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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
(-14%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$6.46M |
| 2 |
American Superconductor
AMSC
|
+$5.82M |
| 3 |
NextEra Energy
NEE
|
+$5.14M |
| 4 |
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 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
376
InMode
INMD
$875M
| – | – |
-61,545
| Closed | -$2.3M |
|
377
Ingersoll Rand
IR
$32.5B
| – | – |
-17,737
| Closed | -$1.16M |
|
378
Luxfer Holdings
LXFR
$457M
| – | – |
-145,903
| Closed | -$2.08M |
|
379
Moody's
MCO
$83.1B
| – | – |
-3,386
| Closed | -$1.18M |
|
380
Medtronic
MDT
$117B
| – | – |
-10,245
| Closed | -$903K |
|
381
ServiceNow
NOW
$129B
| – | – |
-7,790
| Closed | -$876K |
|
382
NetApp
NTAP
$40.9B
| – | – |
-15,877
| Closed | -$1.21M |
|
383
Natera
NTRA
$45.2B
| – | – |
-23,602
| Closed | -$1.15M |
|
384
Ocular Therapeutix
OCUL
$2.25B
| – | – |
-300,977
| Closed | -$1.55M |
|
385
OP Bancorp
OPBK
$235M
| – | – |
-168,482
| Closed | -$1.42M |
|
386
Pfizer
PFE
$152B
| – | – |
-56,844
| Closed | -$2.09M |
|
387
Impinj
PI
$5.46B
| – | – |
-33,226
| Closed | -$2.98M |
|
388
Porch Group
PRCH
$1.87B
| – | – |
-680,726
| Closed | -$939K |
|
389
Red Cat Holdings
RCAT
$1.58B
| – | – |
-392,805
| Closed | -$467K |
|
390
Resideo Technologies
REZI
$3.23B
| – | – |
-4,961
| Closed | -$87.6K |
|
391
Resources Connection
RGP
$147M
| – | – |
-187,468
| Closed | -$2.95M |
|
|
SAGE
392
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,360
| Closed | -$957K |
|
|
SKYT
393
DELISTED
SkyWater Technology
SKYT
| – | – |
-266,074
| Closed | -$2.51M |
|
394
Silgan Holdings
SLGN
$4.44B
| – | – |
-2,149
| Closed | -$101K |
|
395
SoundThinking
SSTI
$107M
| – | – |
-83,501
| Closed | -$1.83M |
|
|
396
Transmedics
TMDX
$3.06B
| – | – |
-59,760
| Closed | -$5.02M |
|
397
Tandem Diabetes Care
TNDM
$1.63B
| – | – |
-175,688
| Closed | -$4.31M |
|
|
TPIC
398
DELISTED
TPI Composites
TPIC
| – | – |
-720,518
| Closed | -$7.47M |
|
399
Trimble
TRMB
$13B
| – | – |
-33,278
| Closed | -$1.76M |
|
400
United Airlines
UAL
$41.3B
| – | – |
-18,500
| Closed | -$1.02M |
|
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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.