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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
STEM icon
101
Stem
STEM
$48.8M
$2M 0.31%
11,211
+8,022
+252% +$1.93M
MTDR icon
102
Matador Resources
MTDR
$6.5B
$1.97M 0.31%
34,404
-253
-0.7% -$16K
DZSI
103
DELISTED
DZS Inc. Common Stock
DZSI
$1.97M 0.31%
155,281
-1,102
-0.7% -$14K
AVNT icon
104
Avient
AVNT
$4.16B
$1.93M 0.3%
57,291
-2,494
-4% -$82K
B
105
Barrick Mining
B
$67.9B
$1.87M 0.29%
108,940
-6,512
-6% -$104K
JNJ icon
106
Johnson & Johnson
JNJ
$629B
$1.85M 0.29%
10,450
-534
-5% -$92.2K
ALTG icon
107
Alta Equipment Group
ALTG
$254M
$1.79M 0.28%
135,690
-725
-0.5% -$8.73K
INST
108
DELISTED
Instructure Holdings, Inc.
INST
$1.76M 0.27%
75,270
-763
-1% -$17.8K
GTES icon
109
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.75M 0.27%
153,137
-11,078
-7% -$122K
OI icon
110
O-I Glass
OI
$1.04B
$1.74M 0.27%
104,870
-1,055
-1% -$17K
TGT icon
111
Target
TGT
$69.9B
$1.72M 0.27%
11,565
-1,621
-12% -$254K
PHLT
112
DELISTED
Performant Healthcare Inc
PHLT
$1.72M 0.27%
475,349
-3,327
-0.7% -$7.79K
FLR icon
113
Fluor
FLR
$6.96B
$1.71M 0.27%
49,294
-2,784
-5% -$88.9K
TTI icon
114
TETRA Technologies
TTI
$1.29B
$1.69M 0.26%
488,817
-3,190
-0.6% -$12.4K
CLH icon
115
Clean Harbors
CLH
$16.7B
$1.68M 0.26%
14,748
+3,208
+28% +$375K
VITL icon
116
Vital Farms
VITL
$495M
$1.68M 0.26%
+112,272
New +$1.55M
EVR icon
117
Evercore
EVR
$11.5B
$1.66M 0.26%
15,239
-107
-0.7% -$11.2K
JD icon
118
JD.com
JD
$42.7B
$1.65M 0.26%
29,431
+16,952
+136% +$853K
BABA icon
119
Alibaba
BABA
$300B
$1.65M 0.26%
18,690
-1,056
-5% -$83.3K
IBM icon
120
IBM
IBM
$222B
$1.62M 0.25%
+11,529
New +$1.59M
WMT icon
121
Walmart Inc
WMT
$923B
$1.61M 0.25%
+34,074
New +$1.62M
EOLS icon
122
Evolus
EOLS
$536M
$1.6M 0.25%
212,896
-155,450
-42% -$1.2M
LLY icon
123
Eli Lilly
LLY
$1.09T
$1.58M 0.25%
4,314
-776
-15% -$275K
RELL icon
124
Richardson Electronics
RELL
$302M
$1.58M 0.25%
73,973
-30,292
-29% -$685K
CCS icon
125
Century Communities
CCS
$2B
$1.57M 0.24%
31,392
-315
-1% -$14.9K
3 4
5
6 7

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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.