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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
WYNN icon
151
Wynn Resorts
WYNN
$10.6B
$1.41M 0.21%
12,600
+2,800
+29% +$293K
RTX icon
152
RTX Corp
RTX
$296B
$1.41M 0.2%
+14,348
New +$1.41M
BIIB icon
153
Biogen
BIIB
$30.8B
$1.39M 0.2%
5,012
-360
-7% -$99.6K
ZUO
154
DELISTED
Zuora, Inc.
ZUO
$1.37M 0.2%
139,046
+26,467
+24% +$222K
EFOR
155
Everforth Inc
EFOR
$1.33B
$1.37M 0.2%
16,594
-706
-4% -$61.2K
BWXT icon
156
BWX Technologies
BWXT
$15.6B
$1.37M 0.2%
21,727
-1,425
-6% -$85.9K
ENPH icon
157
Enphase Energy
ENPH
$5.33B
$1.36M 0.2%
6,452
-10,737
-62% -$2.33M
VLO icon
158
Valero Energy
VLO
$95.8B
$1.35M 0.2%
9,685
– –
INCY icon
159
Incyte
INCY
$24.4B
$1.34M 0.19%
18,481
+3,260
+21% +$255K
JPM icon
160
JPMorgan Chase
JPM
$971B
$1.33M 0.19%
10,226
-7,046
-41% -$965K
OPBK icon
161
OP Bancorp
OPBK
$236M
$1.32M 0.19%
148,419
+21,322
+17% +$230K
CAMP
162
DELISTED
CalAmp Corp.
CAMP
$1.32M 0.19%
16,001
+5,824
+57% +$569K
CIEN icon
163
Ciena
CIEN
$64.7B
$1.31M 0.19%
+25,020
New +$1.25M
NTRA icon
164
Natera
NTRA
$45B
$1.31M 0.19%
+23,602
New +$1.13M
BRKL
165
DELISTED
Brookline Bancorp
BRKL
$1.28M 0.19%
122,354
+23,487
+24% +$296K
KNSA icon
166
Kiniksa Pharmaceuticals
KNSA
$6.11B
$1.28M 0.19%
+119,170
New +$1.57M
WLDN icon
167
Willdan Group
WLDN
$1.29B
$1.27M 0.18%
81,269
+11,595
+17% +$208K
VMI icon
168
Valmont Industries
VMI
$9.52B
$1.26M 0.18%
3,957
-282
-7% -$90K
SPWR
169
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.18%
90,877
+17,421
+24% +$273K
ZBRA icon
170
Zebra Technologies
ZBRA
$17.9B
$1.25M 0.18%
+3,944
New +$1.19M
MS icon
171
Morgan Stanley
MS
$348B
$1.25M 0.18%
14,210
-2,010
-12% -$188K
ULTA icon
172
Ulta Beauty
ULTA
$22.3B
$1.22M 0.18%
2,236
-3,183
-59% -$1.63M
X
173
DELISTED
US Steel
X
$1.22M 0.18%
46,651
-11,500
-20% -$320K
BSX icon
174
Boston Scientific
BSX
$75.2B
$1.2M 0.17%
+24,000
New +$1.13M
DKNG icon
175
DraftKings
DKNG
$12.8B
$1.17M 0.17%
+60,643
New +$1.01M
5 6
7
8 9

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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.