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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
AAPL icon
1
Apple
AAPL
$4.41T
$15.4M 2.25%
93,670
-10,959
-10% -$1.62M
MSFT icon
2
Microsoft
MSFT
$3.66T
$14.3M 2.08%
49,737
-4,365
-8% -$1.11M
STKL
3
DELISTED
SunOpta
STKL
$11.6M 1.68%
1,503,490
+204,201
+16% +$1.63M
STRL icon
4
Sterling Infrastructure
STRL
$16.8B
$11.6M 1.68%
304,995
-5,872
-2% -$214K
CSTL icon
5
Castle Biosciences
CSTL
$960M
$10.9M 1.59%
480,918
+27,601
+6% +$674K
HCI icon
6
HCI Group
HCI
$2.28B
$10.5M 1.53%
195,752
+81,148
+71% +$4.08M
ERII icon
7
Energy Recovery
ERII
$397M
$10.5M 1.52%
453,984
-4,576
-1% -$101K
DGII icon
8
Digi International
DGII
$3.23B
$10.4M 1.51%
308,248
-222
-0.1% -$7.59K
BP icon
9
BP
BP
$111B
$10M 1.46%
264,422
-20,150
-7% -$753K
TPIC
10
DELISTED
TPI Composites
TPIC
$9.99M 1.45%
765,292
+422,584
+123% +$5.39M
SEDG icon
11
SolarEdge
SEDG
$1.97B
$8.77M 1.27%
28,838
+1,014
+4% +$309K
CRM icon
12
Salesforce
CRM
$158B
$8.43M 1.23%
42,213
-2,819
-6% -$476K
AQUA
13
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$8.43M 1.22%
169,457
-27,668
-14% -$1.29M
THC icon
14
Tenet Healthcare
THC
$21.5B
$8.14M 1.18%
+136,986
New +$7.61M
TNDM icon
15
Tandem Diabetes Care
TNDM
$1.63B
$7.62M 1.11%
187,713
+8,679
+5% +$359K
CMBM
16
DELISTED
Cambium Networks
CMBM
$6.88M 1%
388,013
+19,086
+5% +$388K
CGNX icon
17
Cognex
CGNX
$10.2B
$6.8M 0.99%
137,221
-4,166
-3% -$211K
AMZN icon
18
Amazon
AMZN
$2.88T
$6.67M 0.97%
64,605
-1,860
-3% -$180K
XOM icon
19
ExxonMobil
XOM
$657B
$6.48M 0.94%
59,135
-3,584
-6% -$396K
GS icon
20
Goldman Sachs
GS
$302B
$6.22M 0.9%
19,003
-890
-4% -$310K
ST icon
21
Sensata Technologies
ST
$6.72B
$6.01M 0.87%
120,160
-3,336
-3% -$161K
PEP icon
22
PepsiCo
PEP
$189B
$5.93M 0.86%
32,556
-7,928
-20% -$1.39M
PATK icon
23
Patrick Industries
PATK
$2.79B
$5.91M 0.86%
128,726
+3,411
+3% +$158K
DRS icon
24
Leonardo DRS
DRS
$12.1B
$5.87M 0.85%
452,759
+52,263
+13% +$675K
DIS icon
25
Walt Disney
DIS
$178B
$5.7M 0.83%
56,921
+8,391
+17% +$846K
1
2 3 4 5

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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.