Asset Manager
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Essex LLC
21805 W. FIELD PARKWAY STE 340, DEER PARK, IL 60010 • 8477777847
Market Value
$563M
+0.3%
Holdings
184
New Purchases
5
Added To
76
Closed
11
Reduced
75
Top 10 Concentration
46.3%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NBIS | 3.78% | 3.05% | +0.73% | $21M |
| FBND | 0.68% | 0.07% | +0.61% | $4M |
| VCRB | 6.37% | 5.88% | +0.50% | $36M |
| JBND | 6.40% | 5.91% | +0.48% | $36M |
| JNJ | 1.03% | 0.81% | +0.23% | $6M |
| DE | 0.96% | 0.80% | +0.15% | $5M |
| XLE | 0.54% | 0.39% | +0.15% | $3M |
| SCHM | 3.66% | 3.52% | +0.14% | $21M |
| NBIL | 0.24% | 0.10% | +0.14% | $1M |
| SCHF | 3.53% | 3.39% | +0.13% | $20M |
| GEV | 0.48% | 0.36% | +0.12% | $3M |
| MLPX | 0.69% | 0.58% | +0.11% | $4M |
| WMT | 0.14% | 0.06% | +0.08% | $793K |
| FNDE | 1.10% | 1.02% | +0.08% | $6M |
| PLTR | 0.08% | 0.00% | +0.08% | $449K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XSW | 0.39% | 0.88% | -0.50% | $2M |
| XLK | 6.14% | 6.39% | -0.25% | $35M |
| MSFT | 0.86% | 1.10% | -0.24% | $5M |
| VCIT | 5.04% | 5.27% | -0.23% | $28M |
| SCHX | 4.27% | 4.48% | -0.21% | $24M |
| JPM | 1.71% | 1.91% | -0.19% | $10M |
| XLF | 1.51% | 1.68% | -0.17% | $9M |
| GS | 2.33% | 2.49% | -0.16% | $13M |
| NVDA | 1.70% | 1.85% | -0.15% | $10M |
| IYW | 1.54% | 1.69% | -0.15% | $9M |
| GOOGL | 1.26% | 1.40% | -0.14% | $7M |
| AAPL | 1.48% | 1.61% | -0.13% | $8M |
| GOOG | 1.14% | 1.27% | -0.12% | $6M |
| AMZN | 0.76% | 0.88% | -0.12% | $4M |
| BAC | 0.00% | 0.12% | -0.12% | $0 |
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 | 53 | $130M | 23.0% |
| Large Cap | 83 | $286M | 50.7% |
| Mid Cap | 32 | $123M | 21.8% |
| Small Cap | 12 | $23M | 4.1% |
| Micro Cap | 4 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$336.2B
Median Market Cap
$63.7B
Avg P/E
40.8
Median P/E
28.6
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
106
# ETFs / Funds
78
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBND | 6.40% | 670,321 | $36M | $53.77 | $3M | +55,927 | +9.1% | |
| 2 | VCRB | 6.37% | 464,036 | $36M | $77.38 | $3M | +40,333 | +9.5% | |
| 3 | XLK | 6.14% | 260,217 | $35M | $132.90 | -$1M | +10,873 | +4.4% | |
| 4 | VCIT | 5.04% | 343,429 | $28M | $82.75 | -$1M | -10,322 | -2.9% | |
| 5 | SCHX | 4.27% | 938,695 | $24M | $25.64 | -$1M | +2,707 | +0.3% | |
| 6 | SJNK | 3.80% | 857,935 | $21M | $24.98 | $118K | +16,182 | +1.9% | |
| 7 | NBIS | 3.78% | 205,412 | $21M | $103.76 | $4M | +786 | +0.4% | |
| 8 | SCHM | 3.66% | 666,173 | $21M | $30.96 | $877K | +9,453 | +1.4% | |
| 9 | SCHF | 3.53% | 802,934 | $20M | $24.75 | $815K | +10,188 | +1.3% | |
| 10 | VCSH | 3.25% | 231,153 | $18M | $79.27 | -$190K | -1,048 | -0.5% | |
| 11 | GS | 2.33% | 15,491 | $13M | $845.99 | -$885K | -425 | -2.7% | |
| 12 | FPEI | 2.18% | 645,831 | $12M | $19.00 | -$183K | +3,573 | +0.6% | |
| 13 | SCHA | 2.02% | 391,403 | $11M | $29.08 | $274K | +1,370 | +0.3% | |
| 14 | JPM | 1.71% | 32,792 | $10M | $294.16 | -$1M | -444 | -1.3% | |
| 15 | NVDA | 1.70% | 54,844 | $10M | $174.40 | -$811K | -788 | -1.4% | |
| 16 | IYW | 1.54% | 47,849 | $9M | $181.42 | -$806K | +338 | +0.7% | |
| 17 | XLF | 1.51% | 172,522 | $9M | $49.37 | -$902K | +544 | +0.3% | |
| 18 | AAPL | 1.48% | 32,848 | $8M | $253.79 | -$682K | -325 | -1.0% | |
| 19 | XLI | 1.33% | 46,305 | $7M | $161.73 | $388K | +530 | +1.2% | |
| 20 | XLC | 1.27% | 64,343 | $7M | $110.86 | -$538K | -820 | -1.3% | |
| 21 | GOOGL | 1.26% | 24,762 | $7M | $287.56 | -$738K | -346 | -1.4% | |
| 22 | XLV | 1.26% | 48,330 | $7M | $146.61 | -$178K | +1,405 | +3.0% | |
| 23 | GOOG | 1.14% | 22,478 | $6M | $286.85 | -$676K | -223 | -1.0% | |
| 24 | FNDE | 1.10% | 161,351 | $6M | $38.26 | $471K | +3,222 | +2.0% | |
| 25 | JNJ | 1.03% | 23,801 | $6M | $244.44 | $1M | +1,935 | +8.8% | |
| 26 | GE | 0.98% | 19,370 | $5M | $283.77 | -$540K | -226 | -1.1% | |
| 27 | DE | 0.96% | 9,566 | $5M | $563.30 | $881K | -115 | -1.2% | |
| 28 | MSFT | 0.86% | 13,100 | $5M | $370.16 | -$1M | +287 | +2.2% | |
| 29 | RTX | 0.85% | 24,695 | $5M | $192.90 | $174K | -329 | -1.3% | |
| 30 | AMZN | 0.76% | 20,445 | $4M | $208.27 | -$672K | -912 | -4.3% | |
| 31 | SPY | 0.73% | 6,357 | $4M | $650.32 | $38K | +350 | +5.8% | |
| 32 | GD | 0.69% | 11,367 | $4M | $343.22 | -$1K | -225 | -1.9% | |
| 33 | MLPX | 0.69% | 52,725 | $4M | $73.94 | $651K | -933 | -1.7% | |
| 34 | FBND | 0.68% | 83,871 | $4M | $45.62 | $3M | +75,403 | +890.5% | |
| 35 | MRK | 0.57% | 26,639 | $3M | $120.29 | $301K | -946 | -3.4% | |
| 36 | XLE | 0.54% | 50,048 | $3M | $61.26 | $850K | +496 | +1.0% | |
| 37 | EMR | 0.54% | 23,221 | $3M | $131.02 | -$91K | -391 | -1.7% | |
| 38 | META | 0.52% | 5,161 | $3M | $572.13 | -$454K | — | — | |
| 39 | MMC | 0.51% | 16,665 | $3M | $173.45 | -$377K | -948 | -5.4% | |
| 40 | SHYG | 0.51% | 67,499 | $3M | $42.31 | $212K | +5,830 | +9.4% | |
| 41 | JPST | 0.49% | 54,210 | $3M | $50.61 | $22K | +411 | +0.8% | |
| 42 | GEV | 0.48% | 3,127 | $3M | $872.91 | $683K | -5 | -0.2% | |
| 43 | XLP | 0.48% | 33,082 | $3M | $81.98 | $265K | +1,585 | +5.0% | |
| 44 | LLY | 0.48% | 2,935 | $3M | $919.68 | -$449K | +5 | +0.2% | |
| 45 | LIN | 0.47% | 5,349 | $3M | $495.79 | $373K | +4 | +0.1% | |
| 46 | XONA.DE | 0.45% | 14,796 | $3M | $169.66 | $355K | -3,115 | -17.4% | |
| 47 | SCHB | 0.42% | 94,306 | $2M | $25.10 | -$112K | -188 | -0.2% | |
| 48 | IVV | 0.42% | 3,614 | $2M | $653.21 | -$81K | +49 | +1.4% | |
| 49 | IBM | 0.42% | 9,654 | $2M | $242.39 | -$474K | +153 | +1.6% | |
| 50 | PG | 0.40% | 15,766 | $2M | $144.44 | -$34K | -360 | -2.2% | |
| 51 | VXUS | 0.40% | 28,884 | $2M | $77.11 | $254K | +2,730 | +10.4% | |
| 52 | XSW | 0.39% | 15,356 | $2M | $142.29 | -$3M | -11,192 | -42.2% | |
| 53 | XLY | 0.38% | 19,903 | $2M | $108.98 | -$40K | +1,400 | +7.6% | |
| 54 | IYH | 0.38% | 35,121 | $2M | $61.64 | -$62K | +909 | +2.7% | |
| 55 | EXC | 0.38% | 43,388 | $2M | $49.02 | $227K | -201 | -0.5% | |
| 56 | SO | 0.37% | 21,802 | $2M | $96.52 | $192K | -130 | -0.6% | |
| 57 | SCHI | 0.35% | 87,138 | $2M | $22.68 | $76K | +4,412 | +5.3% | |
| 58 | XLB | 0.32% | 36,484 | $2M | $49.97 | $217K | +1,074 | +3.0% | |
| 59 | VTI | 0.32% | 5,606 | $2M | $320.84 | $164K | +729 | +14.9% | |
| 60 | WM | 0.32% | 7,741 | $2M | $229.79 | $45K | -149 | -1.9% | |
| 61 | SCHJ | 0.31% | 71,571 | $2M | $24.73 | -$380K | -14,738 | -17.1% | |
| 62 | ED | 0.31% | 15,219 | $2M | $113.18 | $176K | -353 | -2.3% | |
| 63 | IYJ | 0.30% | 11,440 | $2M | $147.54 | $22K | +198 | +1.8% | |
| 64 | IYF | 0.29% | 14,101 | $2M | $117.66 | -$8K | +1,167 | +9.0% | |
| 65 | IDU | 0.29% | 13,864 | $2M | $116.11 | $104K | -32 | -0.2% | |
| 66 | VO | 0.27% | 5,327 | $2M | $287.18 | -$7K | +33 | +0.6% | |
| 67 | PFE | 0.27% | 53,665 | $2M | $28.08 | $132K | -1,549 | -2.8% | |
| 68 | AIQ | 0.27% | 32,228 | $2M | $46.67 | -$136K | -10 | -0.0% | |
| 69 | VRSN | 0.26% | 5,882 | $1M | $248.36 | $32K | — | — | |
| 70 | BXP | 0.26% | 27,741 | $1M | $51.90 | -$496K | -938 | -3.3% | |
| 71 | XLU | 0.25% | 30,200 | $1M | $45.89 | $161K | +1,508 | +5.3% | |
| 72 | VTV | 0.24% | 6,961 | $1M | $196.21 | $43K | +35 | +0.5% | |
| 73 | NBIL | 0.24% | 131,632 | $1M | $10.36 | $779K | +66,892 | +103.3% | |
| 74 | TSLA | 0.23% | 3,559 | $1M | $371.73 | -$29K | +553 | +18.4% | |
| 75 | BRK-B | 0.23% | 2,757 | $1M | $479.20 | -$26K | +77 | +2.9% | |
| 76 | VIG | 0.23% | 5,937 | $1M | $215.07 | -$23K | +22 | +0.4% | |
| 77 | XNCR | 0.21% | 98,661 | $1M | $12.06 | -$321K | — | — | |
| 78 | ANET | 0.21% | 9,454 | $1M | $122.78 | -$49K | +219 | +2.4% | |
| 79 | AVGO | 0.20% | 3,629 | $1M | $309.51 | -$27K | +305 | +9.2% | |
| 80 | IJJ | 0.20% | 8,343 | $1M | $132.50 | -$11K | -143 | -1.7% | |
| 81 | FPE | 0.18% | 56,988 | $1M | $17.75 | $50K | +4,203 | +8.0% | |
| 82 | VB | 0.18% | 3,766 | $986K | $261.92 | $19K | +16 | +0.4% | |
| 83 | VWO | 0.17% | 17,777 | $961K | $54.05 | $12K | +125 | +0.7% | |
| 84 | NFLX | 0.16% | 9,244 | $889K | $96.15 | $20K | -19 | -0.2% | |
| 85 | SCHG | 0.15% | 28,729 | $837K | $29.13 | -$63K | +1,145 | +4.2% | |
| 86 | VBIL | 0.15% | 10,890 | $824K | $75.65 | -$82K | -1,123 | -9.3% | |
| 87 | PYPL | 0.14% | 17,738 | $802K | $45.23 | -$348K | -1,967 | -10.0% | |
| 88 | VV | 0.14% | 2,684 | $802K | $298.85 | -$75K | -103 | -3.7% | |
| 89 | GLD | 0.14% | 1,847 | $795K | $430.29 | $63K | — | — | |
| 90 | IYK | 0.14% | 11,337 | $794K | $70.03 | $33K | -41 | -0.4% | |
| 91 | WMT | 0.14% | 6,380 | $793K | $124.28 | $466K | +3,442 | +117.2% | |
| 92 | COST | 0.13% | 757 | $754K | $996.10 | -$336K | -507 | -40.1% | |
| 93 | QQQ | 0.13% | 1,274 | $736K | $577.32 | -$39K | +14 | +1.1% | |
| 94 | ABBV | 0.12% | 3,233 | $703K | $217.51 | -$582K | -2,394 | -42.5% | |
| 95 | CME | 0.12% | 2,283 | $674K | $295.33 | $52K | +3 | +0.1% | |
| 96 | VOO | 0.12% | 1,093 | $653K | $597.44 | -$62K | -47 | -4.1% | |
| 97 | RIG | 0.11% | 97,271 | $645K | $6.63 | $217K | -6,427 | -6.2% | |
| 98 | BE | 0.11% | 4,755 | $644K | $135.49 | $231K | — | — | |
| 99 | MA | 0.11% | 1,263 | $631K | $499.66 | -$89K | +2 | +0.2% | |
| 100 | KOMP | 0.11% | 10,786 | $631K | $58.48 | -$21K | -128 | -1.2% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| CL | — | $0 | SOLD |