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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
TZOO icon
251
Travelzoo
TZOO
$74.3M
$682K 0.09%
103,901
+4,844
+5% +$41.1K
PRLB icon
252
Protolabs
PRLB
$2.2B
$666K 0.08%
12,593
-707
-5% -$37.2K
GNSS icon
253
Genasys
GNSS
$77.4M
$645K 0.08%
234,665
+5,725
+3% +$19.5K
CXDO icon
254
Crexendo
CXDO
$218M
$617K 0.08%
169,895
+4,115
+2% +$17.1K
PFIE
255
DELISTED
Profire Energy, Inc
PFIE
$611K 0.08%
469,984
+11,461
+2% +$13.7K
WPM icon
256
Wheaton Precious Metals
WPM
$60B
$595K 0.07%
12,497
+8
+0.1% +$348
NTIC icon
257
Northern Technologies International Corp
NTIC
$76.2M
$591K 0.07%
49,181
+1,201
+3% +$15.8K
BIOL
258
DELISTED
Biolase, Inc.
BIOL
$573K 0.07%
649
+16
+3% +$14.8K
AUTO
259
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$570K 0.07%
246,844
+6,022
+3% +$16.1K
CTHR
260
DELISTED
Charles & Colvard Ltd
CTHR
$567K 0.07%
36,144
+879
+2% +$18K
TESS
261
DELISTED
Tessco Technologies Inc
TESS
$564K 0.07%
93,356
+2,261
+2% +$13.5K
OUT icon
262
Outfront Media
OUT
$5.29B
$558K 0.07%
19,928
-616
-3% -$15.8K
ICAD
263
DELISTED
iCAD Inc
ICAD
$544K 0.07%
122,011
+5,639
+5% +$28.4K
NIXX
264
Nixxy Inc
NIXX
$19.7M
$530K 0.07%
13,027
+317
+2% +$12.1K
GMS
265
DELISTED
GMS Inc
GMS
$509K 0.06%
10,221
– –
CHRN
266
ChronoScale Holdings
CHRN
$3.03B
$484K 0.06%
+11,176
New +$437K
DXYN
267
DELISTED
Dixie Group Inc
DXYN
$478K 0.06%
154,182
+3,750
+2% +$15.6K
CTEK
268
DELISTED
CynergisTek, Inc.
CTEK
$475K 0.06%
354,398
+8,671
+3% +$11.9K
EQNR icon
269
Equinor
EQNR
$96B
$471K 0.06%
12,548
+53
+0.4% +$1.65K
RVTY icon
270
Revvity
RVTY
$13.1B
$455K 0.06%
2,609
– –
AIT icon
271
Applied Industrial Technologies
AIT
$13.2B
$447K 0.06%
4,353
– –
HLIT icon
272
Harmonic Inc
HLIT
$1.41B
$440K 0.05%
47,340
-2,660
-5% -$26.1K
RFIL icon
273
RF Industries
RFIL
$145M
$436K 0.05%
60,510
+1,469
+2% +$10.6K
AWRE icon
274
Aware
AWRE
$26.6M
$417K 0.05%
139,003
+3,374
+2% +$10.5K
ACNT icon
275
Ascent Industries
ACNT
$136M
$414K 0.05%
25,801
-1,449
-5% -$24.9K
9 10
11
12 13

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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.