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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 | |
|---|---|---|---|---|---|---|
401
UNIFI
UFI
$126M
| – | – |
-275,085
| Closed | -$2.22M |
|
402
Workday
WDAY
$43.8B
| – | – |
-5,471
| Closed | -$1.24M |
|
403
Wynn Resorts
WYNN
$10.6B
| – | – |
-8,597
| Closed | -$908K |
|
|
X
404
DELISTED
US Steel
X
| – | – |
-46,651
| Closed | -$1.17M |
|
405
Zimmer Biomet
ZBH
$18.8B
| – | – |
-8,409
| Closed | -$1.22M |
|
|
ZUO
406
DELISTED
Zuora, Inc.
ZUO
| – | – |
-162,525
| Closed | -$1.78M |
|
|
SPWR
407
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-157,566
| Closed | -$1.54M |
|
|
ISUN
408
DELISTED
iSun, Inc. Common Stock
ISUN
| – | – |
-280,465
| Closed | -$112K |
|
|
NEWR
409
DELISTED
New Relic, Inc.
NEWR
| – | – |
-67,494
| Closed | -$4.42M |
|
|
HCCI
410
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| – | – |
-147,188
| Closed | -$5.56M |
|
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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.