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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
+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
SLV icon
351
iShares Silver Trust
SLV
$31.4B
$17.1K ﹤0.01%
771
– –
CE icon
352
Celanese
CE
$4.82B
$14.7K ﹤0.01%
135
– –
CMCSA icon
353
Comcast
CMCSA
$91.5B
$14.7K ﹤0.01%
387
– –
ALC icon
354
Alcon
ALC
$35.4B
$14.4K ﹤0.01%
204
-145
-42% -$10.3K
IEX icon
355
IDEX
IEX
$17.5B
$14.3K ﹤0.01%
62
– –
RRX icon
356
Regal Rexnord
RRX
$11.5B
$14.1K ﹤0.01%
100
– –
ACCD
357
DELISTED
Accolade Inc
ACCD
$13.9K ﹤0.01%
970
– –
ECL icon
358
Ecolab
ECL
$77B
$13.7K ﹤0.01%
83
– –
APH icon
359
Amphenol
APH
$208B
$11.9K ﹤0.01%
292
– –
GAU
360
Galiano Gold
GAU
$547M
$11.7K ﹤0.01%
20,000
– –
KGC icon
361
Kinross Gold
KGC
$31.7B
$11.2K ﹤0.01%
2,388
– –
SNY icon
362
Sanofi
SNY
$105B
$10.9K ﹤0.01%
200
– –
CTSH icon
363
Cognizant
CTSH
$26B
$10.1K ﹤0.01%
165
– –
CSX icon
364
CSX Corp
CSX
$93.4B
$8.98K ﹤0.01%
300
– –
SHW icon
365
Sherwin-Williams
SHW
$87.1B
$8.09K ﹤0.01%
36
– –
SYY icon
366
Sysco
SYY
$40.3B
$7.72K ﹤0.01%
100
– –
LIN icon
367
Linde
LIN
$221B
$7.11K ﹤0.01%
20
– –
UNP icon
368
Union Pacific
UNP
$176B
$7.04K ﹤0.01%
35
– –
TYG
369
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6.53K ﹤0.01%
222
– –
FLUX icon
370
Flux Power
FLUX
$12.8M
$5.83K ﹤0.01%
1,200
– –
USB icon
371
US Bancorp
USB
$101B
$5.41K ﹤0.01%
150
– –
ADI icon
372
Analog Devices
ADI
$188B
$4.93K ﹤0.01%
25
-116
-82% -$20.8K
TWST icon
373
Twist Bioscience
TWST
$7.81B
$4.78K ﹤0.01%
317
– –
FBIO icon
374
Fortress Biotech
FBIO
$92.7M
$4.67K ﹤0.01%
380
– –
RHI icon
375
Robert Half
RHI
$4.27B
$3.95K ﹤0.01%
49
-65
-57% -$5.16K
13 14
15
16 17

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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.