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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
-3.68%
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
$802M
AUM Growth
-$70.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$6.48M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.34M
3
CHGG icon
Chegg
CHGG
+$4.29M
4
EOLS icon
Evolus
EOLS
+$3.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.4M
2
AMZN icon
Amazon
AMZN
+$6.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BAC icon
Bank of America
BAC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.38%
3 Healthcare 14.87%
4 Materials 12.36%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVP
226
DELISTED
GSE Systems, Inc.
GVP
$947K 0.12%
45,532
+7,133
+19% +$108K
CECO icon
227
Ceco Environmental
CECO
$4.52B
$942K 0.12%
171,562
+7,859
+5% +$45.9K
CSBR icon
228
Champions Oncology
CSBR
$67.8M
$936K 0.12%
115,075
+8,652
+8% +$69.4K
NTNX icon
229
Nutanix
NTNX
$17.7B
$930K 0.12%
34,687
-12,538
-27% -$336K
SPRU icon
230
Spruce Power Holding Corp
SPRU
$33.2M
$923K 0.12%
+57,975
New +$1.01M
NVRI icon
231
Enviri
NVRI
$581M
$908K 0.11%
74,168
+5,280
+8% +$77.6K
ISUN
232
DELISTED
iSun, Inc. Common Stock
ISUN
$886K 0.11%
216,122
-2,461
-1% -$12.5K
STRR
233
Star Equity Holdings
STRR
$37.8M
$873K 0.11%
+21,475
New +$662K
OLPX
234
DELISTED
Olaplex Holdings
OLPX
$856K 0.11%
54,790
+17,290
+46% +$330K
TRIP icon
235
TripAdvisor
TRIP
$1.26B
$854K 0.11%
31,494
-404
-1% -$10.8K
HCAT icon
236
Health Catalyst
HCAT
$134M
$850K 0.11%
32,523
+2,318
+8% +$65.8K
KO icon
237
Coca-Cola
KO
$377B
$848K 0.11%
13,677
– –
SNA icon
238
Snap-on
SNA
$20.9B
$840K 0.1%
4,090
-54
-1% -$11.4K
FSI icon
239
Flexible Solutions
FSI
$63.7M
$838K 0.1%
205,994
+5,003
+2% +$18.2K
USAP
240
DELISTED
Universal Stainless & Alloy
USAP
$795K 0.1%
91,621
+19,402
+27% +$177K
USIO icon
241
Usio Inc
USIO
$73.1M
$781K 0.1%
218,111
+5,293
+2% +$18.4K
LNC icon
242
Lincoln National
LNC
$8.55B
$774K 0.1%
+11,835
New +$809K
BWEN icon
243
Broadwind
BWEN
$127M
$748K 0.09%
344,743
+88,600
+35% +$172K
OSS icon
244
One Stop Systems
OSS
$334M
$734K 0.09%
192,114
+4,675
+2% +$19.4K
KOPN icon
245
Kopin
KOPN
$892M
$726K 0.09%
287,040
+13,180
+5% +$37.9K
DLX icon
246
Deluxe
DLX
$1.1B
$725K 0.09%
+23,968
New +$753K
MMI icon
247
Marcus & Millichap
MMI
$1.18B
$712K 0.09%
13,510
-112
-0.8% -$5.37K
FNV icon
248
Franco-Nevada
FNV
$44.6B
$709K 0.09%
4,445
+2
+0% +$288
OPNT
249
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$686K 0.09%
32,040
+777
+2% +$20.6K
NGD
250
DELISTED
New Gold Inc
NGD
$685K 0.09%
380,465
-119,535
-24% -$205K
8 9
10
11 12

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Essex Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Investment Management held 429 positions worth $802M, down 8.1% from $873M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q1 2022 filing shows 24 new, 162 increased, 106 reduced and 38 closed positions. Its largest new stake was Evolus: 371,620 shares worth $4.17M. The largest sale was Aptiv, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q1 2022 buy was Evolus: 371,620 shares worth $4.17M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q1 2022, an estimated $6.48M increase.
  • Essex Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $6.79M.
  • Essex Investment Management fully exited Aptiv in Q1 2022, selling an estimated $9.4M.
  • Essex Investment Management's ten largest holdings make up 17% of its $802M portfolio in Q1 2022.
  • Essex Investment Management opened 24 new positions and closed 38 in Q1 2022.
  • Essex Investment Management's portfolio value fell 8.1% quarter-over-quarter to $802M.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.