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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
KRNT icon
51
Kornit Digital
KRNT
$848M
$3.56M 0.56%
155,200
-6,920
-4% -$173K
LNN icon
52
Lindsay Corp
LNN
$1.17B
$3.54M 0.55%
21,751
-281
-1% -$46.3K
DAVA icon
53
Endava
DAVA
$168M
$3.48M 0.54%
45,499
+283
+0.6% +$21K
TPIC
54
DELISTED
TPI Composites
TPIC
$3.48M 0.54%
+342,708
New +$3.57M
RVLV icon
55
Revolve Group
RVLV
$1.72B
$3.47M 0.54%
155,896
– –
PI icon
56
Impinj
PI
$5.5B
$3.46M 0.54%
31,688
-5,115
-14% -$539K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.41M 0.53%
8,922
+7,941
+809% +$3.05M
BE icon
58
Bloom Energy
BE
$72B
$3.36M 0.52%
175,584
+46,897
+36% +$921K
APD icon
59
Air Products & Chemicals
APD
$68.1B
$3.33M 0.52%
10,810
-1,211
-10% -$341K
VCYT icon
60
Veracyte
VCYT
$3.58B
$3.31M 0.52%
139,562
-4,296
-3% -$99.8K
MLM icon
61
Martin Marietta Materials
MLM
$33B
$3.31M 0.52%
9,795
+1,203
+14% +$410K
WOLF icon
62
Wolfspeed
WOLF
$1.73B
$3.26M 0.51%
47,230
-904
-2% -$80.1K
ICHR icon
63
Ichor Holdings
ICHR
$2.65B
$3.24M 0.5%
120,711
-15,145
-11% -$404K
TMCI icon
64
Treace Medical Concepts
TMCI
$299M
$3.22M 0.5%
139,960
-2,994
-2% -$68.9K
MP icon
65
MP Materials
MP
$9.83B
$3.2M 0.5%
131,828
-3,661
-3% -$111K
BHE icon
66
Benchmark Electronics
BHE
$2.95B
$3.19M 0.5%
119,598
-168
-0.1% -$4.65K
DLTR icon
67
Dollar Tree
DLTR
$25.3B
$3.17M 0.49%
22,433
+21,406
+2,084% +$3.19M
RGP icon
68
Resources Connection
RGP
$149M
$3.14M 0.49%
170,946
-1,157
-0.7% -$21.3K
AEHR icon
69
Aehr Test Systems
AEHR
$3.99B
$2.98M 0.46%
148,320
-31,772
-18% -$680K
WTS icon
70
Watts Water Technologies
WTS
$12.8B
$2.98M 0.46%
20,374
– –
CECO icon
71
Ceco Environmental
CECO
$4.61B
$2.92M 0.46%
250,177
-1,765
-0.7% -$20K
LNG icon
72
Cheniere Energy
LNG
$55.2B
$2.78M 0.43%
18,548
-50
-0.3% -$8.37K
ASIX icon
73
AdvanSix
ASIX
$433M
$2.76M 0.43%
72,503
-487
-0.7% -$18.3K
NOVT icon
74
Novanta
NOVT
$6.35B
$2.73M 0.43%
20,091
-108
-0.5% -$15.1K
ATEC icon
75
Alphatec Holdings
ATEC
$1.5B
$2.71M 0.42%
219,438
-1,565
-0.7% -$15.8K
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.