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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 | |
|---|---|---|---|---|---|---|
126
Avient
AVNT
$4.18B
| $1.7M | 0.28% |
48,106
+1,317
| +3% | +$51K |
|
127
Biodesix
BDSX
$262M
| $1.68M | 0.27% |
50,816
-795
| -2% | -$22.1K |
|
128
JPMorgan Chase
JPM
$972B
| $1.68M | 0.27% |
11,555
-1,250
| -10% | -$187K |
|
129
EyePoint Inc
EYPT
$1.15B
| $1.66M | 0.27% |
207,160
-2,789
| -1% | -$30.6K |
|
130
Alibaba
BABA
$295B
| $1.65M | 0.27% |
19,066
-2,629
| -12% | -$241K |
|
131
Western Digital
WDC
$168B
| $1.65M | 0.27% |
47,881
+5,894
| +14% | +$186K |
|
|
HDSN
132
Hudson Technologies
HDSN
$237M
| $1.65M | 0.27% |
123,866
-3,771
| -3% | -$40.7K |
|
133
Revolve Group
RVLV
$1.7B
| $1.63M | 0.27% |
119,404
-56,225
| -32% | -$895K |
|
134
PepsiCo
PEP
$192B
| $1.59M | 0.26% |
9,384
-18,093
| -66% | -$3.29M |
|
135
Martin Marietta Materials
MLM
$33B
| $1.58M | 0.26% |
3,845
-3,307
| -46% | -$1.46M |
|
136
inTEST
INTT
$178M
| $1.57M | 0.26% |
103,430
-3,119
| -3% | -$57.6K |
|
137
Orion Group Holdings
ORN
$398M
| $1.52M | 0.25% |
284,324
-8,629
| -3% | -$34.2K |
|
138
Perma-Fix Environmental Services
PESI
$390M
| $1.52M | 0.25% |
+145,485
| New | +$1.6M |
|
139
Ford
F
$55.8B
| $1.52M | 0.25% |
122,197
-22,414
| -15% | -$291K |
|
|
MNTX
140
DELISTED
Manitex International, Inc.
MNTX
| $1.52M | 0.25% |
324,610
-6,681
| -2% | -$32.5K |
|
141
CrowdStrike
CRWD
$229B
| $1.51M | 0.25% |
35,976
+14,588
| +68% | +$567K |
|
142
Axogen
AXGN
$2.64B
| $1.48M | 0.24% |
296,440
-92,832
| -24% | -$643K |
|
143
Cisco
CSCO
$452B
| $1.48M | 0.24% |
27,503
+11,864
| +76% | +$640K |
|
144
Micron Technology
MU
$1.07T
| $1.47M | 0.24% |
21,602
+3,643
| +20% | +$244K |
|
145
Gates Industrial Corporation Ltd.
GTES
$6.98B
| $1.45M | 0.24% |
125,281
+2,333
| +2% | +$29K |
|
146
ThredUp
TDUP
$411M
| $1.44M | 0.23% |
+358,759
| New | +$1.22M |
|
147
WisdomTree
WT
$3.42B
| $1.41M | 0.23% |
201,992
+1,388
| +0.7% | +$9.71K |
|
|
PHLT
148
DELISTED
Performant Healthcare Inc
PHLT
| $1.4M | 0.23% |
619,995
-8,619
| -1% | -$21.9K |
|
149
Valero Energy
VLO
$95.7B
| $1.37M | 0.22% |
9,685
| – | – |
|
150
SolarEdge
SEDG
$1.94B
| $1.36M | 0.22% |
10,534
-16,919
| -62% | -$3.25M |
|
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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.