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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
DCBO
51
Docebo
DCBO
$561M
$3.74M 0.52%
94,967
+8,860
+10% +$321K
PWR icon
52
Quanta Services
PWR
$102B
$3.71M 0.52%
18,901
-10,329
-35% -$1.8M
BLDR icon
53
Builders FirstSource
BLDR
$7.79B
$3.64M 0.51%
26,758
-11,540
-30% -$1.28M
ZWS icon
54
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.62M 0.51%
134,714
-1,181
-0.9% -$26.9K
SHLS icon
55
Shoals Technologies Group
SHLS
$1.4B
$3.6M 0.5%
141,028
-803
-0.6% -$18.6K
LYTS icon
56
LSI Industries
LYTS
$890M
$3.58M 0.5%
285,092
-64,216
-18% -$804K
INVE icon
57
Identive
INVE
$63.4M
$3.57M 0.5%
424,603
+50,753
+14% +$346K
AXGN icon
58
Axogen
AXGN
$2.67B
$3.55M 0.5%
389,272
-12,001
-3% -$112K
LUNA
59
DELISTED
Luna Innovations Incorporated
LUNA
$3.53M 0.49%
386,923
+45,867
+13% +$363K
TRNS icon
60
Transcat
TRNS
$915M
$3.43M 0.48%
40,220
+4,821
+14% +$411K
PAYX icon
61
Paychex
PAYX
$42.8B
$3.42M 0.48%
30,552
-1,136
-4% -$124K
ASYS icon
62
Amtech Systems
ASYS
$279M
$3.39M 0.47%
354,500
+42,682
+14% +$388K
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$3.34M 0.47%
23,301
+1,439
+7% +$212K
ASIX icon
64
AdvanSix
ASIX
$427M
$3.31M 0.46%
94,723
+10,801
+13% +$392K
MLM icon
65
Martin Marietta Materials
MLM
$32.7B
$3.3M 0.46%
7,152
-1,636
-19% -$645K
BW icon
66
Babcock & Wilcox
BW
$1.46B
$3.17M 0.44%
537,674
+61,426
+13% +$360K
ST icon
67
Sensata Technologies
ST
$6.72B
$3.17M 0.44%
70,437
-49,723
-41% -$2.18M
APD icon
68
Air Products & Chemicals
APD
$67.7B
$3.17M 0.44%
10,573
– –
DAVA icon
69
Endava
DAVA
$162M
$3.16M 0.44%
61,029
-2,220
-4% -$119K
LINC icon
70
Lincoln Educational Services
LINC
$945M
$3.15M 0.44%
466,868
+302,927
+185% +$1.91M
ALTG icon
71
Alta Equipment Group
ALTG
$254M
$3.11M 0.43%
179,688
+21,398
+14% +$316K
KOPN icon
72
Kopin
KOPN
$933M
$3.1M 0.43%
1,443,446
+426,120
+42% +$639K
SUP
73
DELISTED
Superior Industries International
SUP
$3.06M 0.43%
850,695
+101,155
+13% +$411K
NVTS icon
74
Navitas Semiconductor
NVTS
$3.64B
$3M 0.42%
+284,492
New +$2.2M
PI icon
75
Impinj
PI
$5.49B
$2.98M 0.42%
33,226
+3,958
+14% +$422K
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.