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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
(+4.1%)
Cap. Flow
-$7.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$6.62M |
| 2 |
Xylem
XYL
|
+$5.51M |
| 3 |
Globus Medical
GMED
|
+$5.42M |
| 4 |
NEWR
New Relic, Inc.
NEWR
|
+$4.87M |
| 5 |
Box
BOX
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$10.9M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$8.43M |
| 3 |
VRAY
ViewRay, Inc.
VRAY
|
+$4.61M |
| 4 |
Energy Recovery
ERII
|
+$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ciena
CIEN
$65.1B
| – | – |
-25,020
| Closed | -$1.31M |
|
377
ClearPoint Neuro
CLPT
$465M
| – | – |
-196,092
| Closed | -$1.66M |
|
378
Coinbase
COIN
$39.1B
| – | – |
-15,000
| Closed | -$1.01M |
|
379
Charles River Laboratories
CRL
$13.6B
| – | – |
-4,198
| Closed | -$847K |
|
|
380
Castle Biosciences
CSTL
$968M
| – | – |
-480,918
| Closed | -$10.9M |
|
381
Caesars Entertainment
CZR
$6.07B
| – | – |
-18,659
| Closed | -$911K |
|
382
Everest Group
EG
$13.9B
| – | – |
-773
| Closed | -$277K |
|
383
Fortress Biotech
FBIO
$92.7M
| – | – |
-380
| Closed | -$4.67K |
|
384
Fluor
FLR
$6.92B
| – | – |
-27,031
| Closed | -$836K |
|
385
Flux Power
FLUX
$12.8M
| – | – |
-1,200
| Closed | -$5.83K |
|
386
GE HealthCare
GEHC
$33B
| – | – |
-364
| Closed | -$29.9K |
|
387
General Motors
GM
$76.2B
| – | – |
-29,276
| Closed | -$1.07M |
|
388
HighPeak Energy
HPK
$916M
| – | – |
-1,700
| Closed | -$39.1K |
|
|
ICAD
389
DELISTED
iCAD Inc
ICAD
| – | – |
-117,537
| Closed | -$146K |
|
390
Incyte
INCY
$24.4B
| – | – |
-18,481
| Closed | -$1.34M |
|
391
Kulicke & Soffa
KLIC
$5.05B
| – | – |
-18,659
| Closed | -$983K |
|
392
Knight Transportation
KNX
$11.9B
| – | – |
-26,101
| Closed | -$1.48M |
|
393
Linde
LIN
$221B
| – | – |
-20
| Closed | -$7.11K |
|
394
Lindsay Corp
LNN
$1.17B
| – | – |
-21,359
| Closed | -$3.23M |
|
|
LOVE
395
LoveSac
LOVE
$257M
| – | – |
-600
| Closed | -$17.3K |
|
396
Nike
NKE
$60.5B
| – | – |
-1,180
| Closed | -$145K |
|
397
O-I Glass
OI
$1.06B
| – | – |
-129,669
| Closed | -$2.94M |
|
398
Ranpak Holdings
PACK
$474M
| – | – |
-172,599
| Closed | -$901K |
|
399
PayPal
PYPL
$50.9B
| – | – |
-10,612
| Closed | -$806K |
|
400
Qualcomm
QCOM
$173B
| – | – |
-7,743
| Closed | -$988K |
|
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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.