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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
DE icon
201
Deere & Co
DE
$166B
$940K 0.14%
2,277
-1,283
-36% -$531K
SPY icon
202
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$929K 0.14%
2,269
-6,653
-75% -$2.65M
LINC icon
203
Lincoln Educational Services
LINC
$953M
$928K 0.13%
163,941
– –
PFIE
204
DELISTED
Profire Energy, Inc
PFIE
$921K 0.13%
742,621
– –
CZR icon
205
Caesars Entertainment
CZR
$6.07B
$911K 0.13%
+18,659
New +$915K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$905K 0.13%
+13,063
New +$921K
PACK icon
207
Ranpak Holdings
PACK
$474M
$901K 0.13%
+172,599
New +$1.1M
ISUN
208
DELISTED
iSun, Inc. Common Stock
ISUN
$897K 0.13%
870,694
+641,228
+279% +$957K
AAL icon
209
American Airlines Group
AAL
$9.94B
$875K 0.13%
59,300
-29,393
-33% -$458K
DAL icon
210
Delta Air Lines
DAL
$60.2B
$873K 0.13%
25,000
-9,585
-28% -$356K
MRSH
211
Marsh
MRSH
$89.4B
$863K 0.13%
5,179
-1,220
-19% -$203K
PRCH icon
212
Porch Group
PRCH
$1.84B
$859K 0.12%
600,388
+86,447
+17% +$205K
SNA icon
213
Snap-on
SNA
$20.9B
$857K 0.12%
3,472
– –
CBOE icon
214
Cboe Global Markets
CBOE
$30.4B
$851K 0.12%
+6,337
New +$795K
VZ icon
215
Verizon
VZ
$198B
$850K 0.12%
21,853
– –
CRL icon
216
Charles River Laboratories
CRL
$13.6B
$847K 0.12%
+4,198
New +$951K
BKR icon
217
Baker Hughes
BKR
$63.1B
$847K 0.12%
29,341
-2,108
-7% -$63.8K
FLR icon
218
Fluor
FLR
$6.9B
$836K 0.12%
27,031
-22,263
-45% -$766K
BA icon
219
Boeing
BA
$181B
$830K 0.12%
+3,908
New +$812K
STRA icon
220
Strategic Education
STRA
$1.82B
$826K 0.12%
9,191
-2,463
-21% -$218K
UAL icon
221
United Airlines
UAL
$41.3B
$819K 0.12%
18,500
-12,012
-39% -$576K
USAP
222
DELISTED
Universal Stainless & Alloy
USAP
$811K 0.12%
86,775
– –
PYPL icon
223
PayPal
PYPL
$50.9B
$806K 0.12%
+10,612
New +$817K
AVAV icon
224
AeroVironment
AVAV
$9.53B
$802K 0.12%
+8,747
New +$775K
MPWR icon
225
Monolithic Power Systems
MPWR
$69.2B
$798K 0.12%
1,595
– –
7 8
9
10 11

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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.