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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
PRVA icon
301
Privia Health
PRVA
$2.79B
$114K 0.02%
4,361
– –
ISUN
302
DELISTED
iSun, Inc. Common Stock
ISUN
$112K 0.02%
280,465
-590,229
-68% -$354K
SRCL
303
DELISTED
Stericycle Inc
SRCL
$107K 0.01%
2,304
– –
RVTY icon
304
Revvity
RVTY
$13.2B
$104K 0.01%
873
– –
IWO icon
305
iShares Russell 2000 Growth ETF
IWO
$15.1B
$103K 0.01%
425
-189
-31% -$43.3K
SLGN icon
306
Silgan Holdings
SLGN
$4.43B
$101K 0.01%
2,149
– –
COST icon
307
Costco
COST
$423B
$96.9K 0.01%
180
– –
RIO icon
308
Rio Tinto
RIO
$161B
$92.7K 0.01%
1,452
-162
-10% -$10.4K
REZI icon
309
Resideo Technologies
REZI
$3.31B
$87.6K 0.01%
4,961
– –
EPD icon
310
Enterprise Products Partners
EPD
$82.1B
$86.1K 0.01%
3,266
– –
DTE icon
311
DTE Energy
DTE
$29B
$80.9K 0.01%
735
– –
BROS icon
312
Dutch Bros
BROS
$9.22B
$79.5K 0.01%
2,794
– –
UPS icon
313
United Parcel Service
UPS
$89.3B
$72.4K 0.01%
404
-35
-8% -$6.21K
XIFR
314
XPLR Infrastructure LP
XIFR
$1.08B
$71.8K 0.01%
1,224
– –
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.62B
$68.9K 0.01%
1,494
– –
TRIP icon
316
TripAdvisor
TRIP
$1.25B
$67.5K 0.01%
4,094
– –
BWMN icon
317
Bowman Consulting
BWMN
$735M
$66.9K 0.01%
2,100
– –
UPWK icon
318
Upwork
UPWK
$1.05B
$65K 0.01%
6,961
-215,824
-97% -$1.96M
MQ icon
319
Marqeta
MQ
$1.71B
$58.8K 0.01%
3,021
– –
DD icon
320
DuPont de Nemours
DD
$19.5B
$56.5K 0.01%
630
– –
AWK icon
321
American Water Works
AWK
$27.1B
$55.7K 0.01%
390
– –
CINF icon
322
Cincinnati Financial
CINF
$26.6B
$53.4K 0.01%
549
– –
ET icon
323
Energy Transfer Partners
ET
$72.4B
$50.6K 0.01%
3,987
– –
NEE icon
324
NextEra Energy
NEE
$179B
$39.7K 0.01%
535
– –
ETN icon
325
Eaton
ETN
$177B
$39.4K 0.01%
196
-7
-3% -$1.23K
11 12
13
14 15

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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.