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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 | |
|---|---|---|---|---|---|---|
|
TBCH
151
Turtle Beach Corp
TBCH
$231M
| $1.36M | 0.22% |
149,790
-3,053
| -2% | -$32.8K |
|
152
Helmerich & Payne
HP
$4.32B
| $1.33M | 0.22% |
31,439
+30,706
| +4,189% | +$1.28M |
|
153
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.31M | 0.21% |
9,982
+986
| +11% | +$128K |
|
154
Oceaneering
OII
$5.12B
| $1.3M | 0.21% |
+50,700
| New | +$1.16M |
|
155
Tesla
TSLA
$1.32T
| $1.3M | 0.21% |
5,187
-1,348
| -21% | -$346K |
|
|
BRKL
156
DELISTED
Brookline Bancorp
BRKL
| $1.3M | 0.21% |
142,347
-1,004
| -0.7% | -$9.7K |
|
|
PPLI
157
People Inc
PPLI
$3B
| $1.3M | 0.21% |
31,330
-7,665
| -20% | -$372K |
|
158
Caterpillar
CAT
$393B
| $1.27M | 0.21% |
4,655
-854
| -16% | -$232K |
|
159
Sensata Technologies
ST
$6.66B
| $1.27M | 0.21% |
33,533
-36,904
| -52% | -$1.49M |
|
|
PFIE
160
DELISTED
Profire Energy, Inc
PFIE
| $1.27M | 0.21% |
455,584
-304,675
| -40% | -$618K |
|
161
Bloom Energy
BE
$71.1B
| $1.21M | 0.2% |
91,125
+3,993
| +5% | +$62.6K |
|
162
Apyx Medical
APYX
$128M
| $1.19M | 0.19% |
+372,106
| New | +$1.73M |
|
163
3D Systems Corp
DDD
$603M
| $1.19M | 0.19% |
242,495
-4,873
| -2% | -$34.9K |
|
|
SFIX
164
Stitch Fix
SFIX
$488M
| $1.18M | 0.19% |
+342,529
| New | +$1.37M |
|
165
Wolfspeed
WOLF
$1.69B
| $1.18M | 0.19% |
30,995
-13,320
| -30% | -$697K |
|
166
DLH Holdings
DLHC
$68.8M
| $1.18M | 0.19% |
+101,125
| New | +$1.1M |
|
167
BlackSky Technology
BKSY
$1.27B
| $1.18M | 0.19% |
125,867
-2,582
| -2% | -$32.8K |
|
168
Domo
DOMO
$184M
| $1.17M | 0.19% |
119,738
-2,403
| -2% | -$33.4K |
|
169
Baker Hughes
BKR
$63.1B
| $1.17M | 0.19% |
33,166
+3,825
| +13% | +$135K |
|
170
Flowserve
FLS
$10.1B
| $1.17M | 0.19% |
29,361
-1,789
| -6% | -$69.1K |
|
171
F5
FFIV
$23.9B
| $1.17M | 0.19% |
7,238
-388
| -5% | -$60.7K |
|
172
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.16M | 0.19% |
5,080
| – | – |
|
173
Adaptive Biotechnologies
ADPT
$3.99B
| $1.15M | 0.19% |
210,220
-1,486
| -0.7% | -$9.83K |
|
174
Geospace Technologies
GEOS
$65.7M
| $1.14M | 0.19% |
88,157
-2,836
| -3% | -$26.8K |
|
|
USAP
175
DELISTED
Universal Stainless & Alloy
USAP
| $1.13M | 0.19% |
86,528
-2,621
| -3% | -$36.8K |
|
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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.