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EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+95.36%
3 Year Est. Return
+271.62%
5 Year Est. Return
+354.98%
10 Year Est. Return
+3,586.14%
AUM
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRR
226
Star Equity Holdings
STRR
$37.8M
$710K 0.11%
31,368
– –
EYPT icon
227
EyePoint Inc
EYPT
$1.16B
$706K 0.11%
201,810
-140,164
-41% -$619K
ORN icon
228
Orion Group Holdings
ORN
$395M
$680K 0.11%
285,535
-23
-0% -$56
GO icon
229
Grocery Outlet
GO
$1.06B
$677K 0.11%
+23,180
New +$727K
BWEN icon
230
Broadwind
BWEN
$127M
$660K 0.1%
368,913
– –
APT icon
231
Alpha Pro Tech
APT
$55.3M
$634K 0.1%
157,728
– –
BAC icon
232
Bank of America
BAC
$448B
$630K 0.1%
19,025
-1,075
-5% -$37K
USAP
233
DELISTED
Universal Stainless & Alloy
USAP
$622K 0.1%
86,775
+1,134
+1% +$8.17K
NTIC icon
234
Northern Technologies International Corp
NTIC
$76.8M
$613K 0.1%
46,025
– –
FNV icon
235
Franco-Nevada
FNV
$44.4B
$605K 0.09%
4,431
-11
-0.2% -$1.45K
AIRG icon
236
Airgain
AIRG
$70.1M
$602K 0.09%
92,447
+40,204
+77% +$290K
RGNX icon
237
Regenxbio
RGNX
$708M
$601K 0.09%
+26,503
New +$599K
GKOS icon
238
Glaukos
GKOS
$11B
$600K 0.09%
13,747
-38,028
-73% -$1.88M
C icon
239
Citigroup
C
$232B
$598K 0.09%
13,226
-747
-5% -$33.9K
TESS
240
DELISTED
Tessco Technologies Inc
TESS
$583K 0.09%
118,928
+31,385
+36% +$146K
MPWR icon
241
Monolithic Power Systems
MPWR
$69.5B
$564K 0.09%
1,595
– –
TACT icon
242
Transact Technologies
TACT
$53M
$561K 0.09%
88,830
-6
-0% -$31
OSS icon
243
One Stop Systems
OSS
$332M
$546K 0.09%
181,559
-94
-0.1% -$293
CHRN
244
ChronoScale Holdings
CHRN
$2.98B
$528K 0.08%
29,604
+8,292
+39% +$171K
HLIT icon
245
Harmonic Inc
HLIT
$1.4B
$521K 0.08%
+39,755
New +$555K
RIVN icon
246
Rivian
RIVN
$23.1B
$521K 0.08%
28,284
-1,597
-5% -$47K
CXDO icon
247
Crexendo
CXDO
$215M
$507K 0.08%
266,620
+64,153
+32% +$142K
DOMO icon
248
Domo
DOMO
$183M
$506K 0.08%
35,510
-276
-0.8% -$4.28K
FTEK icon
249
Fuel Tech
FTEK
$46.5M
$505K 0.08%
396,238
+103,483
+35% +$133K
CSBR icon
250
Champions Oncology
CSBR
$67.8M
$486K 0.08%
107,655
-56
-0.1% -$366
8 9
10
11 12

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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.