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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
SUP
76
DELISTED
Superior Industries International
SUP
$2.71M 0.42%
641,090
-5,736
-0.9% -$24.3K
RUN icon
77
Sunrun
RUN
$2.35B
$2.68M 0.42%
111,603
+8,253
+8% +$220K
LUNA
78
DELISTED
Luna Innovations Incorporated
LUNA
$2.57M 0.4%
+292,094
New +$1.85M
ULTA icon
79
Ulta Beauty
ULTA
$22.4B
$2.54M 0.4%
5,419
-64
-1% -$27.6K
ELF icon
80
e.l.f. Beauty
ELF
$5.47B
$2.54M 0.4%
45,895
-14,081
-23% -$690K
PHR icon
81
Phreesia
PHR
$774M
$2.49M 0.39%
76,961
+35,205
+84% +$956K
BW icon
82
Babcock & Wilcox
BW
$1.42B
$2.37M 0.37%
411,227
+56,346
+16% +$308K
CRWD icon
83
CrowdStrike
CRWD
$229B
$2.35M 0.37%
89,208
-2,368
-3% -$81K
BLDR icon
84
Builders FirstSource
BLDR
$8.03B
$2.34M 0.36%
36,024
-348
-1% -$21.7K
JPM icon
85
JPMorgan Chase
JPM
$969B
$2.32M 0.36%
17,272
-633
-4% -$80.2K
INVE icon
86
Identive
INVE
$62.9M
$2.31M 0.36%
319,353
-2,834
-0.9% -$27.5K
UPWK icon
87
Upwork
UPWK
$1.05B
$2.31M 0.36%
221,499
-64,943
-23% -$801K
WTTR icon
88
Select Water Solutions
WTTR
$2.68B
$2.27M 0.35%
245,224
+105,945
+76% +$893K
TBBK icon
89
The Bancorp
TBBK
$2.87B
$2.26M 0.35%
79,516
-29,443
-27% -$814K
KRUS icon
90
Kura Sushi USA
KRUS
$635M
$2.23M 0.35%
46,814
+2,376
+5% +$158K
DDD icon
91
3D Systems Corp
DDD
$610M
$2.19M 0.34%
296,656
+66,702
+29% +$585K
AXP icon
92
American Express
AXP
$232B
$2.19M 0.34%
14,817
-417
-3% -$61.8K
STZ icon
93
Constellation Brands
STZ
$23.4B
$2.18M 0.34%
9,417
-155
-2% -$37.1K
SKY icon
94
Champion Homes
SKY
$5.13B
$2.17M 0.34%
42,215
-410
-1% -$21.8K
MRC
95
DELISTED
MRC Global
MRC
$2.15M 0.34%
186,019
-1,313
-0.7% -$13.8K
TRNS icon
96
Transcat
TRNS
$901M
$2.15M 0.33%
30,289
-223
-0.7% -$17K
SSTI icon
97
SoundThinking
SSTI
$108M
$2.13M 0.33%
62,964
-336
-0.5% -$11.2K
CDMO
98
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.13M 0.33%
154,285
-881
-0.6% -$13.5K
PG icon
99
Procter & Gamble
PG
$338B
$2.07M 0.32%
13,684
– –
ASYS icon
100
Amtech Systems
ASYS
$282M
$2.03M 0.32%
266,661
-2,344
-0.9% -$21.2K
2 3
4
5 6

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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.