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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
ACMR icon
301
ACM Research
ACMR
$5.78B
$102K 0.02%
13,230
– –
GE icon
302
GE Aerospace
GE
$374B
$92K 0.01%
1,766
– –
DTE icon
303
DTE Energy
DTE
$28.9B
$86K 0.01%
735
– –
QTWO icon
304
Q2 Holdings
QTWO
$3.94B
$86K 0.01%
3,199
-3,400
-52% -$95K
REZI icon
305
Resideo Technologies
REZI
$3.12B
$83K 0.01%
5,019
-17
-0.3% -$308
COST icon
306
Costco
COST
$423B
$82K 0.01%
180
– –
ORCL icon
307
Oracle
ORCL
$442B
$82K 0.01%
1,000
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.2B
$79K 0.01%
3,266
– –
UPS icon
309
United Parcel Service
UPS
$89.4B
$76K 0.01%
439
– –
MQ icon
310
Marqeta
MQ
$1.65B
$75K 0.01%
3,055
– –
TRIP icon
311
TripAdvisor
TRIP
$1.25B
$74K 0.01%
4,140
-55,036
-93% -$1.15M
PRVA icon
312
Privia Health
PRVA
$2.78B
$72K 0.01%
+3,159
New +$87.9K
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.63B
$70K 0.01%
1,512
– –
AWK icon
314
American Water Works
AWK
$27.1B
$59K 0.01%
390
– –
DD icon
315
DuPont de Nemours
DD
$19.3B
$54K 0.01%
630
– –
CMRC
316
Commerce.com Inc Series 1
CMRC
$180M
$53K 0.01%
6,069
– –
ET icon
317
Energy Transfer Partners
ET
$72.5B
$53K 0.01%
4,441
– –
PACB icon
318
Pacific Biosciences
PACB
$351M
$48K 0.01%
5,858
– –
BWMN icon
319
Bowman Consulting
BWMN
$733M
$46K 0.01%
2,100
– –
NEE icon
320
NextEra Energy
NEE
$179B
$45K 0.01%
535
-205
-28% -$16.6K
ADM icon
321
Archer Daniels Midland
ADM
$38.8B
$43K 0.01%
466
– –
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
$43K 0.01%
187
– –
BROS icon
323
Dutch Bros
BROS
$8.99B
$42K 0.01%
+1,495
New +$49.5K
PM icon
324
Philip Morris
PM
$296B
$41K 0.01%
402
– –
V icon
325
Visa
V
$672B
$41K 0.01%
199
– –
11 12
13
14 15

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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.