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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
+5.37%
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
$627M
AUM Growth
+$7.5M
Cap. Flow
+$6.68M
Cap. Flow %
1.07%
Top 10 Hldgs %
17.82%
Holding
446
New
23
Increased
113
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.01M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$4.48M
3
STKL
SunOpta
STKL
+$4.27M
4
HUBB icon
Hubbell
HUBB
+$3.83M
5
AXGN icon
Axogen
AXGN
+$3.28M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$9.39M
2
SWIR
Sierra Wireless
SWIR
+$4.9M
3
HD icon
Home Depot
HD
+$3.75M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$2.86M
5
ENPH icon
Enphase Energy
ENPH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 19.31%
3 Healthcare 16.3%
4 Materials 9.29%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTIC icon
226
Northern Technologies International Corp
NTIC
$76.8M
$613K 0.1%
46,025
-3,156
-6% -$35.5K
GDXJ icon
227
VanEck Junior Gold Miners ETF
GDXJ
$8.31B
$610K 0.1%
20,696
-45,357
-69% -$1.41M
USAP
228
DELISTED
Universal Stainless & Alloy
USAP
$610K 0.1%
85,641
-5,980
-7% -$46.9K
GNSS icon
229
Genasys
GNSS
$77.4M
$608K 0.1%
219,616
-15,049
-6% -$47K
BAC icon
230
Bank of America
BAC
$448B
$607K 0.1%
+20,100
New +$672K
C icon
231
Citigroup
C
$232B
$582K 0.09%
+13,973
New +$690K
OSS icon
232
One Stop Systems
OSS
$333M
$581K 0.09%
181,653
-12,361
-6% -$46.9K
MPWR icon
233
Monolithic Power Systems
MPWR
$69.4B
$580K 0.09%
1,595
– –
CLF icon
234
Cleveland-Cliffs
CLF
$6.97B
$544K 0.09%
40,358
– –
TPVG icon
235
TriplePoint Venture Growth BDC
TPVG
$219M
$537K 0.09%
49,470
-6,258
-11% -$81.5K
FNV icon
236
Franco-Nevada
FNV
$44.7B
$531K 0.08%
4,442
– –
BEEM icon
237
Beam Global
BEEM
$25.5M
$523K 0.08%
42,856
+13,261
+45% +$191K
PFIE
238
DELISTED
Profire Energy, Inc
PFIE
$520K 0.08%
612,189
-41,990
-6% -$48.2K
ISUN
239
DELISTED
iSun, Inc. Common Stock
ISUN
$511K 0.08%
231,250
+7,047
+3% +$21.6K
OPNT
240
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$507K 0.08%
47,169
-3,236
-6% -$36.7K
CHRN
241
ChronoScale Holdings
CHRN
$2.98B
$499K 0.08%
21,312
+10,136
+91% +$300K
LNC icon
242
Lincoln National
LNC
$8.53B
$499K 0.08%
11,361
– –
CXDO icon
243
Crexendo
CXDO
$216M
$486K 0.08%
202,467
+32,572
+19% +$91.9K
BDSX icon
244
Biodesix
BDSX
$255M
$480K 0.08%
+18,901
New +$729K
RFIL icon
245
RF Industries
RFIL
$149M
$466K 0.07%
81,018
+20,508
+34% +$136K
VTSI icon
246
VirTra
VTSI
$37.3M
$413K 0.07%
+76,372
New +$407K
NVMI
247
Nova
NVMI
$13.2B
$411K 0.07%
4,822
– –
EQNR icon
248
Equinor
EQNR
$95.9B
$407K 0.07%
12,306
-64
-0.5% -$2.31K
MDWD icon
249
MediWound
MDWD
$176M
$405K 0.06%
+41,612
New +$525K
GEOS icon
250
Geospace Technologies
GEOS
$65.7M
$390K 0.06%
88,536
-5,898
-6% -$27.7K
8 9
10
11 12

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Essex Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Essex Investment Management held 446 positions worth $627M, up 1.2% from $619M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2022 filing shows 23 new, 113 increased, 92 reduced and 35 closed positions. Its largest new stake was Axogen: 327,698 shares worth $3.91M. The largest sale was Cowen Inc. Class A Common Stock, an estimated $9.39M.

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

  • Essex Investment Management's largest Q3 2022 buy was Axogen: 327,698 shares worth $3.91M.
  • Essex Investment Management added most to Salesforce in Q3 2022, an estimated $5.01M increase.
  • Essex Investment Management's biggest Q3 2022 reduction was Cowen Inc. Class A Common Stock, cutting an estimated $9.39M.
  • Essex Investment Management fully exited Sierra Wireless in Q3 2022, selling an estimated $4.9M.
  • Essex Investment Management's ten largest holdings make up 18% of its $627M portfolio in Q3 2022.
  • Essex Investment Management opened 23 new positions and closed 35 in Q3 2022.
  • Essex Investment Management's portfolio value rose 1.2% quarter-over-quarter to $627M.

Based on Essex Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.