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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
GO icon
401
Grocery Outlet
GO
$1.05B
– –
-23,180
Closed -$677K
GOOGL icon
402
Alphabet (Google) Class A
GOOGL
$4.21T
– –
-9,995
Closed -$882K
IBM icon
403
IBM
IBM
$221B
– –
-11,529
Closed -$1.62M
IVZ icon
404
Invesco
IVZ
$14.1B
– –
-54,061
Closed -$973K
JD icon
405
JD.com
JD
$39.3B
– –
-29,431
Closed -$1.65M
KMI icon
406
Kinder Morgan
KMI
$70.7B
– –
-497
Closed -$9K
LDOS icon
407
Leidos
LDOS
$17.7B
– –
-11,545
Closed -$1.21M
LLY icon
408
Eli Lilly
LLY
$1.09T
– –
-4,314
Closed -$1.58M
LVS icon
409
Las Vegas Sands
LVS
$29.5B
– –
-17,545
Closed -$843K
MMI icon
410
Marcus & Millichap
MMI
$1.18B
– –
-10,918
Closed -$376K
MRVL icon
411
Marvell Technology
MRVL
$205B
– –
-23,954
Closed -$887K
NVDA icon
412
NVIDIA
NVDA
$5.44T
– –
-80,460
Closed -$1.18M
OOMA icon
413
Ooma
OOMA
$559M
– –
-88,927
Closed -$1.21M
PNC icon
414
PNC Financial Services
PNC
$102B
– –
-123
Closed -$19K
RFIL icon
415
RF Industries
RFIL
$149M
– –
-81,010
Closed -$416K
RGNX icon
416
Regenxbio
RGNX
$706M
– –
-26,503
Closed -$601K
RMNI icon
417
Rimini Street
RMNI
$440M
– –
-4,100
Closed -$16K
RUN icon
418
Sunrun
RUN
$2.34B
– –
-111,603
Closed -$2.68M
STEM icon
419
Stem
STEM
$54.9M
– –
-11,211
Closed -$2M
STRM
420
DELISTED
Streamline Health Solutions
STRM
– –
-107
Closed -$3K
TMCI icon
421
Treace Medical Concepts
TMCI
$300M
– –
-139,960
Closed -$3.22M
VMC icon
422
Vulcan Materials
VMC
$36.1B
– –
-7,381
Closed -$1.29M
WBD icon
423
Warner Bros
WBD
$70B
– –
-667
Closed -$6K
WFC icon
424
Wells Fargo
WFC
$266B
– –
-29,886
Closed -$1.23M
WMT icon
425
Walmart Inc
WMT
$915B
– –
-34,074
Closed -$1.61M
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.