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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
ACLS icon
251
Axcelis
ACLS
$4.46B
$496K 0.07%
3,725
– –
DAIO icon
252
Data I/O
DAIO
$31.8M
$449K 0.07%
+90,416
New +$396K
RIVN icon
253
Rivian
RIVN
$23.1B
$447K 0.07%
28,881
+597
+2% +$10.1K
OSS icon
254
One Stop Systems
OSS
$334M
$446K 0.06%
179,659
-1,900
-1% -$5.71K
SSKN
255
DELISTED
Strata Skin Sciences
SSKN
$444K 0.06%
41,980
– –
CXDO icon
256
Crexendo
CXDO
$217M
$440K 0.06%
266,620
– –
CSBR icon
257
Champions Oncology
CSBR
$68.1M
$433K 0.06%
107,655
– –
MTSI icon
258
MACOM Technology Solutions
MTSI
$24.3B
$383K 0.06%
5,400
– –
NVS icon
259
Novartis
NVS
$289B
$370K 0.05%
4,023
– –
TT icon
260
Trane Technologies
TT
$106B
$351K 0.05%
1,906
– –
AIT icon
261
Applied Industrial Technologies
AIT
$13.1B
$344K 0.05%
2,420
-7
-0.3% -$949
EQNR icon
262
Equinor
EQNR
$96.1B
$344K 0.05%
12,085
-221
-2% -$6.67K
LPTH icon
263
Lightpath Technologies
LPTH
$836M
$336K 0.05%
+238,339
New +$370K
CAMT icon
264
Camtek
CAMT
$8.15B
$319K 0.05%
11,260
– –
LOPE icon
265
Grand Canyon Education
LOPE
$3.76B
$308K 0.04%
2,700
– –
VTSI icon
266
VirTra
VTSI
$38M
$305K 0.04%
76,372
– –
EG icon
267
Everest Group
EG
$14B
$277K 0.04%
773
-58
-7% -$20.8K
SYM icon
268
Symbotic
SYM
$5.45B
$238K 0.03%
10,400
– –
ADP icon
269
Automatic Data Processing
ADP
$107B
$231K 0.03%
1,036
-39
-4% -$8.8K
ALTR
270
DELISTED
Altair Engineering Inc
ALTR
$227K 0.03%
3,144
-38
-1% -$2.25K
AWRE icon
271
Aware
AWRE
$27M
$222K 0.03%
130,314
– –
DUK icon
272
Duke Energy
DUK
$96.8B
$221K 0.03%
2,291
– –
WAB icon
273
Wabtec
WAB
$50B
$213K 0.03%
2,112
-25
-1% -$2.55K
AXTA icon
274
Axalta
AXTA
$7.94B
$207K 0.03%
6,832
-74
-1% -$2.13K
JNJ icon
275
Johnson & Johnson
JNJ
$630B
$204K 0.03%
1,315
-9,135
-87% -$1.48M
9 10
11
12 13

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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.