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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
CECO icon
76
Ceco Environmental
CECO
$4.59B
$2.96M 0.41%
221,562
+26,139
+13% +$325K
RGP icon
77
Resources Connection
RGP
$148M
$2.95M 0.41%
187,468
-10,659
-5% -$166K
OFIX icon
78
Orthofix Medical
OFIX
$420M
$2.91M 0.41%
160,922
+47,501
+42% +$887K
MP icon
79
MP Materials
MP
$9.81B
$2.9M 0.41%
126,798
-845
-0.7% -$19.4K
PHR icon
80
Phreesia
PHR
$760M
$2.89M 0.4%
93,231
+8,801
+10% +$276K
RVLV icon
81
Revolve Group
RVLV
$1.68B
$2.88M 0.4%
175,629
-6,925
-4% -$129K
MRC
82
DELISTED
MRC Global
MRC
$2.85M 0.4%
283,393
+33,419
+13% +$316K
APTV icon
83
Aptiv
APTV
$10B
$2.85M 0.4%
27,929
-170
-0.6% -$16.8K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.84M 0.4%
197,945
+29,027
+17% +$393K
INTT icon
85
inTEST
INTT
$179M
$2.8M 0.39%
106,549
+3,631
+4% +$80.1K
ELF icon
86
e.l.f. Beauty
ELF
$5.36B
$2.8M 0.39%
24,469
-10,762
-31% -$1.04M
WLDN icon
87
Willdan Group
WLDN
$1.3B
$2.79M 0.39%
145,459
+64,190
+79% +$1.08M
ARAY icon
88
Accuray
ARAY
$35.4M
$2.77M 0.39%
+716,272
New +$2.48M
VUZI icon
89
Vuzix
VUZI
$224M
$2.76M 0.39%
542,029
+121,787
+29% +$539K
RVNC
90
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.76M 0.38%
108,860
+247
+0.2% +$7.69K
SKY icon
91
Champion Homes
SKY
$5.16B
$2.75M 0.38%
41,945
-9,910
-19% -$673K
TTI icon
92
TETRA Technologies
TTI
$1.29B
$2.72M 0.38%
803,741
+233,399
+41% +$675K
EVR icon
93
Evercore
EVR
$11.6B
$2.69M 0.38%
21,739
+3,066
+16% +$353K
LNG icon
94
Cheniere Energy
LNG
$55.3B
$2.67M 0.37%
17,501
-992
-5% -$147K
GHM icon
95
Graham Corp
GHM
$1.31B
$2.66M 0.37%
200,435
+126,299
+170% +$1.59M
KNSA icon
96
Kiniksa Pharmaceuticals
KNSA
$6.17B
$2.65M 0.37%
188,298
+69,128
+58% +$925K
VMD icon
97
Viemed Healthcare
VMD
$359M
$2.63M 0.37%
269,070
+31,982
+13% +$325K
ATRC icon
98
AtriCure
ATRC
$2.23B
$2.63M 0.37%
53,279
+7,843
+17% +$361K
CVGI icon
99
Commercial Vehicle Group
CVGI
$130M
$2.51M 0.35%
+225,919
New +$2.05M
SKYT
100
DELISTED
SkyWater Technology
SKYT
$2.51M 0.35%
266,074
+77,744
+41% +$747K
2 3
4
5 6

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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.