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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
PM icon
326
Philip Morris
PM
$295B
$39.2K 0.01%
402
– –
PXD
327
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7K 0.01%
187
– –
GOOG icon
328
Alphabet (Google) Class C
GOOG
$4.19T
$38.7K 0.01%
320
– –
WEC icon
329
WEC Energy
WEC
$35.7B
$37.9K 0.01%
430
– –
BTG icon
330
B2Gold
BTG
$6.79B
$35.7K 0.01%
10,000
– –
V icon
331
Visa
V
$670B
$33.5K ﹤0.01%
141
-58
-29% -$13.3K
PPL
332
PPL Corp
PPL
$26.8B
$32.8K ﹤0.01%
1,238
– –
ROK icon
333
Rockwell Automation
ROK
$49.5B
$29.7K ﹤0.01%
90
– –
SRE icon
334
Sempra
SRE
$56.6B
$28.4K ﹤0.01%
390
– –
HP icon
335
Helmerich & Payne
HP
$4.34B
$26K ﹤0.01%
733
-18,659
-96% -$636K
BRK.B icon
336
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.9K ﹤0.01%
76
– –
RGLD icon
337
Royal Gold
RGLD
$19.4B
$24.1K ﹤0.01%
210
– –
WMB icon
338
Williams Companies
WMB
$90B
$22.2K ﹤0.01%
680
– –
FDX icon
339
FedEx
FDX
$78.8B
$21.1K ﹤0.01%
85
-39
-31% -$8.93K
ADM icon
340
Archer Daniels Midland
ADM
$38.9B
$20.6K ﹤0.01%
273
– –
MA icon
341
Mastercard
MA
$489B
$19.7K ﹤0.01%
50
– –
SCHW
342
Charles Schwab
SCHW
$188B
$19.3K ﹤0.01%
341
– –
DTM icon
343
DT Midstream
DTM
$13.8B
$18.2K ﹤0.01%
367
– –
WTRG icon
344
Essential Utilities
WTRG
$11.5B
$17K ﹤0.01%
425
– –
SLV icon
345
iShares Silver Trust
SLV
$31.4B
$16.1K ﹤0.01%
771
– –
CMCSA icon
346
Comcast
CMCSA
$91.5B
$16.1K ﹤0.01%
387
– –
CE icon
347
Celanese
CE
$4.82B
$15.6K ﹤0.01%
135
– –
RRX icon
348
Regal Rexnord
RRX
$11.5B
$15.4K ﹤0.01%
100
– –
CRSP icon
349
CRISPR Therapeutics
CRSP
$5.18B
$14.9K ﹤0.01%
266
-215
-45% -$12.2K
IEX icon
350
IDEX
IEX
$17.5B
$13.3K ﹤0.01%
62
– –
12 13
14
15 16

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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.