We are live on ! Find out more
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
WEC icon
326
WEC Energy
WEC
$35.8B
$40.8K 0.01%
430
– –
SBUX icon
327
Starbucks
SBUX
$125B
$39.8K 0.01%
382
– –
BTG icon
328
B2Gold
BTG
$6.71B
$39.4K 0.01%
10,000
– –
HPK icon
329
HighPeak Energy
HPK
$916M
$39.1K 0.01%
1,700
– –
PM icon
330
Philip Morris
PM
$296B
$39.1K 0.01%
402
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$38.2K 0.01%
187
– –
ETN icon
332
Eaton
ETN
$176B
$34.8K 0.01%
203
– –
PPL
333
PPL Corp
PPL
$26.8B
$34.4K 0.01%
1,238
– –
GOOG icon
334
Alphabet (Google) Class C
GOOG
$4.2T
$33.3K ﹤0.01%
320
– –
RGEN icon
335
Repligen
RGEN
$9.42B
$30K ﹤0.01%
178
– –
GEHC icon
336
GE HealthCare
GEHC
$33B
$29.9K ﹤0.01%
+364
New +$26K
SRE icon
337
Sempra
SRE
$56.4B
$29.5K ﹤0.01%
390
– –
FDX icon
338
FedEx
FDX
$78.7B
$28.3K ﹤0.01%
124
– –
RGLD icon
339
Royal Gold
RGLD
$19.2B
$27.2K ﹤0.01%
210
– –
ROK icon
340
Rockwell Automation
ROK
$49.5B
$26.4K ﹤0.01%
90
– –
BRK.B icon
341
Berkshire Hathaway Class B
BRK.B
$1.09T
$23.5K ﹤0.01%
76
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.19B
$21.8K ﹤0.01%
481
– –
ADM icon
343
Archer Daniels Midland
ADM
$38.8B
$21.7K ﹤0.01%
273
-193
-41% -$15.8K
AX icon
344
Axos Financial
AX
$5.76B
$21.3K ﹤0.01%
577
– –
WMB icon
345
Williams Companies
WMB
$89.7B
$20.3K ﹤0.01%
680
– –
WTRG icon
346
Essential Utilities
WTRG
$11.5B
$18.6K ﹤0.01%
425
– –
MA icon
347
Mastercard
MA
$490B
$18.2K ﹤0.01%
50
– –
DTM icon
348
DT Midstream
DTM
$13.8B
$18.1K ﹤0.01%
367
– –
SCHW
349
Charles Schwab
SCHW
$189B
$17.9K ﹤0.01%
341
– –
LOVE
350
LoveSac
LOVE
$259M
$17.3K ﹤0.01%
600
– –
12 13
14
15 16

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.