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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
G icon
276
Genpact
G
$5.65B
$184K 0.03%
3,969
– –
ABT icon
277
Abbott
ABT
$192B
$180K 0.03%
1,637
-92
-5% -$9.53K
AXTA icon
278
Axalta
AXTA
$7.92B
$176K 0.03%
6,906
– –
SO icon
279
Southern Company
SO
$106B
$171K 0.03%
2,400
– –
AAON icon
280
Aaon
AAON
$7.41B
$163K 0.03%
3,252
– –
CINF icon
281
Cincinnati Financial
CINF
$26.4B
$158K 0.02%
1,541
– –
LQDT icon
282
Liquidity Services
LQDT
$1.33B
$158K 0.02%
11,210
– –
NVT icon
283
nVent Electric
NVT
$27.8B
$155K 0.02%
4,022
– –
ALTR
284
DELISTED
Altair Engineering Inc
ALTR
$145K 0.02%
3,182
– –
NKE icon
285
Nike
NKE
$60.6B
$138K 0.02%
1,180
– –
MRK icon
286
Merck
MRK
$333B
$135K 0.02%
1,219
– –
WM icon
287
Waste Management
WM
$90.1B
$130K 0.02%
827
– –
ACIW icon
288
ACI Worldwide
ACIW
$5.29B
$128K 0.02%
5,564
– –
BOX icon
289
Box
BOX
$4.48B
$126K 0.02%
4,047
– –
RVTY icon
290
Revvity
RVTY
$13B
$124K 0.02%
883
– –
SYM icon
291
Symbotic
SYM
$5.39B
$124K 0.02%
+10,400
New +$121K
DOW icon
292
Dow Inc
DOW
$22.1B
$120K 0.02%
2,381
-2,020
-46% -$98.7K
NTNX icon
293
Nutanix
NTNX
$17.6B
$120K 0.02%
4,592
– –
GWRE icon
294
Guidewire Software
GWRE
$14.5B
$117K 0.02%
+1,865
New +$111K
SRCL
295
DELISTED
Stericycle Inc
SRCL
$116K 0.02%
2,331
– –
RIO icon
296
Rio Tinto
RIO
$160B
$115K 0.02%
1,614
+510
+46% +$32K
ITCI
297
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$114K 0.02%
+2,155
New +$108K
MATX icon
298
Matsons
MATX
$6.45B
$112K 0.02%
1,785
– –
SITM icon
299
SiTime
SITM
$21B
$112K 0.02%
1,100
– –
DAN icon
300
Dana Inc
DAN
$3.2B
$103K 0.02%
6,798
– –
10 11
12
13 14

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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.