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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
NETI
176
DELISTED
Eneti Inc.
NETI
$1.16M 0.17%
+124,367
New +$1.24M
C icon
177
Citigroup
C
$232B
$1.16M 0.17%
24,672
+11,446
+87% +$562K
WDAY icon
178
Workday
WDAY
$43.3B
$1.16M 0.17%
+5,598
New +$1.02M
CL icon
179
Colgate-Palmolive
CL
$73.8B
$1.14M 0.17%
15,193
+43
+0.3% +$3.2K
F icon
180
Ford
F
$55.3B
$1.13M 0.16%
89,896
-6,459
-7% -$80.9K
AJG icon
181
Arthur J. Gallagher & Co
AJG
$64.4B
$1.12M 0.16%
5,872
-28
-0.5% -$5.31K
KOPN icon
182
Kopin
KOPN
$907M
$1.11M 0.16%
1,017,326
+150,436
+17% +$184K
PERI icon
183
Perion Network
PERI
$379M
$1.1M 0.16%
27,681
-11,299
-29% -$376K
HDSN
184
Hudson Technologies
HDSN
$239M
$1.09M 0.16%
124,712
-19,306
-13% -$187K
FCX icon
185
Freeport-McMoran
FCX
$95.6B
$1.08M 0.16%
26,483
-8,454
-24% -$352K
MU icon
186
Micron Technology
MU
$1.08T
$1.08M 0.16%
17,906
+17,622
+6,205% +$1.03M
GM icon
187
General Motors
GM
$76.3B
$1.07M 0.16%
29,276
-2,103
-7% -$79.5K
BKSY icon
188
BlackSky Technology
BKSY
$1.27B
$1.05M 0.15%
87,584
+12,508
+17% +$169K
AMGN icon
189
Amgen
AMGN
$226B
$1.05M 0.15%
4,336
-312
-7% -$76.6K
HLIT icon
190
Harmonic Inc
HLIT
$1.4B
$1.02M 0.15%
70,221
+30,466
+77% +$420K
SLB icon
191
SLB Ltd
SLB
$77.4B
$1.02M 0.15%
20,841
-1,444
-6% -$76.7K
TER icon
192
Teradyne
TER
$65B
$1.02M 0.15%
9,475
+9,330
+6,434% +$954K
COIN icon
193
Coinbase
COIN
$39.1B
$1.01M 0.15%
+15,000
New +$898K
BWA icon
194
BorgWarner
BWA
$13.9B
$1.01M 0.15%
+23,370
New +$968K
QCOM icon
195
Qualcomm
QCOM
$173B
$988K 0.14%
7,743
-556
-7% -$69.1K
KLIC icon
196
Kulicke & Soffa
KLIC
$5B
$983K 0.14%
+18,659
New +$970K
CVX icon
197
Chevron
CVX
$387B
$977K 0.14%
5,988
-430
-7% -$72.1K
GHM icon
198
Graham Corp
GHM
$1.31B
$970K 0.14%
74,136
– –
GFF icon
199
Griffon
GFF
$4.82B
$960K 0.14%
29,998
+5,736
+24% +$210K
XYZ
200
Block Inc
XYZ
$48.3B
$940K 0.14%
+13,698
New +$1.03M
6 7
8
9 10

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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.