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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
+8.98%
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
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$5.21M 0.81%
261,998
-5,805
-2% -$159K
DRS icon
27
Leonardo DRS
DRS
$12.1B
$5.12M 0.8%
+400,496
New +$4.65M
PFE icon
28
Pfizer
PFE
$150B
$5.08M 0.79%
99,170
-1,947
-2% -$93.3K
PATK icon
29
Patrick Industries
PATK
$2.79B
$5.06M 0.79%
125,315
-3,028
-2% -$105K
ST icon
30
Sensata Technologies
ST
$6.72B
$4.99M 0.78%
123,496
-4,660
-4% -$194K
INTU icon
31
Intuit
INTU
$91.6B
$4.98M 0.78%
12,795
-488
-4% -$194K
LYTS icon
32
LSI Industries
LYTS
$890M
$4.82M 0.75%
393,585
-27,241
-6% -$273K
APTV icon
33
Aptiv
APTV
$10.1B
$4.74M 0.74%
50,888
-7,884
-13% -$749K
ENPH icon
34
Enphase Energy
ENPH
$5.39B
$4.55M 0.71%
17,189
-1,735
-9% -$505K
HCI icon
35
HCI Group
HCI
$2.28B
$4.54M 0.71%
114,604
-23,276
-17% -$857K
GNRC icon
36
Generac Holdings
GNRC
$13.1B
$4.51M 0.7%
44,836
-3,290
-7% -$372K
BMI icon
37
Badger Meter
BMI
$3.91B
$4.25M 0.66%
39,016
-423
-1% -$45.9K
DIS icon
38
Walt Disney
DIS
$178B
$4.22M 0.66%
48,530
-20,753
-30% -$1.98M
HUBB icon
39
Hubbell
HUBB
$27.1B
$4.22M 0.66%
17,965
-336
-2% -$80.6K
PWR icon
40
Quanta Services
PWR
$102B
$4.17M 0.65%
29,230
– –
TRMB icon
41
Trimble
TRMB
$13.1B
$4.16M 0.65%
82,305
-1,677
-2% -$93.4K
GMED icon
42
Globus Medical
GMED
$11.5B
$4.09M 0.64%
55,026
+5,966
+12% +$406K
CAT icon
43
Caterpillar
CAT
$393B
$4.03M 0.63%
16,807
-3,348
-17% -$729K
HCCI
44
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$3.98M 0.62%
122,578
+51,454
+72% +$1.55M
ENVX icon
45
Enovix
ENVX
$1.03B
$3.85M 0.6%
353,771
+109,052
+45% +$1.34M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$133B
$3.85M 0.6%
13,335
-41
-0.3% -$12.5K
TMDX icon
47
Transmedics
TMDX
$3.02B
$3.73M 0.58%
60,492
-12,348
-17% -$656K
AXGN icon
48
Axogen
AXGN
$2.67B
$3.69M 0.57%
369,288
+41,590
+13% +$462K
PAYX icon
49
Paychex
PAYX
$42.8B
$3.68M 0.57%
31,828
-827
-3% -$96.8K
SHLS icon
50
Shoals Technologies Group
SHLS
$1.4B
$3.58M 0.56%
144,978
+46,946
+48% +$1.13M
1
2
3 4 5

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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.