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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
(-14%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coursera
COUR
|
+$6.46M |
| 2 |
American Superconductor
AMSC
|
+$5.82M |
| 3 |
NextEra Energy
NEE
|
+$5.14M |
| 4 |
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 |
Transmedics
TMDX
|
+$5.02M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Orthofix Medical
OFIX
$426M
| $2.03M | 0.33% |
157,744
-3,178
| -2% | -$57.2K |
|
|
LGTY
102
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.98M | 0.32% |
+172,845
| New | +$1.92M |
|
103
Procter & Gamble
PG
$338B
| $1.98M | 0.32% |
13,563
| – | – |
|
104
Procept Biorobotics
PRCT
$1.29B
| $1.97M | 0.32% |
+60,034
| New | +$2.05M |
|
105
Fastly Inc
FSLY
$4.52B
| $1.94M | 0.32% |
+101,322
| New | +$1.98M |
|
106
Mirion Technologies
MIR
$3.81B
| $1.94M | 0.32% |
+259,212
| New | +$2.04M |
|
107
Vuzix
VUZI
$224M
| $1.91M | 0.31% |
526,690
-15,339
| -3% | -$68K |
|
108
Accuray
ARAY
$34.6M
| $1.91M | 0.31% |
701,943
-14,329
| -2% | -$47.3K |
|
109
Lantronix
LTRX
$280M
| $1.89M | 0.31% |
425,551
-8,493
| -2% | -$37.3K |
|
110
Century Communities
CCS
$2.05B
| $1.88M | 0.31% |
28,140
-25,335
| -47% | -$1.85M |
|
111
EverCommerce
EVCM
$1.77B
| $1.86M | 0.3% |
185,062
-1,289
| -0.7% | -$13.8K |
|
112
Stratasys
SSYS
$781M
| $1.84M | 0.3% |
135,015
-953
| -0.7% | -$15.1K |
|
113
Fiverr
FVRR
$315M
| $1.84M | 0.3% |
+75,076
| New | +$2.11M |
|
114
Builders FirstSource
BLDR
$8.03B
| $1.82M | 0.3% |
14,640
-12,118
| -45% | -$1.67M |
|
115
Watts Water Technologies
WTS
$12.8B
| $1.82M | 0.3% |
10,530
+415
| +4% | +$75.9K |
|
116
Evolent Health
EVH
$492M
| $1.79M | 0.29% |
65,884
-462
| -0.7% | -$12.8K |
|
117
Constellation Brands
STZ
$23.4B
| $1.79M | 0.29% |
7,110
-34
| -0.5% | -$8.88K |
|
118
Viemed Healthcare
VMD
$358M
| $1.77M | 0.29% |
263,732
-5,338
| -2% | -$43.7K |
|
119
Sweetgreen
SG
$719M
| $1.75M | 0.29% |
+148,890
| New | +$2.07M |
|
120
Kopin
KOPN
$929M
| $1.73M | 0.28% |
1,414,435
-29,011
| -2% | -$47K |
|
121
Commercial Vehicle Group
CVGI
$131M
| $1.72M | 0.28% |
221,404
-4,515
| -2% | -$42.6K |
|
|
B
122
Barrick Mining
B
$66.6B
| $1.72M | 0.28% |
117,950
-16,684
| -12% | -$273K |
|
123
Intrepid Potash
IPI
$486M
| $1.71M | 0.28% |
+67,823
| New | +$1.74M |
|
124
Baidu
BIDU
$35.5B
| $1.71M | 0.28% |
12,699
+1,603
| +14% | +$225K |
|
125
CarParts.com
PRTS
$48.4M
| $1.7M | 0.28% |
41,312
-841
| -2% | -$37.3K |
|
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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.