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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
+8.98%
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
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIFR
351
XPLR Infrastructure LP
XIFR
$1.08B
$19K ﹤0.01%
265
-1,253
-83% -$93.8K
MA icon
352
Mastercard
MA
$490B
$17K ﹤0.01%
50
– –
SLV icon
353
iShares Silver Trust
SLV
$31.4B
$17K ﹤0.01%
771
– –
COF icon
354
Capital One
COF
$136B
$16K ﹤0.01%
175
– –
RMNI icon
355
Rimini Street
RMNI
$443M
$16K ﹤0.01%
4,100
– –
GDYN icon
356
Grid Dynamics Holdings
GDYN
$628M
$15K ﹤0.01%
1,300
– –
CE icon
357
Celanese
CE
$4.79B
$14K ﹤0.01%
135
– –
CMCSA icon
358
Comcast
CMCSA
$91.8B
$14K ﹤0.01%
387
– –
IEX icon
359
IDEX
IEX
$17.6B
$14K ﹤0.01%
62
– –
MU icon
360
Micron Technology
MU
$1.09T
$14K ﹤0.01%
284
– –
LOVE
361
LoveSac
LOVE
$259M
$13K ﹤0.01%
600
– –
TER icon
362
Teradyne
TER
$65.3B
$13K ﹤0.01%
145
– –
ECL icon
363
Ecolab
ECL
$77.2B
$12K ﹤0.01%
83
– –
RRX icon
364
Regal Rexnord
RRX
$11.4B
$12K ﹤0.01%
100
– –
APH icon
365
Amphenol
APH
$210B
$11K ﹤0.01%
292
– –
ADSK icon
366
Autodesk
ADSK
$51.4B
$10K ﹤0.01%
53
– –
GAU
367
Galiano Gold
GAU
$544M
$10K ﹤0.01%
20,000
– –
KGC icon
368
Kinross Gold
KGC
$31.6B
$10K ﹤0.01%
2,388
– –
SNY icon
369
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
CSX icon
370
CSX Corp
CSX
$93.5B
$9K ﹤0.01%
300
– –
CTSH icon
371
Cognizant
CTSH
$26.1B
$9K ﹤0.01%
165
– –
KMI icon
372
Kinder Morgan
KMI
$70.7B
$9K ﹤0.01%
497
– –
SHW icon
373
Sherwin-Williams
SHW
$87.2B
$9K ﹤0.01%
36
– –
MDLZ icon
374
Mondelez International
MDLZ
$80.7B
$8K ﹤0.01%
127
– –
RHI icon
375
Robert Half
RHI
$4.27B
$8K ﹤0.01%
114
– –
13 14
15
16 17

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SFM
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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.