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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 | |
|---|---|---|---|---|---|---|
276
Southern Company
SO
$106B
| $155K | 0.03% |
2,400
| – | – |
|
|
ALTR
277
DELISTED
Altair Engineering Inc
ALTR
| $151K | 0.02% |
2,416
-33
| -1% | -$2.22K |
|
278
Genpact
G
$5.65B
| $141K | 0.02% |
3,888
-70
| -2% | -$2.6K |
|
279
DexCom
DXCM
$34.4B
| $139K | 0.02% |
1,489
-9,457
| -86% | -$1.07M |
|
280
Monolithic Power Systems
MPWR
$69.3B
| $139K | 0.02% |
300
-1,295
| -81% | -$662K |
|
|
NVEE
281
DELISTED
NV5 Global
NVEE
| $135K | 0.02% |
5,600
-1,200
| -18% | -$30.9K |
|
282
Waste Management
WM
$90.1B
| $126K | 0.02% |
827
| – | – |
|
283
SiTime
SITM
$21B
| $126K | 0.02% |
1,100
| – | – |
|
284
Q2 Holdings
QTWO
$3.94B
| $125K | 0.02% |
3,880
-30
| -0.8% | -$994 |
|
285
Merck
MRK
$333B
| $124K | 0.02% |
1,207
| – | – |
|
286
ACI Worldwide
ACIW
$5.29B
| $123K | 0.02% |
5,451
-99
| -2% | -$2.31K |
|
|
SRCL
287
DELISTED
Stericycle Inc
SRCL
| $120K | 0.02% |
2,691
+387
| +17% | +$17.3K |
|
288
Dow Inc
DOW
$22.1B
| $120K | 0.02% |
2,331
-31
| -1% | -$1.66K |
|
289
GE Aerospace
GE
$374B
| $120K | 0.02% |
1,356
-16
| -1% | -$1.44K |
|
|
IMGN
290
DELISTED
Immunogen Inc
IMGN
| $118K | 0.02% |
+7,443
| New | +$124K |
|
291
Dana Inc
DAN
$3.2B
| $114K | 0.02% |
7,795
-71
| -0.9% | -$1.18K |
|
|
ITCI
292
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $110K | 0.02% |
2,109
-20
| -0.9% | -$1.17K |
|
293
Oracle
ORCL
$442B
| $106K | 0.02% |
1,000
| – | – |
|
294
Five Below
FIVE
$13.4B
| $103K | 0.02% |
639
-10,916
| -94% | -$2M |
|
295
Costco
COST
$423B
| $102K | 0.02% |
180
| – | – |
|
296
Privia Health
PRVA
$2.78B
| $99.3K | 0.02% |
4,319
-42
| -1% | -$1.07K |
|
297
Revvity
RVTY
$13B
| $95.6K | 0.02% |
864
-9
| -1% | -$1.06K |
|
298
Rio Tinto
RIO
$160B
| $92.4K | 0.02% |
1,452
| – | – |
|
299
Marqeta
MQ
$1.65B
| $92.3K | 0.02% |
3,858
+837
| +28% | +$19K |
|
300
Enterprise Products Partners
EPD
$82.2B
| $89.4K | 0.01% |
3,266
| – | – |
|
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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.