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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
Cap. Flow
-$46M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$6.46M
2
AMSC icon
American Superconductor
AMSC
+$5.82M
3
NEE icon
NextEra Energy
NEE
+$5.14M
4
ARRY icon
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
TMDX icon
Transmedics
TMDX
+$5.02M
4
STRL icon
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
SEM
26
DELISTED
Select Medical
SEM
$4.75M 0.78%
349,032
+43,477
+14% +$671K
XYL icon
27
Xylem
XYL
$28.5B
$4.68M 0.76%
51,428
-701
-1% -$72.3K
HUBB icon
28
Hubbell
HUBB
$27.1B
$4.67M 0.76%
14,916
-631
-4% -$201K
CGNX icon
29
Cognex
CGNX
$10.2B
$4.57M 0.75%
107,793
-27,105
-20% -$1.33M
BMI icon
30
Badger Meter
BMI
$3.91B
$4.56M 0.74%
31,724
+416
+1% +$65.7K
LYTS icon
31
LSI Industries
LYTS
$890M
$4.47M 0.73%
281,344
-3,748
-1% -$52.3K
NEE icon
32
NextEra Energy
NEE
$179B
$4.28M 0.7%
74,755
+74,220
+13,873% +$5.14M
INTU icon
33
Intuit
INTU
$91.6B
$4.21M 0.69%
8,240
-42
-0.5% -$21.3K
PATK icon
34
Patrick Industries
PATK
$2.79B
$4.19M 0.68%
83,801
-34,306
-29% -$1.85M
BOX icon
35
Box
BOX
$4.48B
$4.12M 0.67%
169,973
-5,814
-3% -$166K
AEHR icon
36
Aehr Test Systems
AEHR
$4.22B
$4.07M 0.66%
89,053
-17,117
-16% -$793K
ICHR icon
37
Ichor Holdings
ICHR
$2.59B
$4M 0.65%
129,081
-4,122
-3% -$141K
AEM icon
38
Agnico Eagle Mines
AEM
$93.8B
$3.99M 0.65%
87,850
-4,766
-5% -$234K
DIS icon
39
Walt Disney
DIS
$178B
$3.95M 0.65%
48,773
-2,687
-5% -$229K
ZWS icon
40
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.93M 0.64%
140,227
+5,513
+4% +$158K
VCYT icon
41
Veracyte
VCYT
$3.59B
$3.92M 0.64%
175,749
-12,168
-6% -$313K
TRNS icon
42
Transcat
TRNS
$915M
$3.89M 0.63%
39,701
-519
-1% -$49.6K
LINC icon
43
Lincoln Educational Services
LINC
$945M
$3.89M 0.63%
459,821
-7,047
-2% -$55.7K
DAVA icon
44
Endava
DAVA
$162M
$3.88M 0.63%
67,599
+6,570
+11% +$343K
LTHM
45
DELISTED
Livent Corporation
LTHM
$3.86M 0.63%
209,622
-14,856
-7% -$340K
DCBO
46
Docebo
DCBO
$561M
$3.79M 0.62%
93,610
-1,357
-1% -$53.8K
INSM icon
47
Insmed
INSM
$28.9B
$3.75M 0.61%
148,419
+39,237
+36% +$897K
ATEC icon
48
Alphatec Holdings
ATEC
$1.49B
$3.73M 0.61%
287,548
-3,768
-1% -$59K
MTRX icon
49
Matrix Service
MTRX
$330M
$3.69M 0.6%
312,844
-4,156
-1% -$31.5K
MP icon
50
MP Materials
MP
$9.64B
$3.61M 0.59%
188,883
+62,085
+49% +$1.38M
1
2
3 4 5

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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.