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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
+9.94%
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
$688M
AUM Growth
+$46.1M
Cap. Flow
+$12.7M
Cap. Flow %
1.85%
Top 10 Hldgs %
16.74%
Holding
434
New
39
Increased
113
Reduced
126
Closed
48

Top Buys

Rank Stock Value
1
THC icon
Tenet Healthcare
THC
+$7.61M
2
TPIC
TPI Composites
TPIC
+$5.39M
3
GWRE icon
Guidewire Software
GWRE
+$4.83M
4
HCI icon
HCI Group
HCI
+$4.08M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$2.99M

Top Sells

Rank Stock Value
1
CHGG icon
Chegg
CHGG
+$8.5M
2
TMCI icon
Treace Medical Concepts
TMCI
+$3.22M
3
RUN icon
Sunrun
RUN
+$2.68M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.65M
5
APTV icon
Aptiv
APTV
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Industrials 20.65%
3 Healthcare 16.3%
4 Consumer Discretionary 7.8%
5 Materials 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWEN icon
226
Broadwind
BWEN
$130M
$793K 0.12%
206,596
-162,317
-44% -$691K
KO icon
227
Coca-Cola
KO
$377B
$788K 0.11%
12,701
-88
-0.7% -$5.33K
GNSS icon
228
Genasys
GNSS
$77.4M
$762K 0.11%
258,201
– –
AA icon
229
Alcoa
AA
$13.3B
$754K 0.11%
+17,726
New +$854K
ORN icon
230
Orion Group Holdings
ORN
$395M
$740K 0.11%
285,535
– –
CHRN
231
ChronoScale Holdings
CHRN
$2.98B
$733K 0.11%
29,604
– –
MDWD icon
232
MediWound
MDWD
$176M
$727K 0.11%
54,612
+5
+0% +$63
SANW
233
DELISTED
S&W Seed Co
SANW
$702K 0.1%
25,560
+16,482
+182% +$525K
STRR
234
Star Equity Holdings
STRR
$37.8M
$699K 0.1%
31,368
– –
HP icon
235
Helmerich & Payne
HP
$4.3B
$693K 0.1%
+19,392
New +$837K
EYPT icon
236
EyePoint Inc
EYPT
$1.16B
$693K 0.1%
235,776
+33,966
+17% +$121K
CSTE icon
237
Caesarstone
CSTE
$110M
$690K 0.1%
167,174
+23,927
+17% +$133K
GKOS icon
238
Glaukos
GKOS
$11.1B
$687K 0.1%
13,713
-34
-0.2% -$1.65K
TSLA icon
239
Tesla
TSLA
$1.33T
$664K 0.1%
+3,200
New +$558K
APT icon
240
Alpha Pro Tech
APT
$55.6M
$656K 0.1%
157,728
– –
MCO icon
241
Moody's
MCO
$82.8B
$644K 0.09%
+2,104
New +$636K
GEOS icon
242
Geospace Technologies
GEOS
$65.7M
$624K 0.09%
88,537
– –
DOMO icon
243
Domo
DOMO
$183M
$623K 0.09%
43,924
+8,414
+24% +$119K
FNV icon
244
Franco-Nevada
FNV
$44.7B
$607K 0.09%
4,161
-270
-6% -$37.6K
TESS
245
DELISTED
Tessco Technologies Inc
TESS
$571K 0.08%
118,928
– –
NTIC icon
246
Northern Technologies International Corp
NTIC
$76.8M
$554K 0.08%
46,025
– –
TACT icon
247
Transact Technologies
TACT
$53M
$550K 0.08%
88,830
– –
FTEK icon
248
Fuel Tech
FTEK
$47.1M
$507K 0.07%
396,238
– –
WPM icon
249
Wheaton Precious Metals
WPM
$59.9B
$505K 0.07%
10,478
-827
-7% -$36.2K
NVMI
250
Nova
NVMI
$13.2B
$504K 0.07%
4,822
– –
8 9
10
11 12

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Essex Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Investment Management held 434 positions worth $688M, up 7.2% from $642M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q1 2023 filing shows 39 new, 113 increased, 126 reduced and 48 closed positions. Its largest new stake was Tenet Healthcare: 136,986 shares worth $8.14M. The largest sale was Chegg, an estimated $8.5M.

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

  • Essex Investment Management's largest Q1 2023 buy was Tenet Healthcare: 136,986 shares worth $8.14M.
  • Essex Investment Management added most to TPI Composites in Q1 2023, an estimated $5.39M increase.
  • Essex Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.65M.
  • Essex Investment Management fully exited Chegg in Q1 2023, selling an estimated $8.5M.
  • Essex Investment Management's ten largest holdings make up 17% of its $688M portfolio in Q1 2023.
  • Essex Investment Management opened 39 new positions and closed 48 in Q1 2023.
  • Essex Investment Management's portfolio value rose 7.2% quarter-over-quarter to $688M.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.