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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
PAYO icon
76
Payoneer
PAYO
$2.41B
$2.67M 0.44%
435,871
-2,978
-0.7% -$16.8K
APTV icon
77
Aptiv
APTV
$10.1B
$2.66M 0.43%
27,026
-903
-3% -$93.3K
SKY icon
78
Champion Homes
SKY
$5.1B
$2.66M 0.43%
41,667
-278
-0.7% -$18.7K
ASYS icon
79
Amtech Systems
ASYS
$279M
$2.65M 0.43%
347,437
-7,063
-2% -$64.2K
CMRC
80
Commerce.com Inc Series 1
CMRC
$179M
$2.58M 0.42%
+261,857
New +$2.73M
GLDD
81
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.58M 0.42%
+324,096
New +$2.69M
NVRI icon
82
Enviri
NVRI
$583M
$2.57M 0.42%
356,306
+112,948
+46% +$913K
TBBK icon
83
The Bancorp
TBBK
$2.83B
$2.55M 0.42%
73,823
-991
-1% -$36.1K
SUP
84
DELISTED
Superior Industries International
SUP
$2.53M 0.41%
833,752
-16,943
-2% -$59.6K
SHLS icon
85
Shoals Technologies Group
SHLS
$1.4B
$2.52M 0.41%
137,991
-3,037
-2% -$67.6K
EOLS icon
86
Evolus
EOLS
$536M
$2.51M 0.41%
274,804
-3,574
-1% -$32.1K
MTDR icon
87
Matador Resources
MTDR
$6.5B
$2.5M 0.41%
41,988
-642
-2% -$37.4K
CRNT icon
88
Ceragon Networks
CRNT
$201M
$2.33M 0.38%
1,137,973
+284,960
+33% +$575K
ATRC icon
89
AtriCure
ATRC
$2.22B
$2.32M 0.38%
52,907
-372
-0.7% -$18.1K
AUGX
90
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.24M 0.37%
+434,286
New +$2.04M
LUNA
91
DELISTED
Luna Innovations Incorporated
LUNA
$2.22M 0.36%
379,200
-7,723
-2% -$58.5K
BW icon
92
Babcock & Wilcox
BW
$1.46B
$2.22M 0.36%
527,133
-10,541
-2% -$55K
HRTG icon
93
Heritage Insurance Holdings
HRTG
$980M
$2.17M 0.35%
+334,495
New +$1.64M
ALTG icon
94
Alta Equipment Group
ALTG
$254M
$2.14M 0.35%
177,337
-2,351
-1% -$35.2K
CMBM
95
DELISTED
Cambium Networks
CMBM
$2.12M 0.35%
289,756
-78,927
-21% -$853K
NVTS icon
96
Navitas Semiconductor
NVTS
$3.64B
$2.12M 0.35%
305,280
+20,788
+7% +$184K
GFF icon
97
Griffon
GFF
$4.75B
$2.08M 0.34%
52,452
-386
-0.7% -$15.8K
SYM icon
98
Symbotic
SYM
$5.35B
$2.07M 0.34%
62,034
+28,033
+82% +$1.15M
STXS icon
99
Stereotaxis
STXS
$139M
$2.07M 0.34%
1,309,108
-25,826
-2% -$41.3K
XPRO icon
100
Expro Ltd
XPRO
$2.07B
$2.05M 0.33%
+88,266
New +$1.99M
2 3
4
5 6

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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.