We are live on
!
Find out more
EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.36%
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
$613M
AUM Growth
-$103M
(-14%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$6.46M |
| 2 |
American Superconductor
AMSC
|
+$5.82M |
| 3 |
NextEra Energy
NEE
|
+$5.14M |
| 4 |
Array Technologies
ARRY
|
+$4.93M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TPIC
TPI Composites
TPIC
|
+$7.47M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
+$5.56M |
| 3 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
Sterling Infrastructure
STRL
|
+$4.77M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$4.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Industrials | 25.45% |
| 3 | Healthcare | 14.76% |
| 4 | Materials | 6.8% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northern Technologies International Corp
NTIC
$76.8M
| $619K | 0.1% |
46,327
-1,398
| -3% | -$17.6K |
|
227
Axcelis
ACLS
$4.46B
| $607K | 0.1% |
3,725
| – | – |
|
228
Perion Network
PERI
$379M
| $602K | 0.1% |
19,640
-609
| -3% | -$20.4K |
|
|
STRR
229
Star Equity Holdings
STRR
$37.8M
| $574K | 0.09% |
30,434
-1,740
| -5% | -$36.7K |
|
230
Transact Technologies
TACT
$53M
| $568K | 0.09% |
88,445
-2,680
| -3% | -$20.3K |
|
231
MediWound
MDWD
$176M
| $563K | 0.09% |
52,883
-3,024
| -5% | -$27.8K |
|
232
Crexendo
CXDO
$216M
| $559K | 0.09% |
264,887
-8,067
| -3% | -$14.8K |
|
|
NVMI
233
Nova
NVMI
$13.2B
| $542K | 0.09% |
4,822
| – | – |
|
234
Franco-Nevada
FNV
$44.7B
| $533K | 0.09% |
3,995
| – | – |
|
|
SANW
235
DELISTED
S&W Seed Co
SANW
| $524K | 0.09% |
24,645
-1,423
| -5% | -$28.6K |
|
236
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $513K | 0.08% |
1,199
-317
| -21% | -$141K |
|
237
Genasys
GNSS
$77.4M
| $503K | 0.08% |
250,046
-14,291
| -5% | -$42.5K |
|
238
SmartRent
SMRT
$274M
| $483K | 0.08% |
185,246
-199,019
| -52% | -$676K |
|
|
NETI
239
DELISTED
Eneti Inc.
NETI
| $483K | 0.08% |
47,943
-76,424
| -61% | -$880K |
|
240
Eton Pharmaceutcials
ETON
$1.18B
| $459K | 0.07% |
110,016
+43,095
| +64% | +$166K |
|
241
Fuel Tech
FTEK
$47.1M
| $453K | 0.07% |
383,716
-21,931
| -5% | -$26K |
|
242
MACOM Technology Solutions
MTSI
$24.3B
| $441K | 0.07% |
5,400
| – | – |
|
243
VirTra
VTSI
$37.3M
| $424K | 0.07% |
76,029
-2,297
| -3% | -$15.6K |
|
244
Wheaton Precious Metals
WPM
$59.9B
| $412K | 0.07% |
10,166
| – | – |
|
245
Equinor
EQNR
$95.9B
| $394K | 0.06% |
12,026
-59
| -0.5% | -$1.83K |
|
246
Energy Services of America
ESOA
$239M
| $393K | 0.06% |
+97,163
| New | +$325K |
|
247
Novartis
NVS
$290B
| $369K | 0.06% |
3,625
-228
| -6% | -$23.1K |
|
248
Applied Industrial Technologies
AIT
$13.1B
| $368K | 0.06% |
2,377
-43
| -2% | -$6.45K |
|
249
Trane Technologies
TT
$106B
| $345K | 0.06% |
1,701
-17
| -1% | -$3.41K |
|
250
Lightpath Technologies
LPTH
$837M
| $333K | 0.05% |
229,851
-13,261
| -5% | -$22.2K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
Essex Investment Management's Q3 2023 Portfolio in Review
As of Q3 2023, Essex Investment Management held 411 positions worth $613M, down 14% from $716M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Essex Investment Management withdrew a net $46M in Q3 2023, closing 55 positions and reducing 204 holdings. Its most notable exit was TPI Composites, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Essex Investment Management opened a new position in Coursera worth $7.57M.
- Essex Investment Management's largest Q3 2023 buy was Coursera: 405,150 shares worth $7.57M.
- Essex Investment Management added most to NextEra Energy in Q3 2023, an estimated $5.14M increase.
- Essex Investment Management's biggest Q3 2023 reduction was Sterling Infrastructure, cutting an estimated $4.77M.
- Essex Investment Management fully exited TPI Composites in Q3 2023, selling an estimated $7.47M.
- Essex Investment Management's ten largest holdings make up 16% of its $613M portfolio in Q3 2023.
- Essex Investment Management opened 42 new positions and closed 55 in Q3 2023.
- Essex Investment Management's portfolio value fell 14% quarter-over-quarter to $613M.
Based on Essex Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.