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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
Cap. Flow
-$46M
Cap. Flow %
-7.51%
Top 10 Hldgs %
16.01%
Holding
411
New
42
Increased
44
Reduced
204
Closed
55

Top Buys

Rank Stock Value
1
COUR icon
Coursera
COUR
+$6.46M
2
AMSC icon
American Superconductor
AMSC
+$5.82M
3
NEE icon
NextEra Energy
NEE
+$5.14M
4
ARRY icon
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
TMDX icon
Transmedics
TMDX
+$5.02M
4
STRL icon
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
AAPL icon
1
Apple
AAPL
$4.41T
$14M 2.29%
81,978
-1,846
-2% -$339K
STRL icon
2
Sterling Infrastructure
STRL
$16.8B
$13.7M 2.24%
186,802
-68,147
-27% -$4.77M
MSFT icon
3
Microsoft
MSFT
$3.66T
$11.5M 1.88%
36,538
-1,995
-5% -$659K
HCI icon
4
HCI Group
HCI
$2.28B
$10.3M 1.69%
190,500
-4,057
-2% -$231K
PRIM icon
5
Primoris Services
PRIM
$4.39B
$9.24M 1.51%
282,449
+35,079
+14% +$1.15M
BP icon
6
BP
BP
$111B
$8.66M 1.41%
223,776
-4,177
-2% -$155K
ERII icon
7
Energy Recovery
ERII
$397M
$8.02M 1.31%
378,234
+87,690
+30% +$2.34M
COUR icon
8
Coursera
COUR
$1.48B
$7.57M 1.24%
+405,150
New +$6.46M
THC icon
9
Tenet Healthcare
THC
$21.5B
$7.56M 1.23%
114,747
-6,793
-6% -$508K
CRM icon
10
Salesforce
CRM
$158B
$7.39M 1.21%
36,460
-1,168
-3% -$252K
GMED icon
11
Globus Medical
GMED
$11.5B
$7.38M 1.21%
148,706
-4,878
-3% -$273K
AMZN icon
12
Amazon
AMZN
$2.88T
$7.07M 1.15%
55,649
-1,982
-3% -$266K
DRS icon
13
Leonardo DRS
DRS
$12.1B
$7.02M 1.15%
420,162
-81,119
-16% -$1.37M
DGII icon
14
Digi International
DGII
$3.23B
$6.96M 1.14%
257,701
-49,104
-16% -$1.69M
NARI
15
DELISTED
Inari Medical, Inc. Common Stock
NARI
$6.81M 1.11%
104,104
+67,839
+187% +$4.27M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$12B
$6.78M 1.11%
451,130
+253,185
+128% +$3.77M
GNRC icon
17
Generac Holdings
GNRC
$13.1B
$6.6M 1.08%
60,571
-4,167
-6% -$515K
ARRY icon
18
Array Technologies
ARRY
$799M
$6.21M 1.01%
279,872
+226,951
+429% +$4.93M
XOM icon
19
ExxonMobil
XOM
$657B
$6.1M 1%
51,852
-3,285
-6% -$360K
GWRE icon
20
Guidewire Software
GWRE
$14.4B
$5.52M 0.9%
61,379
-478
-0.8% -$39.9K
GS icon
21
Goldman Sachs
GS
$302B
$5.4M 0.88%
16,697
-799
-5% -$267K
AMSC icon
22
American Superconductor
AMSC
$1.56B
$5.29M 0.86%
+700,833
New +$5.82M
ASPN icon
23
Aspen Aerogels
ASPN
$510M
$5.12M 0.84%
595,137
-416,334
-41% -$2.96M
TTI icon
24
TETRA Technologies
TTI
$1.29B
$5.06M 0.83%
793,065
-10,676
-1% -$55K
KRNT icon
25
Kornit Digital
KRNT
$817M
$5.01M 0.82%
264,951
+8,464
+3% +$209K
1
2 3 4 5

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BI
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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.