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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
-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 | |
|---|---|---|---|---|---|---|
251
Data I/O
DAIO
$31.4M
| $332K | 0.05% |
87,165
-5,031
| -5% | -$20.4K |
|
252
Ondas Inc
ONDS
$5.07B
| $326K | 0.05% |
534,383
-126,551
| -19% | -$139K |
|
253
One Stop Systems
OSS
$331M
| $325K | 0.05% |
175,853
-10,046
| -5% | -$23.4K |
|
254
Myomo
MYO
$59M
| $325K | 0.05% |
+292,637
| New | +$248K |
|
255
Grand Canyon Education
LOPE
$3.72B
| $316K | 0.05% |
2,700
| – | – |
|
256
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $256K | 0.04% |
+1,206
| New | +$267K |
|
|
SSKN
257
DELISTED
Strata Skin Sciences
SSKN
| $242K | 0.04% |
40,745
-2,328
| -5% | -$17.9K |
|
258
ACM Research
ACMR
$5.78B
| $240K | 0.04% |
13,230
| – | – |
|
|
EFOR
259
Everforth Inc
EFOR
$1.32B
| $237K | 0.04% |
2,900
| – | – |
|
260
Wabtec
WAB
$49.7B
| $222K | 0.04% |
2,093
-19
| -0.9% | -$2.12K |
|
261
Glaukos
GKOS
$11B
| $215K | 0.04% |
2,858
-26
| -0.9% | -$1.94K |
|
262
nVent Electric
NVT
$27.8B
| $209K | 0.03% |
3,940
-37
| -0.9% | -$2K |
|
|
CAMP
263
DELISTED
CalAmp Corp.
CAMP
| $205K | 0.03% |
21,950
-1,271
| -5% | -$21.3K |
|
264
Johnson & Johnson
JNJ
$630B
| $203K | 0.03% |
1,304
-11
| -0.8% | -$1.81K |
|
265
Duke Energy
DUK
$96.7B
| $202K | 0.03% |
2,291
| – | – |
|
266
Liquidity Services
LQDT
$1.33B
| $198K | 0.03% |
11,210
| – | – |
|
267
Axalta
AXTA
$7.92B
| $182K | 0.03% |
6,764
-68
| -1% | -$1.99K |
|
268
Acuity Brands
AYI
$10.7B
| $182K | 0.03% |
1,067
-17
| -2% | -$2.77K |
|
269
Aware
AWRE
$27M
| $175K | 0.03% |
126,853
-7,478
| -6% | -$11.5K |
|
270
Automatic Data Processing
ADP
$107B
| $170K | 0.03% |
705
-331
| -32% | -$80.7K |
|
271
Range Resources
RRC
$9.3B
| $165K | 0.03% |
5,101
-48
| -0.9% | -$1.5K |
|
|
CHRN
272
ChronoScale Holdings
CHRN
$2.97B
| $162K | 0.03% |
14,701
-15,606
| -51% | -$242K |
|
273
Abbott
ABT
$192B
| $159K | 0.03% |
1,637
| – | – |
|
274
Matsons
MATX
$6.45B
| $158K | 0.03% |
1,785
| – | – |
|
275
Nutanix
NTNX
$17.6B
| $157K | 0.03% |
4,496
-43
| -0.9% | -$1.35K |
|
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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.