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ESSEX LLC

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DEER PARK IL Investment Advisor
13F Summary
Essex is based out of Deer Park. Essex is a large advisory firm with 556 clients and discretionary assets under management (AUM) of $448,124,669 (Form ADV from 2024-02-05). Their last reported 13F filing for Q4 2023 included $401,933,965 in managed 13F securities and a top 10 holdings concentration of 41.93%. Essex's largest holding is VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND-ETF Shares with shares held of 450,985. Whalewisdom has at least 12 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VCSH VANGUARD SHORT-TERM 8.68%
SJNK SPDR Bloomberg Short 6.08%
VCIT VANGUARD INTERMEDIAT 5.01%
XLK The Technology Selec 4.36%
FPEI First Trust Institut 3.98%

2023-12-31

13F Activity

Market Value $402m, Prior: $356m
New Purchases 6 stocks
Added To 64 stocks
Sold out of 17 stocks
Reduced holdings in 67 stocks
Top 10 Holdings % 41.93%
Turnover %[1] 15.44%
Turnover Alt %[2] 4.25%
Time Held Top 20 6.5 quarters
Time Held Top 10 5 quarters
Time Held All 7.82 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance