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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
SPWR
151
DELISTED
SunPower Corporation Common Stock
SPWR
$1.54M 0.22%
157,566
+66,689
+73% +$778K
BIDU icon
152
Baidu
BIDU
$35.6B
$1.52M 0.21%
11,096
– –
NETI
153
DELISTED
Eneti Inc.
NETI
$1.51M 0.21%
124,367
– –
SMRT icon
154
SmartRent
SMRT
$278M
$1.47M 0.21%
+384,265
New +$1.17M
SYM icon
155
Symbotic
SYM
$5.35B
$1.46M 0.2%
34,001
+23,601
+227% +$775K
CLH icon
156
Clean Harbors
CLH
$16.7B
$1.45M 0.2%
8,800
-1,183
-12% -$173K
CHPT icon
157
ChargePoint
CHPT
$166M
$1.44M 0.2%
8,164
-1,870
-19% -$328K
BIIB icon
158
Biogen
BIIB
$30.9B
$1.43M 0.2%
5,012
– –
BE icon
159
Bloom Energy
BE
$69.9B
$1.42M 0.2%
87,132
-84,452
-49% -$1.36M
ADPT icon
160
Adaptive Biotechnologies
ADPT
$4.02B
$1.42M 0.2%
211,706
+31,134
+17% +$231K
OPBK icon
161
OP Bancorp
OPBK
$235M
$1.42M 0.2%
168,482
+20,063
+14% +$170K
DXCM icon
162
DexCom
DXCM
$34.3B
$1.41M 0.2%
10,946
-1,267
-10% -$153K
RTX icon
163
RTX Corp
RTX
$300B
$1.41M 0.2%
14,348
– –
GDX icon
164
VanEck Gold Miners ETF
GDX
$27.8B
$1.38M 0.19%
45,920
– –
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.38M 0.19%
38,628
– –
WT icon
166
WisdomTree
WT
$3.44B
$1.38M 0.19%
+200,604
New +$1.34M
CAT icon
167
Caterpillar
CAT
$393B
$1.36M 0.19%
5,509
-9,421
-63% -$2.1M
TER icon
168
Teradyne
TER
$63B
$1.3M 0.18%
11,641
+2,166
+23% +$217K
WTTR icon
169
Select Water Solutions
WTTR
$2.73B
$1.28M 0.18%
158,460
-72,362
-31% -$547K
BDSX icon
170
Biodesix
BDSX
$256M
$1.27M 0.18%
51,611
+12,328
+31% +$370K
BRKL
171
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.17%
143,351
+20,997
+17% +$191K
RELL icon
172
Richardson Electronics
RELL
$302M
$1.25M 0.17%
75,711
+1,738
+2% +$30K
USAP
173
DELISTED
Universal Stainless & Alloy
USAP
$1.25M 0.17%
89,149
+2,374
+3% +$25.2K
AVAV icon
174
AeroVironment
AVAV
$9.81B
$1.25M 0.17%
12,186
+3,439
+39% +$346K
WDAY icon
175
Workday
WDAY
$43.3B
$1.24M 0.17%
5,471
-127
-2% -$25.4K
5 6
7
8 9

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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.