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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 | |
|---|---|---|---|---|---|---|
201
Teradyne
TER
$65.3B
| $990K | 0.16% |
9,859
-1,782
| -15% | -$188K |
|
202
Boeing
BA
$181B
| $989K | 0.16% |
5,160
+1,230
| +31% | +$269K |
|
203
Roku
ROKU
$22.7B
| $988K | 0.16% |
+14,000
| New | +$1.08M |
|
204
Amgen
AMGN
$226B
| $985K | 0.16% |
3,664
-672
| -15% | -$168K |
|
|
MRSH
205
Marsh
MRSH
$89.5B
| $973K | 0.16% |
5,111
-68
| -1% | -$13K |
|
206
Freeport-McMoran
FCX
$95.1B
| $962K | 0.16% |
25,801
-682
| -3% | -$27.5K |
|
|
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
| $961K | 0.16% |
83,748
-25,112
| -23% | -$483K |
|
208
Regeneron Pharmaceuticals
REGN
$83.8B
| $954K | 0.16% |
1,159
-212
| -15% | -$167K |
|
|
MKFG
209
DELISTED
Markforged Holding Corporation
MKFG
| $931K | 0.15% |
+64,213
| New | +$905K |
|
210
Construction Partners
ROAD
$6.78B
| $848K | 0.14% |
+23,182
| New | +$765K |
|
211
SLB Ltd
SLB
$77.6B
| $817K | 0.13% |
14,019
-6,822
| -33% | -$396K |
|
212
Caesarstone
CSTE
$106M
| $797K | 0.13% |
186,172
-3,744
| -2% | -$18K |
|
213
Richardson Electronics
RELL
$300M
| $783K | 0.13% |
71,619
-4,092
| -5% | -$52.7K |
|
214
iShares Russell 2000 Growth ETF
IWO
$15B
| $763K | 0.12% |
3,404
+2,979
| +701% | +$713K |
|
215
Ulta Beauty
ULTA
$22.1B
| $761K | 0.12% |
1,905
-148
| -7% | -$64.7K |
|
216
FTC Solar
FTCI
$37.8M
| $756K | 0.12% |
+59,050
| New | +$1.43M |
|
217
Beam Global
BEEM
$25.5M
| $727K | 0.12% |
98,509
-2,777
| -3% | -$26K |
|
218
Coca-Cola
KO
$377B
| $710K | 0.12% |
12,689
-12
| -0.1% | -$720 |
|
219
Camtek
CAMT
$8.12B
| $701K | 0.11% |
11,260
| – | – |
|
220
Boston Scientific
BSX
$74.7B
| $696K | 0.11% |
13,181
-2,418
| -16% | -$127K |
|
221
Alpha Pro Tech
APT
$55.3M
| $683K | 0.11% |
157,318
-4,761
| -3% | -$19.8K |
|
222
Snap-on
SNA
$20.8B
| $666K | 0.11% |
2,613
-859
| -25% | -$232K |
|
223
Broadwind
BWEN
$125M
| $657K | 0.11% |
205,210
-6,246
| -3% | -$23.8K |
|
224
Verizon
VZ
$198B
| $656K | 0.11% |
20,248
-41
| -0.2% | -$1.39K |
|
225
Champions Oncology
CSBR
$67.8M
| $654K | 0.11% |
105,335
-6,005
| -5% | -$38K |
|
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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.