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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
GTLS
126
DELISTED
Chart Industries
GTLS
$1.75M 0.26%
+13,991
New +$1.8M
LTRX icon
127
Lantronix
LTRX
$277M
$1.75M 0.25%
402,214
+58,204
+17% +$273K
VUZI icon
128
Vuzix
VUZI
$220M
$1.74M 0.25%
420,242
+21,684
+5% +$97.5K
EVCM icon
129
EverCommerce
EVCM
$1.78B
$1.68M 0.24%
159,221
+30,623
+24% +$296K
BIDU icon
130
Baidu
BIDU
$35.5B
$1.67M 0.24%
11,096
-1,590
-13% -$226K
CLPT icon
131
ClearPoint Neuro
CLPT
$463M
$1.66M 0.24%
196,092
+28,063
+17% +$246K
RELL icon
132
Richardson Electronics
RELL
$302M
$1.65M 0.24%
73,973
– –
PPLI
133
People Inc
PPLI
$3B
$1.65M 0.24%
38,995
+37,932
+3,568% +$1.62M
TGT icon
134
Target
TGT
$70.6B
$1.62M 0.24%
9,791
-1,774
-15% -$292K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$82.8B
$1.62M 0.23%
1,966
-139
-7% -$105K
WTTR icon
136
Select Water Solutions
WTTR
$2.71B
$1.61M 0.23%
230,822
-14,402
-6% -$112K
ADPT icon
137
Adaptive Biotechnologies
ADPT
$3.99B
$1.59M 0.23%
+180,572
New +$1.59M
INSM icon
138
Insmed
INSM
$28B
$1.59M 0.23%
93,160
+17,909
+24% +$348K
GDXJ icon
139
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
$1.53M 0.22%
38,628
+1,840
+5% +$68K
MNTX
140
DELISTED
Manitex International, Inc.
MNTX
$1.52M 0.22%
291,807
+41,893
+17% +$205K
TTI icon
141
TETRA Technologies
TTI
$1.29B
$1.51M 0.22%
570,342
+81,525
+17% +$284K
MTRX icon
142
Matrix Service
MTRX
$331M
$1.51M 0.22%
279,420
+40,309
+17% +$280K
GDX icon
143
VanEck Gold Miners ETF
GDX
$26.9B
$1.49M 0.22%
45,920
+499
+1% +$15.1K
KNX icon
144
Knight Transportation
KNX
$11.9B
$1.48M 0.21%
26,101
-1,875
-7% -$107K
BDSX icon
145
Biodesix
BDSX
$262M
$1.46M 0.21%
39,283
+20,383
+108% +$837K
BEEM icon
146
Beam Global
BEEM
$25.8M
$1.45M 0.21%
91,249
+48,393
+113% +$800K
DZSI
147
DELISTED
DZS Inc. Common Stock
DZSI
$1.43M 0.21%
181,287
+26,006
+17% +$289K
CLH icon
148
Clean Harbors
CLH
$16.8B
$1.42M 0.21%
9,983
-4,765
-32% -$621K
AREC icon
149
American Resources Corp
AREC
$292M
$1.42M 0.21%
945,956
+138,975
+17% +$208K
DXCM icon
150
DexCom
DXCM
$34.4B
$1.42M 0.21%
12,213
-771
-6% -$86.3K
4 5
6
7 8

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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.