We are live on ! Find out more
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
FANG icon
201
Diamondback Energy
FANG
$55.9B
$963K 0.15%
7,037
-397
-5% -$58K
EVCM icon
202
EverCommerce
EVCM
$1.75B
$957K 0.15%
128,598
-1,301
-1% -$9.94K
GNSS icon
203
Genasys
GNSS
$77.4M
$955K 0.15%
258,201
+38,585
+18% +$112K
LINC icon
204
Lincoln Educational Services
LINC
$960M
$949K 0.15%
163,941
-86
-0.1% -$507
BKR icon
205
Baker Hughes
BKR
$63.2B
$929K 0.14%
31,449
-1,776
-5% -$49K
BKSY icon
206
BlackSky Technology
BKSY
$1.27B
$925K 0.14%
+75,076
New +$999K
STRA icon
207
Strategic Education
STRA
$1.82B
$913K 0.14%
+11,654
New +$864K
QCOM icon
208
Qualcomm
QCOM
$173B
$912K 0.14%
8,299
-469
-5% -$54.9K
MRVL icon
209
Marvell Technology
MRVL
$205B
$887K 0.14%
23,954
-1,353
-5% -$55.2K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.21T
$882K 0.14%
9,995
-565
-5% -$53.7K
BDSX icon
211
Biodesix
BDSX
$259M
$869K 0.14%
18,900
-1
-0% -$27
GFF icon
212
Griffon
GFF
$4.79B
$868K 0.14%
24,262
-244
-1% -$8.14K
VZ icon
213
Verizon
VZ
$198B
$861K 0.13%
21,853
-4,071
-16% -$153K
LVS icon
214
Las Vegas Sands
LVS
$29.5B
$843K 0.13%
+17,545
New +$745K
CSTE icon
215
Caesarstone
CSTE
$105M
$818K 0.13%
143,247
-1,044
-0.7% -$7.8K
KO icon
216
Coca-Cola
KO
$376B
$814K 0.13%
12,789
-275
-2% -$16.6K
ICAD
217
DELISTED
iCAD Inc
ICAD
$809K 0.13%
442,261
-21,947
-5% -$40.9K
WYNN icon
218
Wynn Resorts
WYNN
$10.5B
$808K 0.13%
+9,800
New +$717K
SNA icon
219
Snap-on
SNA
$20.8B
$793K 0.12%
3,472
– –
PFIE
220
DELISTED
Profire Energy, Inc
PFIE
$787K 0.12%
742,621
+130,432
+21% +$133K
SSYS icon
221
Stratasys
SSYS
$764M
$778K 0.12%
65,624
-546
-0.8% -$7.28K
BEEM icon
222
Beam Global
BEEM
$25.8M
$749K 0.12%
42,856
– –
MDWD icon
223
MediWound
MDWD
$179M
$737K 0.11%
54,607
+12,995
+31% +$132K
ZUO
224
DELISTED
Zuora, Inc.
ZUO
$716K 0.11%
112,579
-51,697
-31% -$366K
GHM icon
225
Graham Corp
GHM
$1.31B
$713K 0.11%
74,136
– –
7 8
9
10 11

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.