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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
TRMB icon
76
Trimble
TRMB
$13.1B
$3.02M 0.44%
57,694
-24,611
-30% -$1.31M
ASYS icon
77
Amtech Systems
ASYS
$279M
$2.97M 0.43%
311,818
+45,157
+17% +$424K
OI icon
78
O-I Glass
OI
$1.04B
$2.94M 0.43%
129,669
+24,799
+24% +$521K
LNG icon
79
Cheniere Energy
LNG
$55.4B
$2.91M 0.42%
18,493
-55
-0.3% -$8.3K
AEHR icon
80
Aehr Test Systems
AEHR
$4.22B
$2.91M 0.42%
93,792
-54,528
-37% -$1.76M
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.46B
$2.9M 0.42%
+135,895
New +$2.99M
ELF icon
82
e.l.f. Beauty
ELF
$5.47B
$2.9M 0.42%
35,231
-10,664
-23% -$719K
SSTI icon
83
SoundThinking
SSTI
$106M
$2.89M 0.42%
73,511
+10,547
+17% +$381K
BW icon
84
Babcock & Wilcox
BW
$1.46B
$2.89M 0.42%
476,248
+65,021
+16% +$401K
CECO icon
85
Ceco Environmental
CECO
$4.44B
$2.73M 0.4%
195,423
-54,754
-22% -$774K
PHR icon
86
Phreesia
PHR
$758M
$2.73M 0.4%
84,430
+7,469
+10% +$263K
B
87
Barrick Mining
B
$67.9B
$2.54M 0.37%
136,812
+27,872
+26% +$501K
UPWK icon
88
Upwork
UPWK
$1.05B
$2.52M 0.37%
222,785
+1,286
+0.6% +$15.3K
ALTG icon
89
Alta Equipment Group
ALTG
$254M
$2.51M 0.36%
158,290
+22,600
+17% +$379K
ENVX icon
90
Enovix
ENVX
$1.03B
$2.48M 0.36%
190,091
-163,680
-46% -$1.34M
CCS icon
91
Century Communities
CCS
$2B
$2.48M 0.36%
38,786
+7,394
+24% +$441K
LUNA
92
DELISTED
Luna Innovations Incorporated
LUNA
$2.45M 0.36%
341,056
+48,962
+17% +$432K
MRC
93
DELISTED
MRC Global
MRC
$2.43M 0.35%
249,974
+63,955
+34% +$726K
INST
94
DELISTED
Instructure Holdings, Inc.
INST
$2.41M 0.35%
93,185
+17,915
+24% +$461K
AXP icon
95
American Express
AXP
$232B
$2.36M 0.34%
14,323
-494
-3% -$81.9K
AVNT icon
96
Avient
AVNT
$4.16B
$2.36M 0.34%
57,331
+40
+0.1% +$1.59K
INVE icon
97
Identive
INVE
$63.4M
$2.3M 0.33%
373,850
+54,497
+17% +$401K
VMD icon
98
Viemed Healthcare
VMD
$353M
$2.29M 0.33%
237,088
+34,118
+17% +$297K
KTOS icon
99
Kratos Defense & Security Solutions
KTOS
$12B
$2.28M 0.33%
168,918
+66,247
+65% +$790K
CDMO
100
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.23M 0.32%
119,112
-35,173
-23% -$578K
2 3
4
5 6

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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.