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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
GNRC icon
26
Generac Holdings
GNRC
$13.1B
$5.7M 0.83%
52,758
+7,922
+18% +$916K
GWRE icon
27
Guidewire Software
GWRE
$14.4B
$5.61M 0.82%
68,338
+66,473
+3,564% +$4.83M
ALB icon
28
Albemarle
ALB
$15.1B
$5.54M 0.81%
25,057
-4,654
-16% -$1.15M
TMDX icon
29
Transmedics
TMDX
$3.02B
$5.35M 0.78%
70,580
+10,088
+17% +$698K
NEM icon
30
Newmont
NEM
$124B
$5.31M 0.77%
108,354
-6,916
-6% -$335K
ASPN icon
31
Aspen Aerogels
ASPN
$510M
$5.3M 0.77%
711,007
+16,378
+2% +$163K
AEM icon
32
Agnico Eagle Mines
AEM
$93.8B
$5.18M 0.75%
101,709
-4,410
-4% -$226K
LTHM
33
DELISTED
Livent Corporation
LTHM
$5.02M 0.73%
230,972
-31,026
-12% -$717K
PWR icon
34
Quanta Services
PWR
$102B
$4.87M 0.71%
29,230
– –
LYTS icon
35
LSI Industries
LYTS
$890M
$4.87M 0.71%
349,308
-44,277
-11% -$612K
RVLV icon
36
Revolve Group
RVLV
$1.69B
$4.8M 0.7%
182,554
+26,658
+17% +$688K
HCCI
37
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$4.77M 0.69%
134,015
+11,437
+9% +$412K
BMI icon
38
Badger Meter
BMI
$3.91B
$4.69M 0.68%
38,514
-502
-1% -$58.7K
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$4.61M 0.67%
1,332,991
+103,016
+8% +$436K
ICHR icon
40
Ichor Holdings
ICHR
$2.59B
$4.44M 0.65%
135,766
+15,055
+12% +$483K
HUBB icon
41
Hubbell
HUBB
$27.1B
$4.27M 0.62%
17,566
-399
-2% -$95.5K
DAVA icon
42
Endava
DAVA
$162M
$4.25M 0.62%
63,249
+17,750
+39% +$1.39M
ATEC icon
43
Alphatec Holdings
ATEC
$1.49B
$4M 0.58%
256,453
+37,015
+17% +$523K
PI icon
44
Impinj
PI
$5.49B
$3.97M 0.58%
29,268
-2,420
-8% -$308K
PFE icon
45
Pfizer
PFE
$150B
$3.96M 0.58%
97,098
-2,072
-2% -$89.5K
INTU icon
46
Intuit
INTU
$91.6B
$3.92M 0.57%
8,791
-4,004
-31% -$1.64M
SKY icon
47
Champion Homes
SKY
$5.1B
$3.9M 0.57%
51,855
+9,640
+23% +$622K
VCYT icon
48
Veracyte
VCYT
$3.59B
$3.87M 0.56%
173,717
+34,155
+24% +$826K
WOLF icon
49
Wolfspeed
WOLF
$1.65B
$3.87M 0.56%
59,631
+12,401
+26% +$906K
AXGN icon
50
Axogen
AXGN
$2.67B
$3.79M 0.55%
401,273
+31,985
+9% +$293K
1
2
3 4 5

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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.