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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 | |
|---|---|---|---|---|---|---|
176
Strategic Education
STRA
$1.82B
| $1.13M | 0.18% |
+15,000
| New | +$1.1M |
|
177
CME Group
CME
$95B
| $1.12M | 0.18% |
+5,612
| New | +$1.12M |
|
|
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
| $1.12M | 0.18% |
+5,500
| New | +$1.04M |
|
179
Phreesia
PHR
$762M
| $1.11M | 0.18% |
59,655
-33,576
| -36% | -$903K |
|
180
Transocean
RIG
$6.38B
| $1.11M | 0.18% |
+135,201
| New | +$1.1M |
|
181
Advanced Micro Devices
AMD
$802B
| $1.1M | 0.18% |
10,733
+4,508
| +72% | +$489K |
|
182
Genius Sports
GENI
$2.15B
| $1.09M | 0.18% |
+205,092
| New | +$1.36M |
|
183
Zscaler
ZS
$29.2B
| $1.09M | 0.18% |
+7,000
| New | +$1.05M |
|
184
Biogen
BIIB
$31.1B
| $1.09M | 0.18% |
4,235
-777
| -16% | -$208K |
|
185
BWX Technologies
BWXT
$15.4B
| $1.09M | 0.18% |
14,508
-2,273
| -14% | -$164K |
|
|
GTLS
186
DELISTED
Chart Industries
GTLS
| $1.08M | 0.18% |
6,386
-5,290
| -45% | -$890K |
|
187
Core Laboratories
CLB
$569M
| $1.07M | 0.17% |
+44,597
| New | +$1.09M |
|
188
Select Water Solutions
WTTR
$2.71B
| $1.06M | 0.17% |
133,900
-24,560
| -15% | -$202K |
|
189
VanEck Junior Gold Miners ETF
GDXJ
$8.3B
| $1.05M | 0.17% |
32,665
-5,963
| -15% | -$211K |
|
190
Autodesk
ADSK
$51.5B
| $1.05M | 0.17% |
+5,084
| New | +$1.07M |
|
191
American Express
AXP
$230B
| $1.05M | 0.17% |
7,043
-5,554
| -44% | -$908K |
|
192
DMC Global
BOOM
$154M
| $1.04M | 0.17% |
+42,686
| New | +$929K |
|
193
Globant
GLOB
$1.67B
| $1.04M | 0.17% |
+5,273
| New | +$988K |
|
194
VanEck Gold Miners ETF
GDX
$26.9B
| $1.04M | 0.17% |
38,707
-7,213
| -16% | -$213K |
|
195
Colgate-Palmolive
CL
$73.8B
| $1.04M | 0.17% |
14,576
-7
| -0% | -$523 |
|
196
Artivion
AORT
$1.39B
| $1.03M | 0.17% |
+68,210
| New | +$1.1M |
|
197
Clean Harbors
CLH
$16.8B
| $1.02M | 0.17% |
6,123
-2,677
| -30% | -$451K |
|
198
Alkermes
ALKS
$8.38B
| $1.02M | 0.17% |
36,453
+1,238
| +4% | +$36.3K |
|
199
Lear
LEA
$8.08B
| $1.02M | 0.17% |
+7,607
| New | +$1.1M |
|
200
Haemonetics
HAE
$4.17B
| $1M | 0.16% |
11,208
+1,208
| +12% | +$108K |
|
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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.