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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
+10.39%
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
$716M
AUM Growth
+$28.2M
Cap. Flow
-$7.46M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
XYL icon
Xylem
XYL
+$5.51M
3
GMED icon
Globus Medical
GMED
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$10.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.43M
3
VRAY
ViewRay, Inc.
VRAY
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Industrials 23.37%
3 Healthcare 15.83%
4 Materials 7.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAMP
251
DELISTED
CalAmp Corp.
CAMP
$566K 0.08%
23,221
+7,220
+45% +$351K
NVMI
252
Nova
NVMI
$13.2B
$566K 0.08%
4,822
– –
FTEK icon
253
Fuel Tech
FTEK
$46.8M
$537K 0.08%
405,647
+9,409
+2% +$12.3K
OSS icon
254
One Stop Systems
OSS
$333M
$534K 0.07%
185,899
+6,240
+3% +$16.5K
NTIC icon
255
Northern Technologies International Corp
NTIC
$76.8M
$511K 0.07%
47,725
+1,700
+4% +$19.4K
CXDO icon
256
Crexendo
CXDO
$216M
$480K 0.07%
272,954
+6,334
+2% +$10.2K
RCAT icon
257
Red Cat Holdings
RCAT
$1.58B
$467K 0.07%
+392,805
New +$382K
WPM icon
258
Wheaton Precious Metals
WPM
$60B
$439K 0.06%
10,166
-312
-3% -$14.8K
SSKN
259
DELISTED
Strata Skin Sciences
SSKN
$409K 0.06%
43,073
+1,093
+3% +$10.8K
CAMT icon
260
Camtek
CAMT
$8.21B
$401K 0.06%
11,260
– –
DAIO icon
261
Data I/O
DAIO
$31.8M
$396K 0.06%
92,196
+1,780
+2% +$7.89K
NVS icon
262
Novartis
NVS
$289B
$389K 0.05%
3,853
-170
-4% -$17K
MTSI icon
263
MACOM Technology Solutions
MTSI
$24.2B
$354K 0.05%
5,400
– –
EQNR icon
264
Equinor
EQNR
$96.3B
$353K 0.05%
12,085
– –
AIT icon
265
Applied Industrial Technologies
AIT
$13B
$350K 0.05%
2,420
– –
TT icon
266
Trane Technologies
TT
$106B
$329K 0.05%
1,718
-188
-10% -$33.4K
LPTH icon
267
Lightpath Technologies
LPTH
$845M
$328K 0.05%
243,112
+4,773
+2% +$6.65K
LOPE icon
268
Grand Canyon Education
LOPE
$3.72B
$279K 0.04%
2,700
– –
ETON icon
269
Eton Pharmaceutcials
ETON
$1.17B
$234K 0.03%
+66,921
New +$246K
WAB icon
270
Wabtec
WAB
$49.7B
$232K 0.03%
2,112
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$228K 0.03%
1,036
– –
AXTA icon
272
Axalta
AXTA
$7.9B
$224K 0.03%
6,832
– –
EFOR
273
Everforth Inc
EFOR
$1.32B
$219K 0.03%
2,900
-13,694
-83% -$984K
JNJ icon
274
Johnson & Johnson
JNJ
$629B
$218K 0.03%
1,315
– –
AWRE icon
275
Aware
AWRE
$26M
$212K 0.03%
134,331
+4,017
+3% +$6.62K
9 10
11
12 13

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Essex Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Investment Management held 426 positions worth $716M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q2 2023 filing shows 40 new, 110 increased, 102 reduced and 56 closed positions. Its largest new stake was Primoris Services: 247,370 shares worth $7.54M. The largest sale was Castle Biosciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q2 2023 buy was Primoris Services: 247,370 shares worth $7.54M.
  • Essex Investment Management added most to Xylem in Q2 2023, an estimated $5.51M increase.
  • Essex Investment Management's biggest Q2 2023 reduction was Energy Recovery, cutting an estimated $4.08M.
  • Essex Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $10.9M.
  • Essex Investment Management's ten largest holdings make up 16% of its $716M portfolio in Q2 2023.
  • Essex Investment Management opened 40 new positions and closed 56 in Q2 2023.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $716M.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.