Asset Manager
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Essex LLC
21805 W. FIELD PARKWAY STE 340, DEER PARK, IL 60010 • 8477777847
Market Value
$564M
+2.4%
Holdings
185
New Purchases
13
Added To
64
Closed
5
Reduced
89
Top 10 Concentration
44.8%
Turnover
9.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBND | 5.89% | 4.17% | +1.72% | $33M |
| VCRB | 5.85% | 4.41% | +1.44% | $33M |
| GOOGL | 1.39% | 1.10% | +0.29% | $8M |
| GOOG | 1.26% | 1.03% | +0.23% | $7M |
| LLY | 0.56% | 0.35% | +0.21% | $3M |
| XLV | 1.29% | 1.14% | +0.15% | $7M |
| GS | 2.48% | 2.35% | +0.13% | $14M |
| SCHF | 3.38% | 3.27% | +0.11% | $19M |
| NBIL | 0.10% | 0.00% | +0.10% | $585K |
| MRK | 0.51% | 0.43% | +0.09% | $3M |
| AMZN | 0.87% | 0.80% | +0.08% | $5M |
| FBND | 0.07% | 0.00% | +0.07% | $390K |
| SCHM | 3.50% | 3.43% | +0.07% | $20M |
| SCHW | 0.13% | 0.07% | +0.06% | $731K |
| JNJ | 0.80% | 0.74% | +0.06% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 5.25% | 6.34% | -1.09% | $30M |
| YNDX | 3.04% | 3.96% | -0.92% | $17M |
| VCSH | 3.28% | 4.15% | -0.87% | $19M |
| SJNK | 3.78% | 4.23% | -0.45% | $21M |
| ANGL | 0.12% | 0.33% | -0.21% | $669K |
| SCHI | 0.34% | 0.52% | -0.18% | $2M |
| FPEI | 2.21% | 2.38% | -0.17% | $12M |
| MSFT | 1.10% | 1.20% | -0.10% | $6M |
| SCHJ | 0.38% | 0.48% | -0.10% | $2M |
| SHYG | 0.47% | 0.57% | -0.10% | $3M |
| NVDA | 1.84% | 1.93% | -0.09% | $10M |
| ANET | 0.21% | 0.30% | -0.09% | $1M |
| MMC | 0.58% | 0.66% | -0.08% | $3M |
| XSW | 0.88% | 0.96% | -0.08% | $5M |
| META | 0.60% | 0.68% | -0.08% | $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 | $134M | 23.8% |
| Large Cap | 89 | $285M | 50.5% |
| Mid Cap | 33 | $117M | 20.8% |
| Small Cap | 11 | $27M | 4.7% |
| Micro Cap | 3 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$317.8B
Median Market Cap
$68.2B
Avg P/E
38.6
Median P/E
30.2
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
108
# ETFs / Funds
77
Top Holdings (185 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLK | 6.36% | 249,344 | $36M | $143.97 | $1M | +125,997 | +102.2% | |
| 2 | JBND | 5.89% | 614,394 | $33M | $54.07 | $10M | +190,674 | +45.0% | |
| 3 | VCRB | 5.85% | 423,703 | $33M | $77.89 | $9M | +114,140 | +36.9% | |
| 4 | VCIT | 5.25% | 353,751 | $30M | $83.75 | -$5M | -61,580 | -14.8% | |
| 5 | SCHX | 4.47% | 935,988 | $25M | $26.91 | $348K | -7,026 | -0.8% | |
| 6 | SJNK | 3.78% | 841,753 | $21M | $25.32 | -$2M | -68,589 | -7.5% | |
| 7 | SCHM | 3.50% | 656,720 | $20M | $30.07 | $849K | +19,109 | +3.0% | |
| 8 | SCHF | 3.38% | 792,746 | $19M | $24.04 | $1M | +19,185 | +2.5% | |
| 9 | VCSH | 3.28% | 232,201 | $19M | $79.73 | -$4M | -53,970 | -18.9% | |
| 10 | YNDX | 3.04% | 204,626 | $17M | $83.70 | -$5M | +10,400 | +5.3% | |
| 11 | GS | 2.48% | 15,916 | $14M | $878.98 | $1M | -335 | -2.1% | |
| 12 | FPEI | 2.21% | 642,258 | $12M | $19.39 | -$661K | -35,828 | -5.3% | |
| 13 | SCHA | 1.97% | 390,033 | $11M | $28.48 | $386K | +5,740 | +1.5% | |
| 14 | JPM | 1.90% | 33,236 | $11M | $322.22 | $407K | +576 | +1.8% | |
| 15 | NVDA | 1.84% | 55,632 | $10M | $186.50 | -$243K | -1,280 | -2.2% | |
| 16 | IYW | 1.68% | 47,511 | $9M | $199.68 | $82K | -509 | -1.1% | |
| 17 | XLF | 1.67% | 171,978 | $9M | $54.77 | $525K | +6,877 | +4.2% | |
| 18 | AAPL | 1.60% | 33,173 | $9M | $271.86 | $411K | -628 | -1.9% | |
| 19 | GOOGL | 1.39% | 25,108 | $8M | $313.00 | $2M | +91 | +0.4% | |
| 20 | XLC | 1.36% | 65,163 | $8M | $117.72 | $342K | +3,243 | +5.2% | |
| 21 | XLV | 1.29% | 46,925 | $7M | $154.80 | $996K | +1,884 | +4.2% | |
| 22 | GOOG | 1.26% | 22,701 | $7M | $313.81 | $1M | -695 | -3.0% | |
| 23 | XLI | 1.26% | 45,775 | $7M | $155.12 | $244K | +1,316 | +3.0% | |
| 24 | MSFT | 1.10% | 12,813 | $6M | $483.61 | -$423K | +33 | +0.3% | |
| 25 | GE | 1.07% | 19,596 | $6M | $308.03 | $68K | -242 | -1.2% | |
| 26 | FNDE | 1.01% | 158,129 | $6M | $36.06 | $83K | +2,734 | +1.8% | |
| 27 | XSW | 0.88% | 26,548 | $5M | $187.14 | -$311K | -147 | -0.6% | |
| 28 | AMZN | 0.87% | 21,357 | $5M | $230.82 | $532K | +1,328 | +6.6% | |
| 29 | RTX | 0.81% | 25,024 | $5M | $183.40 | $345K | -340 | -1.3% | |
| 30 | JNJ | 0.80% | 21,866 | $5M | $206.95 | $424K | -254 | -1.1% | |
| 31 | DE | 0.80% | 9,681 | $5M | $465.57 | $13K | -147 | -1.5% | |
| 32 | SPY | 0.73% | 6,007 | $4M | $681.93 | $86K | -13 | -0.2% | |
| 33 | GD | 0.69% | 11,592 | $4M | $336.66 | -$70K | -59 | -0.5% | |
| 34 | META | 0.60% | 5,161 | $3M | $660.08 | -$339K | +60 | +1.2% | |
| 35 | MMC | 0.58% | 17,613 | $3M | $185.52 | -$366K | -417 | -2.3% | |
| 36 | MLPX | 0.58% | 53,658 | $3M | $60.53 | -$170K | -849 | -1.6% | |
| 37 | LLY | 0.56% | 2,930 | $3M | $1,074.53 | $1M | +405 | +16.0% | |
| 38 | EMR | 0.56% | 23,612 | $3M | $132.72 | -$11K | -358 | -1.5% | |
| 39 | MRK | 0.51% | 27,585 | $3M | $105.26 | $539K | -585 | -2.1% | |
| 40 | IBM | 0.50% | 9,501 | $3M | $296.21 | $146K | +44 | +0.5% | |
| 41 | JPST | 0.48% | 53,799 | $3M | $50.59 | -$71K | -1,260 | -2.3% | |
| 42 | SHYG | 0.47% | 61,669 | $3M | $42.87 | -$492K | -10,740 | -14.8% | |
| 43 | SCHB | 0.44% | 94,494 | $2M | $26.23 | $17K | -1,268 | -1.3% | |
| 44 | XLP | 0.43% | 31,497 | $2M | $77.68 | $112K | +1,705 | +5.7% | |
| 45 | IVV | 0.43% | 3,565 | $2M | $684.87 | $54K | -2 | -0.1% | |
| 46 | PG | 0.41% | 16,126 | $2M | $143.31 | -$210K | -281 | -1.7% | |
| 47 | LIN | 0.40% | 5,345 | $2M | $426.39 | -$313K | -111 | -2.0% | |
| 48 | IYH | 0.39% | 34,212 | $2M | $65.10 | $215K | -53 | -0.1% | |
| 49 | XLE | 0.39% | 49,552 | $2M | $44.71 | $83K | +25,679 | +107.6% | |
| 50 | XLY | 0.39% | 18,503 | $2M | $119.41 | $190K | +10,078 | +119.6% | |
| 51 | XOM | 0.38% | 17,911 | $2M | $120.34 | $54K | -729 | -3.9% | |
| 52 | SCHJ | 0.38% | 86,309 | $2M | $24.90 | -$504K | -20,031 | -18.8% | |
| 53 | GEV | 0.36% | 3,132 | $2M | $653.57 | $73K | -78 | -2.4% | |
| 54 | VXUS | 0.35% | 26,154 | $2M | $75.44 | $51K | -8 | -0.0% | |
| 55 | BXP | 0.34% | 28,679 | $2M | $67.48 | -$309K | -1,508 | -5.0% | |
| 56 | SO | 0.34% | 21,932 | $2M | $87.20 | -$229K | -666 | -3.0% | |
| 57 | SCHI | 0.34% | 82,726 | $2M | $22.97 | -$957K | -41,060 | -33.2% | |
| 58 | EXC | 0.34% | 43,589 | $2M | $43.59 | -$69K | -161 | -0.4% | |
| 59 | HON | 0.33% | 9,461 | $2M | $195.09 | -$220K | -354 | -3.6% | |
| 60 | WM | 0.31% | 7,890 | $2M | $219.71 | -$9K | — | — | |
| 61 | IYF | 0.30% | 12,934 | $2M | $128.93 | $29K | -8 | -0.1% | |
| 62 | IYJ | 0.30% | 11,242 | $2M | $148.17 | $21K | -30 | -0.3% | |
| 63 | AIQ | 0.29% | 32,238 | $2M | $50.86 | -$2K | -996 | -3.0% | |
| 64 | VTI | 0.29% | 4,877 | $2M | $335.27 | $61K | +80 | +1.7% | |
| 65 | XLB | 0.28% | 35,410 | $2M | $45.35 | $63K | +18,192 | +105.7% | |
| 66 | ED | 0.27% | 15,572 | $2M | $99.32 | -$42K | -231 | -1.5% | |
| 67 | VO | 0.27% | 5,294 | $2M | $290.23 | -$17K | +4 | +0.1% | |
| 68 | XNCR | 0.27% | 98,661 | $2M | $15.31 | $339K | -1,200 | -1.2% | |
| 69 | IDU | 0.27% | 13,896 | $2M | $108.36 | -$55K | -175 | -1.2% | |
| 70 | VRSN | 0.25% | 5,882 | $1M | $242.95 | -$215K | — | — | |
| 71 | PFE | 0.24% | 55,214 | $1M | $24.90 | -$71K | -1,518 | -2.7% | |
| 72 | TSLA | 0.24% | 3,006 | $1M | $449.70 | $22K | +15 | +0.5% | |
| 73 | BRK-B | 0.24% | 2,680 | $1M | $502.65 | $35K | +70 | +2.7% | |
| 74 | VTV | 0.23% | 6,926 | $1M | $190.98 | $43K | +65 | +0.9% | |
| 75 | VIG | 0.23% | 5,915 | $1M | $219.78 | $33K | +46 | +0.8% | |
| 76 | ABBV | 0.23% | 5,627 | $1M | $228.48 | $228K | +1,060 | +23.2% | |
| 77 | XLU | 0.22% | 28,692 | $1M | $42.69 | $8K | +14,740 | +105.7% | |
| 78 | ANET | 0.21% | 9,235 | $1M | $131.03 | -$446K | -2,129 | -18.7% | |
| 79 | AVGO | 0.20% | 3,324 | $1M | $346.10 | $198K | +437 | +15.1% | |
| 80 | PYPL | 0.20% | 19,705 | $1M | $58.38 | -$258K | -1,294 | -6.2% | |
| 81 | IJJ | 0.20% | 8,486 | $1M | $131.60 | $5K | -87 | -1.0% | |
| 82 | COST | 0.19% | 1,264 | $1M | $862.17 | -$30K | +54 | +4.5% | |
| 83 | CRM | 0.18% | 3,794 | $1M | $264.91 | $225K | +501 | +15.2% | |
| 84 | VB | 0.17% | 3,750 | $967K | $257.98 | -$31K | -175 | -4.5% | |
| 85 | FPE | 0.17% | 52,785 | $962K | $18.22 | -$59K | -3,194 | -5.7% | |
| 86 | VWO | 0.17% | 17,652 | $949K | $53.76 | -$29K | -394 | -2.2% | |
| 87 | VBIL | 0.16% | 12,013 | $906K | $75.43 | $199K | +2,664 | +28.5% | |
| 88 | SCHG | 0.16% | 27,584 | $900K | $32.62 | -$9K | -893 | -3.1% | |
| 89 | VV | 0.16% | 2,787 | $877K | $314.80 | -$25K | -144 | -4.9% | |
| 90 | NFLX | 0.15% | 9,263 | $869K | $93.76 | -$239K | +8,340 | +903.6% | |
| 91 | TT | 0.15% | 2,222 | $865K | $389.24 | -$80K | -17 | -0.8% | |
| 92 | QQQ | 0.14% | 1,260 | $774K | $614.34 | $14K | -6 | -0.5% | |
| 93 | IYK | 0.13% | 11,378 | $761K | $66.92 | -$37K | -300 | -2.6% | |
| 94 | BUG | 0.13% | 24,804 | $756K | $30.46 | -$89K | +800 | +3.3% | |
| 95 | GLD | 0.13% | 1,847 | $732K | $396.31 | $75K | — | — | |
| 96 | SCHW | 0.13% | 7,320 | $731K | $99.91 | $353K | +3,362 | +84.9% | |
| 97 | MA | 0.13% | 1,261 | $720K | $570.81 | -$4K | -11 | -0.9% | |
| 98 | VOO | 0.13% | 1,140 | $715K | $627.15 | $11K | -10 | -0.9% | |
| 99 | CVS | 0.12% | 8,590 | $682K | $79.36 | $19K | -194 | -2.2% | |
| 100 | ANGL | 0.12% | 22,789 | $669K | $29.37 | -$1M | -38,383 | -62.8% |