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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
APH icon
351
Amphenol
APH
$207B
$12.4K ﹤0.01%
292
– –
GAU
352
Galiano Gold
GAU
$549M
$11.8K ﹤0.01%
20,000
– –
KGC icon
353
Kinross Gold
KGC
$31.9B
$11.4K ﹤0.01%
2,388
– –
SNY icon
354
Sanofi
SNY
$105B
$10.8K ﹤0.01%
200
– –
CTSH icon
355
Cognizant
CTSH
$26.7B
$10.8K ﹤0.01%
165
– –
CSX icon
356
CSX Corp
CSX
$93.7B
$10.2K ﹤0.01%
300
– –
SHW icon
357
Sherwin-Williams
SHW
$88B
$9.56K ﹤0.01%
36
– –
UNP icon
358
Union Pacific
UNP
$177B
$7.16K ﹤0.01%
35
– –
TYG
359
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6.45K ﹤0.01%
222
– –
MATX icon
360
Matsons
MATX
$6.51B
$5.41K ﹤0.01%
1,785
– –
ADI icon
361
Analog Devices
ADI
$189B
$4.87K ﹤0.01%
25
– –
BR icon
362
Broadridge
BR
$19.4B
$2.98K ﹤0.01%
18
– –
CIM
363
Chimera Investment
CIM
$1B
$2.76K ﹤0.01%
159
– –
LYB icon
364
LyondellBasell Industries
LYB
$20B
$2.3K ﹤0.01%
25
– –
OGN icon
365
Organon & Co
OGN
$3.6B
$2.27K ﹤0.01%
109
– –
TPVG icon
366
TriplePoint Venture Growth BDC
TPVG
$220M
$2.25K ﹤0.01%
191
– –
MDLZ icon
367
Mondelez International
MDLZ
$80.8B
$1.97K ﹤0.01%
27
– –
ORI icon
368
Old Republic International
ORI
$10.4B
$21 ﹤0.01%
1
– –
AA icon
369
Alcoa
AA
$13.4B
– –
-17,726
Closed -$754K
AAON icon
370
Aaon
AAON
$7.44B
– –
-2,372
Closed -$153K
AKYA
371
DELISTED
Akoya BioSciences
AKYA
– –
-238,703
Closed -$1.95M
ALC icon
372
Alcon
ALC
$35.7B
– –
-204
Closed -$14.4K
AX icon
373
Axos Financial
AX
$5.76B
– –
-577
Closed -$21.3K
BWA icon
374
BorgWarner
BWA
$14B
– –
-23,370
Closed -$1.01M
CDXS icon
375
Codexis
CDXS
$174M
– –
-470,761
Closed -$1.95M
13 14
15
16 17

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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.