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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
KRNT icon
51
Kornit Digital
KRNT
$850M
$3.78M 0.55%
195,417
+40,217
+26% +$907K
SUP
52
DELISTED
Superior Industries International
SUP
$3.71M 0.54%
749,540
+108,450
+17% +$597K
PAYX icon
53
Paychex
PAYX
$43.5B
$3.63M 0.53%
31,688
-140
-0.4% -$15.9K
MP icon
54
MP Materials
MP
$9.8B
$3.6M 0.52%
127,643
-4,185
-3% -$127K
KRUS icon
55
Kura Sushi USA
KRUS
$635M
$3.51M 0.51%
53,332
+6,518
+14% +$392K
DCBO
56
Docebo
DCBO
$574M
$3.51M 0.51%
86,107
+44,523
+107% +$1.64M
RVNC
57
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.5M 0.51%
108,613
+40,680
+60% +$1.27M
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$134B
$3.45M 0.5%
10,939
-2,396
-18% -$719K
BE icon
59
Bloom Energy
BE
$72B
$3.42M 0.5%
171,584
-4,000
-2% -$87.6K
CAT icon
60
Caterpillar
CAT
$392B
$3.42M 0.5%
14,930
-1,877
-11% -$454K
CUTR
61
DELISTED
Cutera, Inc.
CUTR
$3.41M 0.5%
144,416
-15,624
-10% -$500K
BLDR icon
62
Builders FirstSource
BLDR
$8.03B
$3.4M 0.49%
38,298
+2,274
+6% +$180K
RGP icon
63
Resources Connection
RGP
$149M
$3.38M 0.49%
198,127
+27,181
+16% +$477K
GMED icon
64
Globus Medical
GMED
$11.5B
$3.31M 0.48%
58,496
+3,470
+6% +$223K
DDD icon
65
3D Systems Corp
DDD
$610M
$3.26M 0.47%
304,470
+7,814
+3% +$79.7K
SHLS icon
66
Shoals Technologies Group
SHLS
$1.39B
$3.23M 0.47%
141,831
-3,147
-2% -$77.7K
LNN icon
67
Lindsay Corp
LNN
$1.17B
$3.23M 0.47%
21,359
-392
-2% -$59.2K
ASIX icon
68
AdvanSix
ASIX
$434M
$3.21M 0.47%
83,922
+11,419
+16% +$457K
BHE icon
69
Benchmark Electronics
BHE
$2.95B
$3.17M 0.46%
133,986
+14,388
+12% +$364K
TRNS icon
70
Transcat
TRNS
$901M
$3.16M 0.46%
35,399
+5,110
+17% +$435K
APTV icon
71
Aptiv
APTV
$10.1B
$3.15M 0.46%
28,099
-22,789
-45% -$2.52M
DLTR icon
72
Dollar Tree
DLTR
$25.3B
$3.14M 0.46%
21,862
-571
-3% -$82.8K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$3.12M 0.45%
8,788
-1,007
-10% -$353K
APD icon
74
Air Products & Chemicals
APD
$68.1B
$3.04M 0.44%
10,573
-237
-2% -$69.2K
NOVT icon
75
Novanta
NOVT
$6.35B
$3.04M 0.44%
19,081
-1,010
-5% -$155K
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.