | $308K | +27 | +0.5% | |
| 33 | GD | 0.72% | 11,651 | $4M | $341.00 | $495K | -275 | -2.3% | |
| 34 | META | 0.68% | 5,101 | $4M | $734.35 | $51K | +94 | +1.9% | |
| 35 | MMC | 0.66% | 18,030 | $4M | $201.53 | -$441K | -605 | -3.2% | |
| 36 | MLPX | 0.62% | 54,507 | $3M | $62.71 | -$133K | -2,173 | -3.8% | |
| 37 | EMR | 0.57% | 23,970 | $3M | $131.18 | -$217K | -1,239 | -4.9% | |
| 38 | SHYG | 0.57% | 72,409 | $3M | $43.30 | -$417K | -9,929 | -12.1% | |
| 39 | SCHI | 0.52% | 123,786 | $3M | $23.08 | -$1M | -49,924 | -28.7% | |
| 40 | JPST | 0.51% | 55,059 | $3M | $50.73 | -$786K | -15,572 | -22.1% | |
| 41 | IBM | 0.49% | 9,457 | $3M | $282.16 | -$240K | -409 | -4.2% | |
| 42 | SCHJ | 0.48% | 106,340 | $3M | $24.94 | -$545K | -22,543 | -17.5% | |
| 43 | LIN | 0.47% | 5,456 | $3M | $475.00 | -$126K | -337 | -5.8% | |
| 44 | PG | 0.46% | 16,407 | $3M | $153.65 | -$303K | -1,319 | -7.4% | |
| 45 | SCHB | 0.45% | 95,762 | $2M | $25.71 | $151K | -1,224 | -1.3% | |
| 46 | IVV | 0.43% | 3,567 | $2M | $669.21 | $148K | -39 | -1.1% | |
| 47 | MRK | 0.43% | 28,170 | $2M | $83.93 | -$88K | -2,808 | -9.1% | |
| 48 | XLP | 0.43% | 29,792 | $2M | $78.37 | $49K | +1,564 | +5.5% | |
| 49 | BXP | 0.41% | 30,187 | $2M | $74.34 | $147K | -890 | -2.9% | |
| 50 | SO | 0.39% | 22,598 | $2M | $94.77 | $49K | -187 | -0.8% | |
| 51 | XLE | 0.39% | 23,873 | $2M | $89.34 | $227K | +1,395 | +6.2% | |
| 52 | XONA.DE | 0.38% | 18,640 | $2M | $112.75 | $97K | +45 | +0.2% | |
| 53 | XLY | 0.37% | 8,425 | $2M | $239.64 | $313K | +577 | +7.3% | |
| 54 | IYH | 0.37% | 34,265 | $2M | $58.72 | $48K | -513 | -1.5% | |
| 55 | GEV | 0.36% | 3,210 | $2M | $614.90 | $249K | -50 | -1.5% | |
| 56 | EXC | 0.36% | 43,750 | $2M | $45.01 | -$226K | -6,796 | -13.4% | |
| 57 | LLY | 0.35% | 2,525 | $2M | $763.14 | -$11K | +39 | +1.6% | |
| 58 | VXUS | 0.35% | 26,162 | $2M | $73.46 | $165K | +735 | +2.9% | |
| 59 | ANGL | 0.33% | 61,172 | $2M | $29.73 | -$3M | -116,277 | -65.5% | |
| 60 | WM | 0.32% | 7,890 | $2M | $220.83 | -$63K | — | — | |
| 61 | ANET | 0.30% | 11,364 | $2M | $145.71 | $517K | +236 | +2.1% | |
| 62 | VRSN | 0.30% | 5,882 | $2M | $279.57 | -$83K | -100 | -1.7% | |
| 63 | IYJ | 0.30% | 11,272 | $2M | $145.88 | -$4K | -310 | -2.7% | |
| 64 | AIQ | 0.30% | 33,234 | $2M | $49.39 | $179K | -243 | -0.7% | |
| 65 | IYF | 0.30% | 12,942 | $2M | $126.64 | $27K | -381 | -2.9% | |
| 66 | ED | 0.29% | 15,803 | $2M | $100.52 | -$82K | -839 | -5.0% | |
| 67 | VTI | 0.29% | 4,797 | $2M | $328.16 | $70K | -151 | -3.0% | |
| 68 | IDU | 0.28% | 14,071 | $2M | $110.90 | $31K | -559 | -3.8% | |
| 69 | VO | 0.28% | 5,290 | $2M | $293.73 | $55K | -66 | -1.2% | |
| 70 | XLB | 0.28% | 17,218 | $2M | $89.62 | $7K | -275 | -1.6% | |
| 71 | PFE | 0.26% | 56,732 | $1M | $25.48 | -$87K | -6,477 | -10.2% | |
| 72 | PYPL | 0.26% | 20,999 | $1M | $67.06 | -$399K | -3,313 | -13.6% | |
| 73 | TSLA | 0.24% | 2,991 | $1M | $444.70 | $362K | -56 | -1.8% | |
| 74 | BRK-B | 0.24% | 2,610 | $1M | $502.74 | $572 | -90 | -3.3% | |
| 75 | VTV | 0.23% | 6,861 | $1M | $186.49 | $57K | -53 | -0.8% | |
| 76 | VIG | 0.23% | 5,869 | $1M | $215.81 | $54K | -55 | -0.9% | |
| 77 | XLU | 0.22% | 13,952 | $1M | $87.21 | $108K | +375 | +2.8% | |
| 78 | XNCR | 0.21% | 99,861 | $1M | $11.73 | $339K | -6,100 | -5.8% | |
| 79 | COST | 0.20% | 1,210 | $1M | $925.43 | -$14K | +64 | +5.6% | |
| 80 | IJJ | 0.20% | 8,573 | $1M | $129.73 | $52K | -4 | -0.1% | |
| 81 | NEBX | 0.20% | 17,279 | $1M | $64.13 | — | +17,279 | — | NEW |
| 82 | NFLX | 0.20% | 923 | $1M | $1,199.46 | -$265K | -101 | -9.9% | |
| 83 | ABBV | 0.19% | 4,567 | $1M | $231.54 | $319K | +588 | +14.8% | |
| 84 | FPE | 0.19% | 55,979 | $1M | $18.24 | -$73K | -5,462 | -8.9% | |
| 85 | VB | 0.18% | 3,925 | $998K | $254.26 | $46K | -92 | -2.3% | |
| 86 | VWO | 0.18% | 18,046 | $978K | $54.18 | $44K | -840 | -4.5% | |
| 87 | AVGO | 0.17% | 2,887 | $952K | $329.91 | $86K | -255 | -8.1% | |
| 88 | SCHG | 0.17% | 28,477 | $909K | $31.91 | $883 | -2,602 | -8.4% | |
| 89 | VV | 0.16% | 2,931 | $902K | $307.86 | -$71K | -481 | -14.1% | |
| 90 | IDCC | 0.16% | 2,534 | $875K | $345.27 | $307K | +1 | +0.0% | |
| 91 | BUG | 0.15% | 24,004 | $845K | $35.19 | -$75K | -785 | -3.2% | |
| 92 | IYK | 0.15% | 11,678 | $799K | $68.39 | -$52K | -395 | -3.3% | |
| 93 | PINS | 0.14% | 24,711 | $795K | $32.17 | -$89K | +73 | +0.3% | |
| 94 | CRM | 0.14% | 3,293 | $780K | $237.00 | -$10K | +394 | +13.6% | |
| 95 | QQQ | 0.14% | 1,266 | $760K | $600.17 | $62K | +1 | +0.1% | |
| 96 | MA | 0.13% | 1,272 | $723K | $568.69 | -$311K | -569 | -30.9% | |
| 97 | VBIL | 0.13% | 9,349 | $707K | $75.62 | — | +9,349 | — | NEW |
| 98 | VOO | 0.13% | 1,150 | $704K | $612.29 | -$89K | -246 | -17.6% | |
| 99 | KOMP | 0.12% | 10,973 | $683K | $62.26 | $77K | -182 | -1.6% | |
| 100 | CVS | 0.12% | 8,784 | $662K | $75.39 | $22K | -497 | -5.4% |