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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
ITCI
301
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$115K 0.02%
2,129
-26
-1% -$1.26K
RIO icon
302
Rio Tinto
RIO
$160B
$111K 0.02%
1,614
– –
BOX icon
303
Box
BOX
$4.57B
$107K 0.02%
4,000
-47
-1% -$1.42K
MATX icon
304
Matsons
MATX
$6.45B
$107K 0.02%
1,785
– –
GE icon
305
GE Aerospace
GE
$376B
$105K 0.02%
1,378
-388
-22% -$26K
SRCL
306
DELISTED
Stericycle Inc
SRCL
$100K 0.01%
2,304
-27
-1% -$1.34K
QTWO icon
307
Q2 Holdings
QTWO
$4.02B
$96.3K 0.01%
3,910
+711
+22% +$21.1K
ORCL icon
308
Oracle
ORCL
$446B
$92.9K 0.01%
1,000
– –
REZI icon
309
Resideo Technologies
REZI
$3.22B
$90.7K 0.01%
4,961
-58
-1% -$1.05K
COST icon
310
Costco
COST
$424B
$89.4K 0.01%
180
– –
BROS icon
311
Dutch Bros
BROS
$9B
$88.4K 0.01%
2,794
+1,299
+87% +$44K
UPS icon
312
United Parcel Service
UPS
$89.6B
$85.2K 0.01%
439
– –
EPD icon
313
Enterprise Products Partners
EPD
$82.1B
$84.6K 0.01%
3,266
– –
TRIP icon
314
TripAdvisor
TRIP
$1.27B
$81.3K 0.01%
4,094
-46
-1% -$983
DTE icon
315
DTE Energy
DTE
$28.9B
$80.5K 0.01%
735
– –
XIFR
316
XPLR Infrastructure LP
XIFR
$1.09B
$74.4K 0.01%
1,224
+959
+362% +$66K
CINF icon
317
Cincinnati Financial
CINF
$26.5B
$61.5K 0.01%
549
-992
-64% -$113K
BWMN icon
318
Bowman Consulting
BWMN
$732M
$60.3K 0.01%
2,100
– –
RARE icon
319
Ultragenyx Pharmaceutical
RARE
$2.61B
$59.9K 0.01%
1,494
-18
-1% -$772
AWK icon
320
American Water Works
AWK
$27.1B
$57.1K 0.01%
390
– –
DD icon
321
DuPont de Nemours
DD
$19.4B
$56.8K 0.01%
630
– –
MQ icon
322
Marqeta
MQ
$1.68B
$55.2K 0.01%
3,021
-34
-1% -$759
ET icon
323
Energy Transfer Partners
ET
$71.8B
$49.7K 0.01%
3,987
-454
-10% -$5.74K
V icon
324
Visa
V
$676B
$44.9K 0.01%
199
– –
NEE icon
325
NextEra Energy
NEE
$179B
$41.2K 0.01%
535
– –
11 12
13
14 15

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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.