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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
CIM
376
Chimera Investment
CIM
$1B
$2.7K ﹤0.01%
159
– –
BR icon
377
Broadridge
BR
$19.1B
$2.64K ﹤0.01%
18
– –
OGN icon
378
Organon & Co
OGN
$3.6B
$2.56K ﹤0.01%
109
– –
LYB icon
379
LyondellBasell Industries
LYB
$20.3B
$2.35K ﹤0.01%
25
– –
TPVG icon
380
TriplePoint Venture Growth BDC
TPVG
$217M
$2.31K ﹤0.01%
+191
New +$2.23K
MDLZ icon
381
Mondelez International
MDLZ
$80.3B
$1.88K ﹤0.01%
27
-100
-79% -$6.62K
XYL icon
382
Xylem
XYL
$27.9B
$1.15K ﹤0.01%
11
– –
ORI icon
383
Old Republic International
ORI
$10.2B
$21 ﹤0.01%
1
-181
-99% -$4.56K
ADSK icon
384
Autodesk
ADSK
$51.5B
– –
-53
Closed -$10K
AIRG icon
385
Airgain
AIRG
$70M
– –
-92,447
Closed -$602K
AXTI icon
386
AXT Inc
AXTI
$5.01B
– –
-4,400
Closed -$19K
BAC icon
387
Bank of America
BAC
$448B
– –
-19,025
Closed -$630K
CMRC
388
Commerce.com Inc Series 1
CMRC
$181M
– –
-6,069
Closed -$53K
CHGG icon
389
Chegg
CHGG
$85.5M
– –
-336,281
Closed -$8.5M
COF icon
390
Capital One
COF
$136B
– –
-175
Closed -$16K
CP icon
391
Canadian Pacific Kansas City
CP
$82.2B
– –
-13,805
Closed -$1.03M
CRWD icon
392
CrowdStrike
CRWD
$227B
– –
-89,208
Closed -$2.35M
CTVA icon
393
Corteva
CTVA
$50.3B
– –
-20,800
Closed -$1.22M
CYRX icon
394
CryoPort
CYRX
$757M
– –
-61,352
Closed -$1.06M
DOV icon
395
Dover
DOV
$27.9B
– –
-156
Closed -$21K
HYPD
396
Hyperion DeFi Inc
HYPD
$44.6M
– –
-41
Closed -$5K
FANG icon
397
Diamondback Energy
FANG
$55.9B
– –
-7,037
Closed -$963K
GDYN icon
398
Grid Dynamics Holdings
GDYN
$630M
– –
-1,300
Closed -$15K
GLNG icon
399
Golar LNG
GLNG
$5.2B
– –
-48,893
Closed -$1.11M
GMS
400
DELISTED
GMS Inc
GMS
– –
-7,117
Closed -$354K
14 15
16
17 18

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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.