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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
+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
AAPL icon
1
Apple
AAPL
$4.41T
$13.6M 2.12%
104,629
-2,717
-3% -$388K
MSFT icon
2
Microsoft
MSFT
$3.66T
$13M 2.02%
54,102
-813
-1% -$195K
DGII icon
3
Digi International
DGII
$3.23B
$11.3M 1.76%
308,470
-77,320
-20% -$2.98M
STKL
4
DELISTED
SunOpta
STKL
$11M 1.71%
1,299,289
-207,666
-14% -$1.96M
CSTL icon
5
Castle Biosciences
CSTL
$960M
$10.7M 1.66%
453,317
+16,682
+4% +$387K
STRL icon
6
Sterling Infrastructure
STRL
$16.8B
$10.2M 1.59%
310,867
-78,974
-20% -$2.32M
BP icon
7
BP
BP
$111B
$9.94M 1.55%
284,572
-1,411
-0.5% -$47K
ERII icon
8
Energy Recovery
ERII
$397M
$9.4M 1.46%
458,560
+28
+0% +$613
CHGG icon
9
Chegg
CHGG
$88.9M
$8.5M 1.32%
336,281
+32,709
+11% +$831K
ASPN icon
10
Aspen Aerogels
ASPN
$510M
$8.19M 1.28%
694,629
+65,821
+10% +$752K
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.63B
$8.05M 1.25%
179,034
-39,015
-18% -$1.77M
CMBM
12
DELISTED
Cambium Networks
CMBM
$8M 1.25%
+368,927
New +$7.44M
SEDG icon
13
SolarEdge
SEDG
$1.97B
$7.88M 1.23%
27,824
+13,341
+92% +$3.54M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.81M 1.22%
197,125
-7,779
-4% -$306K
PEP icon
15
PepsiCo
PEP
$189B
$7.31M 1.14%
40,484
-831
-2% -$148K
CUTR
16
DELISTED
Cutera, Inc.
CUTR
$7.08M 1.1%
160,040
+11,551
+8% +$527K
XOM icon
17
ExxonMobil
XOM
$657B
$6.92M 1.08%
62,719
-7,458
-11% -$799K
GS icon
18
Goldman Sachs
GS
$302B
$6.83M 1.06%
19,893
-32
-0.2% -$11.1K
CGNX icon
19
Cognex
CGNX
$10.2B
$6.66M 1.04%
141,387
-3,413
-2% -$160K
ALB icon
20
Albemarle
ALB
$15.1B
$6.44M 1%
29,711
-1,487
-5% -$396K
CRM icon
21
Salesforce
CRM
$158B
$5.97M 0.93%
45,032
+656
+1% +$95.7K
AMZN icon
22
Amazon
AMZN
$2.88T
$5.58M 0.87%
66,465
-1,235
-2% -$122K
AEM icon
23
Agnico Eagle Mines
AEM
$93.8B
$5.52M 0.86%
106,119
-8,285
-7% -$391K
VRAY
24
DELISTED
ViewRay, Inc.
VRAY
$5.51M 0.86%
1,229,975
+129,813
+12% +$565K
NEM icon
25
Newmont
NEM
$124B
$5.44M 0.85%
115,270
-11,957
-9% -$534K
1
2 3 4 5

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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.