Essex LLC Portfolio Holdings
Q3 2025•171 long positions•$550.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding184 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $34.9M 6.35% | -$14.7M Sold | — 415.3K shares | 589.9K → 415.3K −$14.7M | -29.6% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $34.8M 6.32% | -$472.7K Sold | — 123.3K shares | 125.0K → 123.3K −$472.7K | -1.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $24.8M 4.52% | -$194.1K Sold | — 943.0K shares | 950.4K → 943.0K −$194.1K | -0.78% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $24.3M 4.41% | +$24.3M New | — 309.6K shares | 0 → 309.6K +$24.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $23.3M 4.24% | -$3.6M Sold | — 910.3K shares | 1.1M → 910.3K −$3.6M | -13.37% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.9M 4.17% | +$21.0M Bought | — 423.7K shares | 36.4K → 423.7K +$21.0M | +1,064.07% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.9M 4.16% | -$13.8M Sold | — 286.2K shares | 458.6K → 286.2K −$13.8M | -37.6% | — — | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $21.8M 3.96% | +$18.9M Bought | 0.078% 194.2K shares | 25.5K → 194.2K +$18.9M | +660.78% | $28.0B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $18.9M 3.44% | +$290.4K Bought | — 637.6K shares | 627.8K → 637.6K +$290.4K | +1.56% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $18.0M 3.27% | -$108.4K Sold | — 773.6K shares | 778.2K → 773.6K −$108.4K | -0.6% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $13.1M 2.38% | -$1.7M Sold | — 678.1K shares | 763.6K → 678.1K −$1.7M | -11.2% | — — | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $12.9M 2.35% | -$297.8K Sold | 0.005% 16.3K shares | 16.6K → 16.3K −$297.8K | -2.25% | $241.07B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $10.7M 1.95% | +$21.1K Bought | — 384.3K shares | 383.5K → 384.3K +$21.1K | +0.2% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $10.6M 1.93% | -$2.6M Sold | 0.0% 56.9K shares | 70.7K → 56.9K −$2.6M | -19.46% | $4.54T Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $10.3M 1.87% | -$195.3K Sold | 0.001% 32.7K shares | 33.3K → 32.7K −$195.3K | -1.86% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $9.4M 1.71% | -$189.4K Sold | — 48.0K shares | 49.0K → 48.0K −$189.4K | -1.97% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $8.9M 1.62% | +$277.8K Bought | — 165.1K shares | 159.9K → 165.1K +$277.8K | +3.22% | — — | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $8.6M 1.56% | -$402.8K Sold | 0.0% 33.8K shares | 35.4K → 33.8K −$402.8K | -4.47% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $7.3M 1.33% | +$134.0K Bought | — 61.9K shares | 60.8K → 61.9K +$134.0K | +1.86% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.9M 1.25% | +$118.8K Bought | — 44.5K shares | 43.7K → 44.5K +$118.8K | +1.76% | — — | Q3 2021 Held for 4y 2m | |
Software - Infrastructure Technology | $6.6M 1.2% | -$1.4M Sold | 0.0% 12.8K shares | 15.6K → 12.8K −$1.4M | -17.85% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $6.3M 1.14% | +$502.5K Bought | — 45.0K shares | 41.4K → 45.0K +$502.5K | +8.72% | — — | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $6.1M 1.11% | -$96.0K Sold | 0.0% 25.0K shares | 25.4K → 25.0K −$96.0K | -1.55% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $6.0M 1.09% | -$138.1K Sold | 0.002% 19.8K shares | 20.3K → 19.8K −$138.1K | -2.26% | $319.00B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $5.7M 1.04% | -$338.8K Sold | 0.0% 23.4K shares | 24.8K → 23.4K −$338.8K | -5.61% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.6M 1.02% | -$312.9K Sold | — 155.4K shares | 164.0K → 155.4K −$312.9K | -5.27% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $5.3M 0.96% | +$2.2M Bought | — 26.7K shares | 15.6K → 26.7K +$2.2M | +70.78% | — — | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $4.5M 0.817% | -$170.6K Sold | 0.004% 9.8K shares | 10.2K → 9.8K −$170.6K | -3.66% | $123.61B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $4.4M 0.8% | +$72.7K Bought | 0.0% 20.0K shares | 19.7K → 20.0K +$72.7K | +1.68% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $4.2M 0.772% | -$168.3K Sold | 0.002% 25.4K shares | 26.4K → 25.4K −$168.3K | -3.81% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $4.1M 0.746% | -$402.5K Sold | 0.001% 22.1K shares | 24.3K → 22.1K −$402.5K | -8.94% | $446.55B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.0M 0.729% | +$18.0K Bought | — 6.0K shares | 6.0K → 6.0K +$18.0K | +0.45% | — — | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $4.0M 0.722% | -$93.8K Sold | 0.004% 11.7K shares | 11.9K → 11.7K −$93.8K | -2.31% | $91.7B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $3.7M 0.681% | +$69.0K Bought | 0.0% 5.1K shares | 5.0K → 5.1K +$69.0K | +1.88% | $1.84T Mega Cap | Q3 2021 Held for 4y 2m | |
Insurance - Brokers Financial Services | $3.6M 0.661% | -$121.9K Sold | 0.004% 18.0K shares | 18.6K → 18.0K −$121.9K | -3.25% | $99.1B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.4M 0.622% | -$136.3K Sold | — 54.5K shares | 56.7K → 54.5K −$136.3K | -3.83% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Machinery Industrials | $3.1M 0.572% | -$162.5K Sold | 0.004% 24.0K shares | 25.2K → 24.0K −$162.5K | -4.91% | $73.8B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.1M 0.57% | -$429.9K Sold | — 72.4K shares | 82.3K → 72.4K −$429.9K | -12.06% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.9M 0.519% | -$1.2M Sold | — 123.8K shares | 173.7K → 123.8K −$1.2M | -28.74% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.508% | -$790.0K Sold | — 55.1K shares | 70.6K → 55.1K −$790.0K | -22.05% | — — | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $2.7M 0.485% | -$115.4K Sold | 0.001% 9.5K shares | 9.9K → 9.5K −$115.4K | -4.15% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.7M 0.482% | -$562.3K Sold | — 106.3K shares | 128.9K → 106.3K −$562.3K | -17.49% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.6M 0.471% | -$160.1K Sold | 0.001% 5.5K shares | 5.8K → 5.5K −$160.1K | -5.82% | $222.73B Mega Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $2.5M 0.458% | -$202.7K Sold | 0.001% 16.4K shares | 17.7K → 16.4K −$202.7K | -7.44% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.448% | -$31.5K Sold | — 95.8K shares | 97.0K → 95.8K −$31.5K | -1.26% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.4M 0.434% | -$26.1K Sold | — 3.6K shares | 3.6K → 3.6K −$26.1K | -1.08% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $2.4M 0.43% | -$235.7K Sold | 0.001% 28.2K shares | 31.0K → 28.2K −$235.7K | -9.06% | $209.64B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 0.425% | +$122.6K Bought | — 29.8K shares | 28.2K → 29.8K +$122.6K | +5.54% | — — | Q3 2021 Held for 4y 2m | |
REIT - Office Real Estate | $2.2M 0.408% | -$66.2K Sold | 0.019% 30.2K shares | 31.1K → 30.2K −$66.2K | -2.86% | $11.8B Large Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $2.1M 0.389% | -$17.7K Sold | 0.002% 22.6K shares | 22.8K → 22.6K −$17.7K | -0.82% | $104.25B Large Cap | Q3 2021 Held for 4y 2m |
