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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
BABA icon
101
Alibaba
BABA
$300B
$2.22M 0.32%
21,695
+3,005
+16% +$301K
LXFR icon
102
Luxfer Holdings
LXFR
$457M
$2.17M 0.32%
128,559
+18,408
+17% +$295K
EVR icon
103
Evercore
EVR
$11.5B
$2.15M 0.31%
18,673
+3,434
+23% +$427K
SKYT
104
DELISTED
SkyWater Technology
SKYT
$2.14M 0.31%
188,330
+28,686
+18% +$321K
INTT icon
105
inTEST
INTT
$179M
$2.13M 0.31%
102,918
– –
CHPT icon
106
ChargePoint
CHPT
$166M
$2.1M 0.31%
10,034
+3,672
+58% +$800K
EOLS icon
107
Evolus
EOLS
$536M
$2.09M 0.3%
246,647
+33,751
+16% +$305K
GTES icon
108
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.05M 0.3%
147,372
-5,765
-4% -$76.9K
FIVE icon
109
Five Below
FIVE
$13.2B
$2.04M 0.3%
9,889
+1,890
+24% +$372K
PG icon
110
Procter & Gamble
PG
$335B
$2.02M 0.29%
13,563
-121
-0.9% -$17.3K
VITL icon
111
Vital Farms
VITL
$495M
$1.99M 0.29%
129,953
+17,681
+16% +$280K
PRTS icon
112
CarParts.com
PRTS
$48.7M
$1.99M 0.29%
37,176
+12,179
+49% +$772K
AKYA
113
DELISTED
Akoya BioSciences
AKYA
$1.95M 0.28%
238,703
+107,715
+82% +$1.13M
CDXS icon
114
Codexis
CDXS
$175M
$1.95M 0.28%
470,761
+150,532
+47% +$789K
MTDR icon
115
Matador Resources
MTDR
$6.5B
$1.92M 0.28%
40,342
+5,938
+17% +$334K
SSYS icon
116
Stratasys
SSYS
$767M
$1.92M 0.28%
115,982
+50,358
+77% +$710K
OFIX icon
117
Orthofix Medical
OFIX
$424M
$1.9M 0.28%
+113,421
New +$2.22M
PHLT
118
DELISTED
Performant Healthcare Inc
PHLT
$1.88M 0.27%
554,076
+78,727
+17% +$257K
ATRC icon
119
AtriCure
ATRC
$2.22B
$1.88M 0.27%
+45,436
New +$1.89M
NSTG
120
DELISTED
NanoString Technologies, Inc.
NSTG
$1.88M 0.27%
+189,954
New +$1.88M
WTS icon
121
Watts Water Technologies
WTS
$12.9B
$1.85M 0.27%
10,982
-9,392
-46% -$1.55M
EVH icon
122
Evolent Health
EVH
$471M
$1.84M 0.27%
56,701
+10,829
+24% +$342K
TBBK icon
123
The Bancorp
TBBK
$2.83B
$1.84M 0.27%
66,000
-13,516
-17% -$429K
STZ icon
124
Constellation Brands
STZ
$22.9B
$1.83M 0.27%
8,104
-1,313
-14% -$292K
STXS icon
125
Stereotaxis
STXS
$139M
$1.76M 0.26%
863,924
+167,727
+24% +$377K
3 4
5
6 7

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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.