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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
HDSN
176
Hudson Technologies
HDSN
$238M
$1.23M 0.17%
127,637
+2,925
+2% +$25.4K
ZBH icon
177
Zimmer Biomet
ZBH
$18.9B
$1.22M 0.17%
+8,409
New +$1.14M
NTAP icon
178
NetApp
NTAP
$40.6B
$1.21M 0.17%
+15,877
New +$1.07M
WDC icon
179
Western Digital
WDC
$168B
$1.2M 0.17%
+41,987
New +$1.17M
BWXT icon
180
BWX Technologies
BWXT
$15.7B
$1.2M 0.17%
16,781
-4,946
-23% -$323K
ARRY icon
181
Array Technologies
ARRY
$802M
$1.2M 0.17%
+52,921
New +$1.13M
DAL icon
182
Delta Air Lines
DAL
$60.2B
$1.19M 0.17%
25,000
– –
MS icon
183
Morgan Stanley
MS
$349B
$1.19M 0.17%
13,886
-324
-2% -$27.7K
MCO icon
184
Moody's
MCO
$83.2B
$1.18M 0.16%
3,386
+1,282
+61% +$406K
ECL icon
185
Ecolab
ECL
$77.6B
$1.18M 0.16%
6,298
+6,215
+7,488% +$1.07M
X
186
DELISTED
US Steel
X
$1.17M 0.16%
46,651
– –
IR icon
187
Ingersoll Rand
IR
$32.5B
$1.16M 0.16%
+17,737
New +$1.05M
DKNG icon
188
DraftKings
DKNG
$12.8B
$1.16M 0.16%
43,618
-17,025
-28% -$392K
FLS icon
189
Flowserve
FLS
$10.2B
$1.16M 0.16%
+31,150
New +$1.08M
NTRA icon
190
Natera
NTRA
$45B
$1.15M 0.16%
23,602
– –
VLO icon
191
Valero Energy
VLO
$95.9B
$1.14M 0.16%
9,685
– –
C icon
192
Citigroup
C
$233B
$1.14M 0.16%
24,672
– –
MU icon
193
Micron Technology
MU
$1.07T
$1.13M 0.16%
17,959
+53
+0.3% +$3.41K
CL icon
194
Colgate-Palmolive
CL
$74.1B
$1.12M 0.16%
14,583
-610
-4% -$47.2K
AJG icon
195
Arthur J. Gallagher & Co
AJG
$64.9B
$1.12M 0.16%
5,080
-792
-13% -$165K
FFIV icon
196
F5
FFIV
$24B
$1.12M 0.16%
+7,626
New +$1.08M
ALKS icon
197
Alkermes
ALKS
$8.39B
$1.1M 0.15%
+35,215
New +$1.07M
GOOGL icon
198
Alphabet (Google) Class A
GOOGL
$4.24T
$1.08M 0.15%
+8,996
New +$1.04M
ENPH icon
199
Enphase Energy
ENPH
$5.35B
$1.07M 0.15%
6,396
-56
-0.9% -$10K
AAL icon
200
American Airlines Group
AAL
$9.97B
$1.06M 0.15%
59,300
– –
6 7
8
9 10

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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.