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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
ENVX icon
51
Enovix
ENVX
$1.03B
$3.6M 0.59%
327,507
+11,698
+4% +$167K
INVE icon
52
Identive
INVE
$63.4M
$3.51M 0.57%
416,386
-8,217
-2% -$68.3K
CECO icon
53
Ceco Environmental
CECO
$4.44B
$3.49M 0.57%
218,634
-2,928
-1% -$40.1K
PAY icon
54
Paymentus
PAY
$5.08B
$3.42M 0.56%
206,273
-1,409
-0.7% -$18.7K
NEM icon
55
Newmont
NEM
$124B
$3.38M 0.55%
91,376
-7,458
-8% -$303K
EVR icon
56
Evercore
EVR
$11.5B
$3.35M 0.55%
24,305
+2,566
+12% +$348K
GHM icon
57
Graham Corp
GHM
$1.33B
$3.28M 0.53%
197,329
-3,106
-2% -$46.9K
STKL
58
DELISTED
SunOpta
STKL
$3.24M 0.53%
961,383
-511,984
-35% -$2.56M
KNSA icon
59
Kiniksa Pharmaceuticals
KNSA
$6.1B
$3.23M 0.53%
185,853
-2,445
-1% -$41.2K
PAYX icon
60
Paychex
PAYX
$42.8B
$3.21M 0.52%
27,792
-2,760
-9% -$333K
NOVT icon
61
Novanta
NOVT
$6.32B
$3.06M 0.5%
21,306
-288
-1% -$46.9K
CUTR
62
DELISTED
Cutera, Inc.
CUTR
$3.03M 0.5%
503,939
+359,401
+249% +$4.56M
APD icon
63
Air Products & Chemicals
APD
$67.7B
$3.02M 0.49%
10,645
+72
+0.7% +$21.1K
ARLO icon
64
Arlo Technologies
ARLO
$1.5B
$2.94M 0.48%
+284,987
New +$3.03M
WLDN icon
65
Willdan Group
WLDN
$1.29B
$2.93M 0.48%
143,527
-1,932
-1% -$41K
ASIX icon
66
AdvanSix
ASIX
$427M
$2.89M 0.47%
92,887
-1,836
-2% -$63.7K
MRC
67
DELISTED
MRC Global
MRC
$2.87M 0.47%
279,642
-3,751
-1% -$37.7K
DLTR icon
68
Dollar Tree
DLTR
$24.7B
$2.81M 0.46%
26,417
+3,116
+13% +$417K
TALK icon
69
Talkspace
TALK
$869M
$2.77M 0.45%
1,420,067
+151,218
+12% +$243K
LNG icon
70
Cheniere Energy
LNG
$55.4B
$2.76M 0.45%
16,655
-846
-5% -$136K
KRUS icon
71
Kura Sushi USA
KRUS
$637M
$2.75M 0.45%
41,532
-20,845
-33% -$1.84M
PETQ
72
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.74M 0.45%
+138,999
New +$2.49M
ALB icon
73
Albemarle
ALB
$15.1B
$2.71M 0.44%
15,921
-8,639
-35% -$1.72M
PWR icon
74
Quanta Services
PWR
$102B
$2.67M 0.44%
14,293
-4,608
-24% -$924K
ELF icon
75
e.l.f. Beauty
ELF
$5.47B
$2.67M 0.44%
24,303
-166
-0.7% -$20.2K
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.