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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
FSI icon
251
Flexible Solutions
FSI
$63.1M
$505K 0.08%
205,994
– –
NTIC icon
252
Northern Technologies International Corp
NTIC
$76.8M
$460K 0.07%
49,181
– –
BEEM icon
253
Beam Global
BEEM
$25.5M
$459K 0.07%
29,595
+10,569
+56% +$182K
MMI icon
254
Marcus & Millichap
MMI
$1.18B
$455K 0.07%
12,296
-1,214
-9% -$52.8K
GEOS icon
255
Geospace Technologies
GEOS
$65.6M
$448K 0.07%
+94,434
New +$539K
CTHR
256
DELISTED
Charles & Colvard Ltd
CTHR
$441K 0.07%
36,144
– –
EQNR icon
257
Equinor
EQNR
$96.3B
$430K 0.07%
12,370
-178
-1% -$6.36K
NVMI
258
Nova
NVMI
$13.1B
$427K 0.07%
+4,822
New +$480K
WPM icon
259
Wheaton Precious Metals
WPM
$60B
$427K 0.07%
11,841
-656
-5% -$28.5K
CTEK
260
DELISTED
CynergisTek, Inc.
CTEK
$393K 0.06%
327,146
-27,252
-8% -$27.9K
RFIL icon
261
RF Industries
RFIL
$147M
$375K 0.06%
60,510
– –
NVS icon
262
Novartis
NVS
$289B
$347K 0.06%
4,101
– –
AWRE icon
263
Aware
AWRE
$26M
$331K 0.05%
139,003
– –
GMS
264
DELISTED
GMS Inc
GMS
$331K 0.05%
7,427
-2,794
-27% -$133K
OUT icon
265
Outfront Media
OUT
$5.3B
$310K 0.05%
18,575
-1,353
-7% -$29.4K
BIOL
266
DELISTED
Biolase, Inc.
BIOL
$297K 0.05%
649
– –
CAMT icon
267
Camtek
CAMT
$8.08B
$280K 0.05%
+11,260
New +$322K
CHRN
268
ChronoScale Holdings
CHRN
$2.95B
$277K 0.04%
11,176
– –
SSKN
269
DELISTED
Strata Skin Sciences
SSKN
$257K 0.04%
26,699
– –
DUK icon
270
Duke Energy
DUK
$96.8B
$256K 0.04%
2,384
– –
QTWO icon
271
Q2 Holdings
QTWO
$3.92B
$255K 0.04%
6,599
+2,299
+53% +$112K
LOPE icon
272
Grand Canyon Education
LOPE
$3.73B
$254K 0.04%
+2,700
New +$252K
MTSI icon
273
MACOM Technology Solutions
MTSI
$24.1B
$249K 0.04%
+5,400
New +$279K
TT icon
274
Trane Technologies
TT
$106B
$248K 0.04%
1,906
– –
AIT icon
275
Applied Industrial Technologies
AIT
$13.1B
$233K 0.04%
2,427
-1,926
-44% -$194K
9 10
11
12 13

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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.