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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
SYY icon
376
Sysco
SYY
$40.4B
$8K ﹤0.01%
100
– –
TWST icon
377
Twist Bioscience
TWST
$7.89B
$8K ﹤0.01%
317
-27,849
-99% -$808K
ACCD
378
DELISTED
Accolade Inc
ACCD
$8K ﹤0.01%
970
– –
LIN icon
379
Linde
LIN
$222B
$7K ﹤0.01%
20
– –
TYG
380
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
222
– –
UNP icon
381
Union Pacific
UNP
$176B
$7K ﹤0.01%
35
– –
USB icon
382
US Bancorp
USB
$102B
$7K ﹤0.01%
150
– –
WBD icon
383
Warner Bros
WBD
$70.2B
$6K ﹤0.01%
667
– –
HYPD
384
Hyperion DeFi Inc
HYPD
$44.7M
$5K ﹤0.01%
41
– –
FLUX icon
385
Flux Power
FLUX
$13M
$5K ﹤0.01%
1,200
– –
FBIO icon
386
Fortress Biotech
FBIO
$94.7M
$4K ﹤0.01%
380
– –
ORI icon
387
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
182
– –
CIM
388
Chimera Investment
CIM
$998M
$3K ﹤0.01%
159
– –
OGN icon
389
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
109
– –
STRM
390
DELISTED
Streamline Health Solutions
STRM
$3K ﹤0.01%
107
– –
BR icon
391
Broadridge
BR
$19.3B
$2K ﹤0.01%
18
– –
LYB icon
392
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
XYL icon
393
Xylem
XYL
$28B
$1K ﹤0.01%
11
-2
-15% -$210
ATER icon
394
Aterian
ATER
$5.01M
– –
-175
Closed -$3K
AVGO icon
395
Broadcom
AVGO
$2.02T
– –
-4,150
Closed -$184K
BNY
396
Bank of New York Mellon
BNY
$110B
– –
-84
Closed -$3K
SRXH
397
SRX Global
SRXH
$33.4M
– –
-2
Closed -$3K
BWAY
398
Brainsway
BWAY
$682M
– –
-3,400
Closed -$6K
CHRW icon
399
C.H. Robinson
CHRW
$17.4B
– –
-14,825
Closed -$1.43M
CLF icon
400
Cleveland-Cliffs
CLF
$6.98B
– –
-40,358
Closed -$544K
14 15
16
17 18

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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.