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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
LYB icon
351
LyondellBasell Industries
LYB
$20.2B
$2.37K ﹤0.01%
25
– –
TPVG icon
352
TriplePoint Venture Growth BDC
TPVG
$218M
$2K ﹤0.01%
191
– –
MDLZ icon
353
Mondelez International
MDLZ
$80.8B
$1.87K ﹤0.01%
27
– –
OGN icon
354
Organon & Co
OGN
$3.6B
$1.8K ﹤0.01%
104
-5
-5% -$104
ORI icon
355
Old Republic International
ORI
$10.3B
$23 ﹤0.01%
1
– –
AAL icon
356
American Airlines Group
AAL
$9.94B
– –
-59,300
Closed -$1.06M
ADI icon
357
Analog Devices
ADI
$188B
– –
-25
Closed -$4.87K
AREC icon
358
American Resources Corp
AREC
$294M
– –
-1,072,470
Closed -$2.1M
AVAV icon
359
AeroVironment
AVAV
$9.41B
– –
-12,186
Closed -$1.25M
BHE icon
360
Benchmark Electronics
BHE
$2.94B
– –
-146,760
Closed -$3.79M
BROS icon
361
Dutch Bros
BROS
$8.99B
– –
-2,794
Closed -$79.5K
C icon
362
Citigroup
C
$232B
– –
-24,672
Closed -$1.14M
CBOE icon
363
Cboe Global Markets
CBOE
$30.4B
– –
-5,939
Closed -$820K
CE icon
364
Celanese
CE
$4.79B
– –
-135
Closed -$15.6K
CHPT icon
365
ChargePoint
CHPT
$162M
– –
-8,164
Closed -$1.44M
CIM
366
Chimera Investment
CIM
$1B
– –
-159
Closed -$2.76K
CSX icon
367
CSX Corp
CSX
$93.3B
– –
-300
Closed -$10.2K
CVX icon
368
Chevron
CVX
$387B
– –
-5,988
Closed -$942K
DAL icon
369
Delta Air Lines
DAL
$60.1B
– –
-25,000
Closed -$1.19M
DE icon
370
Deere & Co
DE
$165B
– –
-2,277
Closed -$923K
DKNG icon
371
DraftKings
DKNG
$12.5B
– –
-43,618
Closed -$1.16M
ENPH icon
372
Enphase Energy
ENPH
$5.34B
– –
-6,396
Closed -$1.07M
EXTR icon
373
Extreme Networks
EXTR
$3.29B
– –
-36,850
Closed -$960K
GXO icon
374
GXO Logistics
GXO
$5.53B
– –
-15,945
Closed -$1M
HLIT icon
375
Harmonic Inc
HLIT
$1.41B
– –
-63,366
Closed -$1.02M
13 14
15
16 17

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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.