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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
+10.39%
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
$716M
AUM Growth
+$28.2M
Cap. Flow
-$7.46M
Cap. Flow %
-1.04%
Top 10 Hldgs %
16.05%
Holding
426
New
40
Increased
110
Reduced
102
Closed
56

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$6.62M
2
XYL icon
Xylem
XYL
+$5.51M
3
GMED icon
Globus Medical
GMED
+$5.42M
4
NEWR
New Relic, Inc.
NEWR
+$4.87M
5
BOX icon
Box
BOX
+$4.76M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$10.9M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$8.43M
3
VRAY
ViewRay, Inc.
VRAY
+$4.61M
4
ERII icon
Energy Recovery
ERII
+$4.08M
5
MSFT icon
Microsoft
MSFT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 28.28%
2 Industrials 23.37%
3 Healthcare 15.83%
4 Materials 7.53%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.4T
$16.3M 2.27%
83,824
-9,846
-11% -$1.72M
STRL icon
2
Sterling Infrastructure
STRL
$16.8B
$14.2M 1.99%
254,949
-50,046
-16% -$2.22M
MSFT icon
3
Microsoft
MSFT
$3.66T
$13.1M 1.83%
38,533
-11,204
-23% -$3.51M
DGII icon
4
Digi International
DGII
$3.22B
$12.1M 1.69%
306,805
-1,443
-0.5% -$49.6K
HCI icon
5
HCI Group
HCI
$2.28B
$12M 1.68%
194,557
-1,195
-0.6% -$65.6K
THC icon
6
Tenet Healthcare
THC
$21.4B
$9.89M 1.38%
121,540
-15,446
-11% -$1.1M
STKL
7
DELISTED
SunOpta
STKL
$9.86M 1.38%
1,473,367
-30,123
-2% -$227K
GNRC icon
8
Generac Holdings
GNRC
$13.1B
$9.65M 1.35%
64,738
+11,980
+23% +$1.37M
GMED icon
9
Globus Medical
GMED
$11.4B
$9.14M 1.28%
153,584
+95,088
+163% +$5.42M
DRS icon
10
Leonardo DRS
DRS
$12B
$8.69M 1.21%
501,281
+48,522
+11% +$751K
ERII icon
11
Energy Recovery
ERII
$402M
$8.12M 1.13%
290,544
-163,440
-36% -$4.08M
BP icon
12
BP
BP
$111B
$8.04M 1.12%
227,953
-36,469
-14% -$1.35M
ASPN icon
13
Aspen Aerogels
ASPN
$510M
$7.98M 1.11%
1,011,471
+300,464
+42% +$2.09M
CRM icon
14
Salesforce
CRM
$157B
$7.95M 1.11%
37,628
-4,585
-11% -$936K
CGNX icon
15
Cognex
CGNX
$10.3B
$7.56M 1.06%
134,898
-2,323
-2% -$120K
PRIM icon
16
Primoris Services
PRIM
$4.43B
$7.54M 1.05%
+247,370
New +$6.62M
KRNT icon
17
Kornit Digital
KRNT
$814M
$7.53M 1.05%
256,487
+61,070
+31% +$1.38M
AMZN icon
18
Amazon
AMZN
$2.9T
$7.51M 1.05%
57,631
-6,974
-11% -$796K
TPIC
19
DELISTED
TPI Composites
TPIC
$7.47M 1.04%
720,518
-44,774
-6% -$502K
SEDG icon
20
SolarEdge
SEDG
$1.98B
$7.39M 1.03%
27,453
-1,385
-5% -$397K
PATK icon
21
Patrick Industries
PATK
$2.76B
$6.3M 0.88%
118,107
-10,619
-8% -$500K
LTHM
22
DELISTED
Livent Corporation
LTHM
$6.16M 0.86%
224,478
-6,494
-3% -$156K
XOM icon
23
ExxonMobil
XOM
$658B
$5.91M 0.83%
55,137
-3,998
-7% -$436K
XYL icon
24
Xylem
XYL
$28.5B
$5.87M 0.82%
52,129
+52,118
+473,800% +$5.51M
KRUS icon
25
Kura Sushi USA
KRUS
$632M
$5.8M 0.81%
62,377
+9,045
+17% +$668K
1
2 3 4 5

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Essex Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Investment Management held 426 positions worth $716M, up 4.1% from $688M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q2 2023 filing shows 40 new, 110 increased, 102 reduced and 56 closed positions. Its largest new stake was Primoris Services: 247,370 shares worth $7.54M. The largest sale was Castle Biosciences, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q2 2023 buy was Primoris Services: 247,370 shares worth $7.54M.
  • Essex Investment Management added most to Xylem in Q2 2023, an estimated $5.51M increase.
  • Essex Investment Management's biggest Q2 2023 reduction was Energy Recovery, cutting an estimated $4.08M.
  • Essex Investment Management fully exited Castle Biosciences in Q2 2023, selling an estimated $10.9M.
  • Essex Investment Management's ten largest holdings make up 16% of its $716M portfolio in Q2 2023.
  • Essex Investment Management opened 40 new positions and closed 56 in Q2 2023.
  • Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $716M.

Based on Essex Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.