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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
+8.98%
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
$642M
AUM Growth
+$15.3M
Cap. Flow
-$7.08M
Cap. Flow %
-1.1%
Top 10 Hldgs %
16.47%
Holding
446
New
35
Increased
51
Reduced
176
Closed
52

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$7.44M
2
DRS icon
Leonardo DRS
DRS
+$4.65M
3
TPIC
TPI Composites
TPIC
+$3.57M
4
SEDG icon
SolarEdge
SEDG
+$3.54M
5
DLTR icon
Dollar Tree
DLTR
+$3.19M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$4.51M
2
RADA
Rada Electronic Industries Ltd
RADA
+$3.92M
3
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.53M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.04M
5
DGII icon
Digi International
DGII
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Industrials 19.42%
3 Healthcare 14.72%
4 Materials 8.89%
5 Consumer Staples 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
176
Chevron
CVX
$387B
$1.15M 0.18%
6,418
-996
-13% -$174K
UAL icon
177
United Airlines
UAL
$41B
$1.15M 0.18%
30,512
-1,723
-5% -$69.9K
ATCX
178
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.14M 0.18%
221,831
-1,270
-0.6% -$7.92K
DAL icon
179
Delta Air Lines
DAL
$59.9B
$1.14M 0.18%
34,585
-1,953
-5% -$64.7K
SKYT
180
DELISTED
SkyWater Technology
SKYT
$1.14M 0.18%
+159,644
New +$1.35M
AAL icon
181
American Airlines Group
AAL
$9.92B
$1.13M 0.18%
88,693
-20,265
-19% -$275K
F icon
182
Ford
F
$55.4B
$1.12M 0.17%
96,355
-351,073
-78% -$4.51M
GLNG icon
183
Golar LNG
GLNG
$5.22B
$1.11M 0.17%
48,893
-2,761
-5% -$69.1K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$64.4B
$1.11M 0.17%
5,900
– –
CSII
185
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.08M 0.17%
+79,261
New +$1.1M
KOPN icon
186
Kopin
KOPN
$911M
$1.07M 0.17%
866,890
-7,874
-0.9% -$9.74K
AREC icon
187
American Resources Corp
AREC
$296M
$1.06M 0.17%
806,981
-6,310
-0.8% -$11.5K
RRC icon
188
Range Resources
RRC
$9.34B
$1.06M 0.17%
42,546
-2,109
-5% -$57.7K
CYRX icon
189
CryoPort
CYRX
$757M
$1.06M 0.17%
61,352
-445
-0.7% -$9.38K
INTT icon
190
inTEST
INTT
$179M
$1.06M 0.17%
102,918
-54
-0.1% -$502
KTOS icon
191
Kratos Defense & Security Solutions
KTOS
$11.7B
$1.06M 0.17%
102,671
-804
-0.8% -$8K
MRSH
192
Marsh
MRSH
$89.3B
$1.06M 0.17%
6,399
-230
-3% -$37.6K
GM icon
193
General Motors
GM
$76.2B
$1.06M 0.16%
31,379
-14,063
-31% -$520K
AYI icon
194
Acuity Brands
AYI
$10.7B
$1.05M 0.16%
6,357
-298
-4% -$52.9K
CAMP
195
DELISTED
CalAmp Corp.
CAMP
$1.05M 0.16%
+10,177
New +$860K
CP icon
196
Canadian Pacific Kansas City
CP
$82.2B
$1.03M 0.16%
13,805
-780
-5% -$58.7K
MNTX
197
DELISTED
Manitex International, Inc.
MNTX
$1M 0.16%
249,914
-1,822
-0.7% -$8.43K
PERI icon
198
Perion Network
PERI
$380M
$986K 0.15%
38,980
– –
IVZ icon
199
Invesco
IVZ
$14.1B
$973K 0.15%
+54,061
New +$925K
PRCH icon
200
Porch Group
PRCH
$1.84B
$966K 0.15%
513,941
-5,530
-1% -$9.76K
6 7
8
9 10

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Essex Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Investment Management held 446 positions worth $642M, up 2.4% from $627M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q4 2022 filing shows 35 new, 51 increased, 176 reduced and 52 closed positions. Its largest new stake was Cambium Networks: 368,927 shares worth $8M. The largest sale was Ford, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q4 2022 buy was Cambium Networks: 368,927 shares worth $8M.
  • Essex Investment Management added most to SolarEdge in Q4 2022, an estimated $3.54M increase.
  • Essex Investment Management's biggest Q4 2022 reduction was Ford, cutting an estimated $4.51M.
  • Essex Investment Management fully exited Rada Electronic Industries Ltd in Q4 2022, selling an estimated $3.92M.
  • Essex Investment Management's ten largest holdings make up 16% of its $642M portfolio in Q4 2022.
  • Essex Investment Management opened 35 new positions and closed 52 in Q4 2022.
  • Essex Investment Management's portfolio value rose 2.4% quarter-over-quarter to $642M.

Based on Essex Investment Management's 13F filing for Q4 2022, filed 3 Feb 2023.