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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
+10.39%
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
$716M
AUM Growth
+$28.2M
Cap. Flow
-$7.46M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
XYL icon
Xylem
XYL
+$5.51M
3
GMED icon
Globus Medical
GMED
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$10.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.43M
3
VRAY
ViewRay, Inc.
VRAY
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Industrials 23.37%
3 Healthcare 15.83%
4 Materials 7.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOLS icon
126
Evolus
EOLS
$536M
$2.02M 0.28%
278,378
+31,731
+13% +$274K
EVH icon
127
Evolent Health
EVH
$471M
$2.01M 0.28%
66,346
+9,645
+17% +$312K
PPLI
128
People Inc
PPLI
$3.02B
$2.01M 0.28%
38,995
– –
AVNT icon
129
Avient
AVNT
$4.16B
$1.91M 0.27%
46,789
-10,542
-18% -$413K
MTRX icon
130
Matrix Service
MTRX
$330M
$1.87M 0.26%
317,000
+37,580
+13% +$206K
GTLS
131
DELISTED
Chart Industries
GTLS
$1.87M 0.26%
11,676
-2,315
-17% -$296K
JPM icon
132
JPMorgan Chase
JPM
$971B
$1.86M 0.26%
12,805
+2,579
+25% +$355K
WTS icon
133
Watts Water Technologies
WTS
$12.9B
$1.86M 0.26%
10,115
-867
-8% -$145K
LTRX icon
134
Lantronix
LTRX
$275M
$1.83M 0.26%
434,044
+31,830
+8% +$136K
EYPT icon
135
EyePoint Inc
EYPT
$1.17B
$1.83M 0.26%
209,949
-25,827
-11% -$158K
SSTI icon
136
SoundThinking
SSTI
$106M
$1.83M 0.25%
83,501
+9,990
+14% +$261K
BABA icon
137
Alibaba
BABA
$300B
$1.81M 0.25%
21,695
– –
MNTX
138
DELISTED
Manitex International, Inc.
MNTX
$1.8M 0.25%
331,291
+39,484
+14% +$197K
PRTS icon
139
CarParts.com
PRTS
$48.7M
$1.79M 0.25%
42,153
+4,977
+13% +$222K
CRNT icon
140
Ceragon Networks
CRNT
$201M
$1.79M 0.25%
+853,013
New +$1.57M
DOMO icon
141
Domo
DOMO
$184M
$1.79M 0.25%
122,141
+78,217
+178% +$1.16M
ZUO
142
DELISTED
Zuora, Inc.
ZUO
$1.78M 0.25%
162,525
+23,479
+17% +$222K
TBCH
143
Turtle Beach Corp
TBCH
$230M
$1.78M 0.25%
+152,843
New +$1.7M
TRMB icon
144
Trimble
TRMB
$13.1B
$1.76M 0.25%
33,278
-24,416
-42% -$1.19M
STZ icon
145
Constellation Brands
STZ
$22.9B
$1.76M 0.25%
7,144
-960
-12% -$225K
TSLA icon
146
Tesla
TSLA
$1.29T
$1.71M 0.24%
6,535
+3,335
+104% +$667K
PHLT
147
DELISTED
Performant Healthcare Inc
PHLT
$1.7M 0.24%
628,614
+74,538
+13% +$216K
GTES icon
148
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.66M 0.23%
122,948
-24,424
-17% -$317K
TALK icon
149
Talkspace
TALK
$869M
$1.61M 0.23%
+1,268,849
New +$1.23M
OCUL icon
150
Ocular Therapeutix
OCUL
$2.25B
$1.55M 0.22%
+300,977
New +$1.79M
4 5
6
7 8

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Essex Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Investment Management held 426 positions worth $716M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q2 2023 filing shows 40 new, 110 increased, 102 reduced and 56 closed positions. Its largest new stake was Primoris Services: 247,370 shares worth $7.54M. The largest sale was Castle Biosciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q2 2023 buy was Primoris Services: 247,370 shares worth $7.54M.
  • Essex Investment Management added most to Xylem in Q2 2023, an estimated $5.51M increase.
  • Essex Investment Management's biggest Q2 2023 reduction was Energy Recovery, cutting an estimated $4.08M.
  • Essex Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $10.9M.
  • Essex Investment Management's ten largest holdings make up 16% of its $716M portfolio in Q2 2023.
  • Essex Investment Management opened 40 new positions and closed 56 in Q2 2023.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $716M.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.