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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
DUK icon
276
Duke Energy
DUK
$96.8B
$206K 0.03%
2,291
– –
NVT icon
277
nVent Electric
NVT
$27.6B
$205K 0.03%
3,977
– –
GKOS icon
278
Glaukos
GKOS
$11B
$205K 0.03%
2,884
-10,829
-79% -$622K
NVEE
279
DELISTED
NV5 Global
NVEE
$188K 0.03%
6,800
– –
ALTR
280
DELISTED
Altair Engineering Inc
ALTR
$186K 0.03%
2,449
-695
-22% -$49.7K
LQDT icon
281
Liquidity Services
LQDT
$1.32B
$185K 0.03%
11,210
– –
ABT icon
282
Abbott
ABT
$192B
$178K 0.02%
1,637
– –
AYI icon
283
Acuity Brands
AYI
$10.7B
$177K 0.02%
1,084
– –
ACMR icon
284
ACM Research
ACMR
$5.84B
$173K 0.02%
13,230
– –
SO icon
285
Southern Company
SO
$106B
$169K 0.02%
2,400
– –
RRC icon
286
Range Resources
RRC
$9.34B
$151K 0.02%
5,149
– –
G icon
287
Genpact
G
$5.65B
$149K 0.02%
3,958
– –
WM icon
288
Waste Management
WM
$89.8B
$143K 0.02%
827
– –
MRK icon
289
Merck
MRK
$332B
$139K 0.02%
1,207
-12
-1% -$1.36K
PACB icon
290
Pacific Biosciences
PACB
$357M
$139K 0.02%
10,459
– –
ITCI
291
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$135K 0.02%
2,129
– –
DAN icon
292
Dana Inc
DAN
$3.18B
$134K 0.02%
7,866
– –
SITM icon
293
SiTime
SITM
$21.1B
$130K 0.02%
1,100
– –
ACIW icon
294
ACI Worldwide
ACIW
$5.3B
$129K 0.02%
5,550
– –
NTNX icon
295
Nutanix
NTNX
$17.6B
$127K 0.02%
4,539
– –
DOW icon
296
Dow Inc
DOW
$22.2B
$126K 0.02%
2,362
-19
-0.8% -$1.01K
EEFT icon
297
Euronet Worldwide
EEFT
$2.68B
$124K 0.02%
+1,054
New +$118K
QTWO icon
298
Q2 Holdings
QTWO
$3.91B
$121K 0.02%
3,910
– –
GE icon
299
GE Aerospace
GE
$374B
$120K 0.02%
1,372
-6
-0.4% -$486
ORCL icon
300
Oracle
ORCL
$447B
$119K 0.02%
1,000
– –
10 11
12
13 14

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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.