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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
+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
GS icon
26
Goldman Sachs
GS
$302B
$5.64M 0.79%
17,496
-1,507
-8% -$495K
CMBM
27
DELISTED
Cambium Networks
CMBM
$5.61M 0.78%
368,683
-19,330
-5% -$300K
HCCI
28
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$5.56M 0.78%
147,188
+13,173
+10% +$461K
ALB icon
29
Albemarle
ALB
$15.1B
$5.48M 0.77%
24,560
-497
-2% -$102K
SEM
30
DELISTED
Select Medical
SEM
$5.25M 0.73%
+305,555
New +$4.73M
ATEC icon
31
Alphatec Holdings
ATEC
$1.49B
$5.24M 0.73%
291,316
+34,863
+14% +$543K
BOX icon
32
Box
BOX
$4.48B
$5.16M 0.72%
175,787
+171,787
+4,295% +$4.76M
HUBB icon
33
Hubbell
HUBB
$27.1B
$5.15M 0.72%
15,547
-2,019
-11% -$559K
PEP icon
34
PepsiCo
PEP
$189B
$5.09M 0.71%
27,477
-5,079
-16% -$948K
TMDX icon
35
Transmedics
TMDX
$3.02B
$5.02M 0.7%
59,760
-10,820
-15% -$828K
ICHR icon
36
Ichor Holdings
ICHR
$2.59B
$5M 0.7%
133,203
-2,563
-2% -$79.9K
ENVX icon
37
Enovix
ENVX
$1.03B
$4.99M 0.7%
315,809
+125,718
+66% +$1.46M
VCYT icon
38
Veracyte
VCYT
$3.59B
$4.79M 0.67%
187,917
+14,200
+8% +$344K
GWRE icon
39
Guidewire Software
GWRE
$14.4B
$4.71M 0.66%
61,857
-6,481
-9% -$496K
AEM icon
40
Agnico Eagle Mines
AEM
$93.8B
$4.63M 0.65%
92,616
-9,093
-9% -$492K
BMI icon
41
Badger Meter
BMI
$3.91B
$4.62M 0.65%
31,308
-7,206
-19% -$992K
DIS icon
42
Walt Disney
DIS
$178B
$4.59M 0.64%
51,460
-5,461
-10% -$517K
NEWR
43
DELISTED
New Relic, Inc.
NEWR
$4.42M 0.62%
+67,494
New +$4.87M
AEHR icon
44
Aehr Test Systems
AEHR
$4.22B
$4.38M 0.61%
106,170
+12,378
+13% +$406K
TNDM icon
45
Tandem Diabetes Care
TNDM
$1.63B
$4.31M 0.6%
175,688
-12,025
-6% -$387K
NEM icon
46
Newmont
NEM
$124B
$4.22M 0.59%
98,834
-9,520
-9% -$432K
CCS icon
47
Century Communities
CCS
$2B
$4.1M 0.57%
53,475
+14,689
+38% +$983K
NOVT icon
48
Novanta
NOVT
$6.32B
$3.98M 0.56%
21,594
+2,513
+13% +$411K
INTU icon
49
Intuit
INTU
$91.6B
$3.79M 0.53%
8,282
-509
-6% -$223K
BHE icon
50
Benchmark Electronics
BHE
$2.94B
$3.79M 0.53%
146,760
+12,774
+10% +$295K
1
2
3 4 5

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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.