We are live on ! Find out more
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
Cap. Flow
-$7.46M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
XYL icon
Xylem
XYL
+$5.51M
3
GMED icon
Globus Medical
GMED
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$10.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.43M
3
VRAY
ViewRay, Inc.
VRAY
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
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
RGEN icon
401
Repligen
RGEN
$9.35B
– –
-178
Closed -$30K
RHI icon
402
Robert Half
RHI
$4.25B
– –
-49
Closed -$3.95K
RIVN icon
403
Rivian
RIVN
$23.1B
– –
-28,881
Closed -$447K
SBUX icon
404
Starbucks
SBUX
$124B
– –
-382
Closed -$39.8K
STRA icon
405
Strategic Education
STRA
$1.81B
– –
-9,191
Closed -$826K
SYY icon
406
Sysco
SYY
$40.5B
– –
-100
Closed -$7.72K
TGT icon
407
Target
TGT
$69.9B
– –
-9,791
Closed -$1.62M
TWST icon
408
Twist Bioscience
TWST
$7.85B
– –
-317
Closed -$4.78K
USB icon
409
US Bancorp
USB
$101B
– –
-150
Closed -$5.41K
VITL icon
410
Vital Farms
VITL
$495M
– –
-129,953
Closed -$1.99M
VMI icon
411
Valmont Industries
VMI
$9.52B
– –
-3,957
Closed -$1.26M
VRTX icon
412
Vertex Pharmaceuticals
VRTX
$133B
– –
-10,939
Closed -$3.45M
WIX icon
413
WIX.com
WIX
$2.88B
– –
-1,306
Closed -$130K
ZBRA icon
414
Zebra Technologies
ZBRA
$17.9B
– –
-3,944
Closed -$1.25M
XYZ
415
Block Inc
XYZ
$47B
– –
-13,698
Closed -$940K
ACCD
416
DELISTED
Accolade Inc
ACCD
– –
-970
Closed -$13.9K
CDMO
417
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-119,112
Closed -$2.23M
INST
418
DELISTED
Instructure Holdings, Inc.
INST
– –
-93,185
Closed -$2.41M
BIOL
419
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
NSTG
420
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-189,954
Closed -$1.88M
VRAY
421
DELISTED
ViewRay, Inc.
VRAY
– –
-1,332,991
Closed -$4.61M
TESS
422
DELISTED
Tessco Technologies Inc
TESS
– –
-118,928
Closed -$571K
AQUA
423
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-169,457
Closed -$8.43M
DZSI
424
DELISTED
DZS Inc. Common Stock
DZSI
– –
-181,287
Closed -$1.43M
13 14 15 16
17

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.