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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
PRTS icon
126
CarParts.com
PRTS
$48.3M
$1.56M 0.24%
+24,997
New +$1.31M
VMD icon
127
Viemed Healthcare
VMD
$358M
$1.53M 0.24%
+202,970
New +$1.37M
DE icon
128
Deere & Co
DE
$166B
$1.53M 0.24%
3,560
-1,531
-30% -$622K
REGN icon
129
Regeneron Pharmaceuticals
REGN
$83.3B
$1.52M 0.24%
2,105
-4,115
-66% -$3.04M
LXFR icon
130
Luxfer Holdings
LXFR
$457M
$1.51M 0.24%
110,151
-781
-0.7% -$11.4K
INSM icon
131
Insmed
INSM
$28.2B
$1.5M 0.23%
75,251
+25,414
+51% +$491K
CDXS icon
132
Codexis
CDXS
$175M
$1.49M 0.23%
320,229
+102,423
+47% +$561K
BIIB icon
133
Biogen
BIIB
$31B
$1.49M 0.23%
5,372
-1,302
-20% -$368K
MTRX icon
134
Matrix Service
MTRX
$330M
$1.49M 0.23%
+239,111
New +$1.24M
LTRX icon
135
Lantronix
LTRX
$280M
$1.49M 0.23%
344,010
-2,469
-0.7% -$11.6K
DXCM icon
136
DexCom
DXCM
$34.5B
$1.47M 0.23%
12,984
-632
-5% -$69.4K
KNX icon
137
Knight Transportation
KNX
$11.9B
$1.47M 0.23%
27,976
-1,580
-5% -$81.7K
HDSN
138
Hudson Technologies
HDSN
$238M
$1.46M 0.23%
144,018
-26,367
-15% -$258K
X
139
DELISTED
US Steel
X
$1.46M 0.23%
58,151
-3,284
-5% -$75.7K
BIDU icon
140
Baidu
BIDU
$35.5B
$1.45M 0.23%
12,686
-717
-5% -$73.2K
VUZI icon
141
Vuzix
VUZI
$224M
$1.45M 0.23%
398,558
+32,720
+9% +$150K
SIVB
142
DELISTED
SVB Financial Group
SIVB
$1.45M 0.23%
6,284
+3,558
+131% +$884K
STXS icon
143
Stereotaxis
STXS
$139M
$1.44M 0.22%
696,197
+143,746
+26% +$281K
CLPT icon
144
ClearPoint Neuro
CLPT
$464M
$1.42M 0.22%
168,029
-910
-0.5% -$8.63K
OPBK icon
145
OP Bancorp
OPBK
$236M
$1.42M 0.22%
127,097
-927
-0.7% -$10.6K
FIVE icon
146
Five Below
FIVE
$13.6B
$1.42M 0.22%
7,999
-77
-1% -$12.1K
EFOR
147
Everforth Inc
EFOR
$1.37B
$1.41M 0.22%
17,300
-432
-2% -$37.9K
VMI icon
148
Valmont Industries
VMI
$9.51B
$1.4M 0.22%
4,239
-84
-2% -$26.6K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$1.4M 0.22%
+98,867
New +$1.32M
MS icon
150
Morgan Stanley
MS
$347B
$1.38M 0.21%
16,220
-876
-5% -$74.7K
4 5
6
7 8

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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.