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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
AYI icon
276
Acuity Brands
AYI
$10.8B
$198K 0.03%
1,084
-5,273
-83% -$973K
G icon
277
Genpact
G
$5.7B
$183K 0.03%
3,958
-11
-0.3% -$513
NVEE
278
DELISTED
NV5 Global
NVEE
$177K 0.03%
6,800
– –
NVT icon
279
nVent Electric
NVT
$27.7B
$171K 0.02%
3,977
-45
-1% -$1.9K
SO icon
280
Southern Company
SO
$106B
$167K 0.02%
2,400
– –
ABT icon
281
Abbott
ABT
$193B
$166K 0.02%
1,637
– –
SITM icon
282
SiTime
SITM
$20.5B
$156K 0.02%
1,100
– –
ACMR icon
283
ACM Research
ACMR
$5.66B
$155K 0.02%
13,230
– –
AAON icon
284
Aaon
AAON
$7.03B
$153K 0.02%
2,372
-880
-27% -$48.4K
ACIW icon
285
ACI Worldwide
ACIW
$5.33B
$150K 0.02%
5,550
-14
-0.3% -$371
LQDT icon
286
Liquidity Services
LQDT
$1.35B
$148K 0.02%
11,210
– –
ICAD
287
DELISTED
iCAD Inc
ICAD
$146K 0.02%
117,537
-324,724
-73% -$674K
NKE icon
288
Nike
NKE
$61.2B
$145K 0.02%
1,180
– –
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$139K 0.02%
614
-1,546
-72% -$354K
RRC icon
290
Range Resources
RRC
$9.39B
$136K 0.02%
5,149
-37,397
-88% -$942K
WM icon
291
Waste Management
WM
$90.5B
$135K 0.02%
827
– –
DOW icon
292
Dow Inc
DOW
$21.9B
$131K 0.02%
2,381
– –
WIX icon
293
WIX.com
WIX
$3.35B
$130K 0.02%
+1,306
New +$115K
MRK icon
294
Merck
MRK
$328B
$130K 0.02%
1,219
– –
PACB icon
295
Pacific Biosciences
PACB
$357M
$121K 0.02%
10,459
+4,601
+79% +$45.7K
PRVA icon
296
Privia Health
PRVA
$2.75B
$120K 0.02%
4,361
+1,202
+38% +$31.7K
DAN icon
297
Dana Inc
DAN
$3.2B
$118K 0.02%
7,866
+1,068
+16% +$17.5K
NTNX icon
298
Nutanix
NTNX
$17.5B
$118K 0.02%
4,539
-53
-1% -$1.44K
RVTY icon
299
Revvity
RVTY
$13.2B
$116K 0.02%
873
-10
-1% -$1.32K
SLGN icon
300
Silgan Holdings
SLGN
$4.3B
$115K 0.02%
2,149
-21,359
-91% -$1.13M
10 11
12
13 14

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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.