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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
Cap. Flow
-$46M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$6.46M
2
AMSC icon
American Superconductor
AMSC
+$5.82M
3
NEE icon
NextEra Energy
NEE
+$5.14M
4
ARRY icon
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
TMDX icon
Transmedics
TMDX
+$5.02M
4
STRL icon
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
SRE icon
326
Sempra
SRE
$56.5B
$26.5K ﹤0.01%
390
– –
ROK icon
327
Rockwell Automation
ROK
$49.6B
$25.7K ﹤0.01%
90
– –
WMB icon
328
Williams Companies
WMB
$89.9B
$22.9K ﹤0.01%
680
– –
RGLD icon
329
Royal Gold
RGLD
$19.5B
$22.3K ﹤0.01%
210
– –
ADM icon
330
Archer Daniels Midland
ADM
$38.9B
$20.6K ﹤0.01%
273
– –
MA icon
331
Mastercard
MA
$491B
$19.8K ﹤0.01%
50
– –
DTM icon
332
DT Midstream
DTM
$13.8B
$19.4K ﹤0.01%
367
– –
SCHW
333
Charles Schwab
SCHW
$189B
$18.7K ﹤0.01%
341
– –
FDX icon
334
FedEx
FDX
$78.6B
$18K ﹤0.01%
68
-17
-20% -$4.42K
CMCSA icon
335
Comcast
CMCSA
$91.9B
$17.2K ﹤0.01%
387
– –
SLV icon
336
iShares Silver Trust
SLV
$31.6B
$15.7K ﹤0.01%
771
– –
WTRG icon
337
Essential Utilities
WTRG
$11.4B
$14.6K ﹤0.01%
425
– –
RRX icon
338
Regal Rexnord
RRX
$11.4B
$14.3K ﹤0.01%
100
– –
ECL icon
339
Ecolab
ECL
$77.7B
$14.1K ﹤0.01%
83
-6,215
-99% -$1.13M
IEX icon
340
IDEX
IEX
$17.6B
$12.9K ﹤0.01%
62
– –
APH icon
341
Amphenol
APH
$207B
$12.3K ﹤0.01%
292
– –
CRSP icon
342
CRISPR Therapeutics
CRSP
$5.21B
$12.1K ﹤0.01%
266
– –
GAU
343
Galiano Gold
GAU
$549M
$11.8K ﹤0.01%
20,000
– –
CTSH icon
344
Cognizant
CTSH
$26.3B
$11.2K ﹤0.01%
165
– –
KGC icon
345
Kinross Gold
KGC
$32B
$10.9K ﹤0.01%
2,388
– –
SNY icon
346
Sanofi
SNY
$105B
$10.7K ﹤0.01%
200
– –
SHW icon
347
Sherwin-Williams
SHW
$87.7B
$9.18K ﹤0.01%
36
– –
UNP icon
348
Union Pacific
UNP
$176B
$7.13K ﹤0.01%
35
– –
TYG
349
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.42K ﹤0.01%
222
– –
BR icon
350
Broadridge
BR
$19.3B
$3.22K ﹤0.01%
18
– –
12 13
14
15 16

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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.