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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
-17.16%
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
$619M
AUM Growth
-$183M
Cap. Flow
-$13.8M
Cap. Flow %
-2.23%
Top 10 Hldgs %
16.48%
Holding
451
New
60
Increased
79
Reduced
175
Closed
28

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$6.98M
2
HCI icon
HCI Group
HCI
+$6.89M
3
APTV icon
Aptiv
APTV
+$5.79M
4
GNRC icon
Generac Holdings
GNRC
+$5M
5
DGII icon
Digi International
DGII
+$4.93M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.19M
2
ORI icon
Old Republic International
ORI
+$5.66M
3
RUN icon
Sunrun
RUN
+$3.84M
4
ALB icon
Albemarle
ALB
+$3.81M
5
ARRY icon
Array Technologies
ARRY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Industrials 17.4%
3 Healthcare 14.59%
4 Materials 9.54%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISUN
226
DELISTED
iSun, Inc. Common Stock
ISUN
$729K 0.12%
224,203
+8,081
+4% +$27.2K
TPVG icon
227
TriplePoint Venture Growth BDC
TPVG
$218M
$710K 0.11%
55,728
– –
DOMO icon
228
Domo
DOMO
$183M
$687K 0.11%
24,708
+2,536
+11% +$93.1K
SNA icon
229
Snap-on
SNA
$20.9B
$684K 0.11%
3,472
-618
-15% -$132K
USAP
230
DELISTED
Universal Stainless & Alloy
USAP
$678K 0.11%
91,621
– –
AMRS
231
DELISTED
Amyris Inc.
AMRS
$664K 0.11%
359,073
– –
BWEN icon
232
Broadwind
BWEN
$125M
$647K 0.1%
394,217
+49,474
+14% +$88.5K
TSLA icon
233
Tesla
TSLA
$1.32T
$646K 0.1%
+2,880
New +$786K
GFF icon
234
Griffon
GFF
$4.82B
$637K 0.1%
+22,720
New +$573K
TRIP icon
235
TripAdvisor
TRIP
$1.25B
$631K 0.1%
35,452
+3,958
+13% +$93.8K
CLF icon
236
Cleveland-Cliffs
CLF
$6.93B
$620K 0.1%
40,358
– –
MPWR icon
237
Monolithic Power Systems
MPWR
$69.3B
$613K 0.1%
+1,595
New +$674K
KOPN icon
238
Kopin
KOPN
$905M
$610K 0.1%
544,534
+257,494
+90% +$386K
OPNT
239
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$604K 0.1%
50,405
+18,365
+57% +$296K
FNV icon
240
Franco-Nevada
FNV
$44.7B
$584K 0.09%
4,442
-3
-0.1% -$444
PRLB icon
241
Protolabs
PRLB
$2.19B
$578K 0.09%
12,089
-504
-4% -$23.4K
GVP
242
DELISTED
GSE Systems, Inc.
GVP
$569K 0.09%
45,532
– –
TWST icon
243
Twist Bioscience
TWST
$7.78B
$558K 0.09%
15,972
-22,752
-59% -$806K
SPRU icon
244
Spruce Power Holding Corp
SPRU
$36M
$552K 0.09%
59,993
+2,018
+3% +$23.2K
TESS
245
DELISTED
Tessco Technologies Inc
TESS
$552K 0.09%
93,356
– –
LNC icon
246
Lincoln National
LNC
$8.52B
$531K 0.09%
11,361
-474
-4% -$27K
USIO icon
247
Usio Inc
USIO
$69.8M
$530K 0.09%
218,111
– –
STXS icon
248
Stereotaxis
STXS
$138M
$529K 0.09%
287,339
+9,695
+3% +$23.2K
CXDO icon
249
Crexendo
CXDO
$217M
$527K 0.09%
169,895
– –
DLX icon
250
Deluxe
DLX
$1.09B
$510K 0.08%
23,544
-424
-2% -$10.8K
8 9
10
11 12

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Essex Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Investment Management held 451 positions worth $619M, down 23% from $802M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management's Q2 2022 filing shows 60 new, 79 increased, 175 reduced and 28 closed positions. Its largest new stake was Aptiv: 56,737 shares worth $5.05M. The largest sale was Ciena, an estimated $7.19M.

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

  • Essex Investment Management's largest Q2 2022 buy was Aptiv: 56,737 shares worth $5.05M.
  • Essex Investment Management added most to Castle Biosciences in Q2 2022, an estimated $6.98M increase.
  • Essex Investment Management's biggest Q2 2022 reduction was Old Republic International, cutting an estimated $5.66M.
  • Essex Investment Management fully exited Ciena in Q2 2022, selling an estimated $7.19M.
  • Essex Investment Management's ten largest holdings make up 16% of its $619M portfolio in Q2 2022.
  • Essex Investment Management opened 60 new positions and closed 28 in Q2 2022.
  • Essex Investment Management's portfolio value fell 23% quarter-over-quarter to $619M.

Based on Essex Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.