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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 | |
|---|---|---|---|---|---|---|
301
Pacific Biosciences
PACB
$357M
| $86.5K | 0.01% |
10,360
-99
| -0.9% | -$1.13K |
|
302
Euronet Worldwide
EEFT
$2.69B
| $83.4K | 0.01% |
1,051
-3
| -0.3% | -$279 |
|
303
DTE Energy
DTE
$28.9B
| $73K | 0.01% |
735
| – | – |
|
304
TripAdvisor
TRIP
$1.24B
| $67.2K | 0.01% |
4,055
-39
| -1% | -$636 |
|
305
Bristol-Myers Squibb
BMY
$132B
| $65K | 0.01% |
1,120
-11,943
| -91% | -$732K |
|
306
United Parcel Service
UPS
$89.5B
| $63K | 0.01% |
404
| – | – |
|
307
Bowman Consulting
BWMN
$734M
| $58.9K | 0.01% |
2,100
| – | – |
|
308
Upwork
UPWK
$1.04B
| $58.8K | 0.01% |
5,172
-1,789
| -26% | -$22.2K |
|
309
DuPont de Nemours
DD
$19.5B
| $57.6K | 0.01% |
615
-15
| -2% | -$1.41K |
|
310
Cincinnati Financial
CINF
$26.5B
| $56.2K | 0.01% |
549
| – | – |
|
311
RTX Corp
RTX
$296B
| $56K | 0.01% |
778
-13,570
| -95% | -$1.16M |
|
312
Energy Transfer Partners
ET
$72.4B
| $55.9K | 0.01% |
3,987
| – | – |
|
313
Ultragenyx Pharmaceutical
RARE
$2.62B
| $52.8K | 0.01% |
1,481
-13
| -0.9% | -$515 |
|
314
American Water Works
AWK
$27B
| $44.1K | 0.01% |
356
-34
| -9% | -$4.77K |
|
|
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
| $42.9K | 0.01% |
187
| – | – |
|
316
Alphabet (Google) Class C
GOOG
$4.21T
| $42.2K | 0.01% |
320
| – | – |
|
317
Eaton
ETN
$177B
| $41.8K | 0.01% |
196
| – | – |
|
318
Philip Morris
PM
$297B
| $37.2K | 0.01% |
402
| – | – |
|
|
XIFR
319
XPLR Infrastructure LP
XIFR
$1.08B
| $35.5K | 0.01% |
1,194
-30
| -2% | -$1.52K |
|
320
WEC Energy
WEC
$35.7B
| $34.6K | 0.01% |
430
| – | – |
|
321
Visa
V
$673B
| $32.4K | 0.01% |
141
| – | – |
|
322
Morgan Stanley
MS
$346B
| $29.6K | ﹤0.01% |
363
-13,523
| -97% | -$1.17M |
|
|
PPL
323
PPL Corp
PPL
$26.8B
| $29.2K | ﹤0.01% |
1,238
| – | – |
|
324
B2Gold
BTG
$6.86B
| $28.9K | ﹤0.01% |
10,000
| – | – |
|
325
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.6K | ﹤0.01% |
76
| – | – |
|
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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.