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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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$15B
$463K 0.07%
2,160
+2,146
+15,329% +$470K
WPM icon
252
Wheaton Precious Metals
WPM
$59.7B
$442K 0.07%
11,305
-86
-0.8% -$3.11K
EQNR icon
253
Equinor
EQNR
$96.1B
$441K 0.07%
12,306
– –
RFIL icon
254
RF Industries
RFIL
$149M
$416K 0.06%
81,010
-8
-0% -$42
NVMI
255
Nova
NVMI
$13.1B
$394K 0.06%
4,822
– –
MMI icon
256
Marcus & Millichap
MMI
$1.18B
$376K 0.06%
10,918
– –
GEOS icon
257
Geospace Technologies
GEOS
$65.7M
$374K 0.06%
88,537
+1
+0% +$4
NVS icon
258
Novartis
NVS
$289B
$365K 0.06%
4,023
-78
-2% -$6.57K
VTSI icon
259
VirTra
VTSI
$38.2M
$357K 0.06%
76,372
– –
GMS
260
DELISTED
GMS Inc
GMS
$354K 0.06%
7,117
– –
MTSI icon
261
MACOM Technology Solutions
MTSI
$24.3B
$340K 0.05%
5,400
– –
SSKN
262
DELISTED
Strata Skin Sciences
SSKN
$332K 0.05%
41,980
-3
-0% -$26
TT icon
263
Trane Technologies
TT
$106B
$320K 0.05%
1,906
– –
ISUN
264
DELISTED
iSun, Inc. Common Stock
ISUN
$307K 0.05%
229,466
-1,784
-0.8% -$3.29K
AIT icon
265
Applied Industrial Technologies
AIT
$13B
$306K 0.05%
2,427
– –
ACLS icon
266
Axcelis
ACLS
$4.47B
$296K 0.05%
3,725
– –
LOPE icon
267
Grand Canyon Education
LOPE
$3.72B
$285K 0.04%
2,700
– –
EG icon
268
Everest Group
EG
$13.9B
$275K 0.04%
831
– –
ADP icon
269
Automatic Data Processing
ADP
$107B
$257K 0.04%
1,075
– –
SANW
270
DELISTED
S&W Seed Co
SANW
$257K 0.04%
+9,078
New +$181K
CAMT icon
271
Camtek
CAMT
$8.16B
$247K 0.04%
11,260
– –
DUK icon
272
Duke Energy
DUK
$96.7B
$236K 0.04%
2,291
-93
-4% -$8.93K
NVEE
273
DELISTED
NV5 Global
NVEE
$225K 0.04%
6,800
– –
AWRE icon
274
Aware
AWRE
$27M
$223K 0.03%
130,314
-68
-0.1% -$120
WAB icon
275
Wabtec
WAB
$49.8B
$213K 0.03%
2,137
– –
9 10
11
12 13

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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.