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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
GVP
251
DELISTED
GSE Systems, Inc.
GVP
$384K 0.06%
42,697
-2,835
-6% -$31.7K
AIRG icon
252
Airgain
AIRG
$69.6M
$377K 0.06%
+52,243
New +$417K
WPM icon
253
Wheaton Precious Metals
WPM
$59.8B
$369K 0.06%
11,391
-450
-4% -$14.8K
SSKN
254
DELISTED
Strata Skin Sciences
SSKN
$366K 0.06%
41,983
+15,284
+57% +$155K
TESS
255
DELISTED
Tessco Technologies Inc
TESS
$362K 0.06%
87,543
-5,813
-6% -$30.2K
MMI icon
256
Marcus & Millichap
MMI
$1.18B
$358K 0.06%
10,918
-1,378
-11% -$52.1K
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$350K 0.06%
981
+906
+1,208% +$360K
FTEK icon
258
Fuel Tech
FTEK
$47.8M
$343K 0.05%
+292,755
New +$380K
NIXX
259
Nixxy Inc
NIXX
$19.7M
$340K 0.05%
18,552
+5,525
+42% +$109K
TACT icon
260
Transact Technologies
TACT
$53M
$324K 0.05%
+88,836
New +$386K
NVS icon
261
Novartis
NVS
$289B
$312K 0.05%
4,101
– –
GMS
262
DELISTED
GMS Inc
GMS
$285K 0.05%
7,117
-310
-4% -$14.8K
MTSI icon
263
MACOM Technology Solutions
MTSI
$24.4B
$280K 0.04%
5,400
– –
TT icon
264
Trane Technologies
TT
$106B
$276K 0.04%
1,906
– –
CAMT icon
265
Camtek
CAMT
$8.16B
$261K 0.04%
11,260
– –
BIOL
266
DELISTED
Biolase, Inc.
BIOL
$256K 0.04%
1,053
+404
+62% +$161K
AIT icon
267
Applied Industrial Technologies
AIT
$13.1B
$249K 0.04%
2,427
– –
ADP icon
268
Automatic Data Processing
ADP
$107B
$243K 0.04%
1,075
-19
-2% -$4.48K
AWRE icon
269
Aware
AWRE
$27M
$232K 0.04%
130,382
-8,621
-6% -$18.4K
ACLS icon
270
Axcelis
ACLS
$4.46B
$226K 0.04%
3,725
– –
DUK icon
271
Duke Energy
DUK
$96.7B
$222K 0.04%
2,384
– –
LOPE icon
272
Grand Canyon Education
LOPE
$3.76B
$222K 0.04%
2,700
– –
EG icon
273
Everest Group
EG
$14B
$218K 0.03%
831
– –
QTWO icon
274
Q2 Holdings
QTWO
$3.95B
$212K 0.03%
6,599
– –
NVEE
275
DELISTED
NV5 Global
NVEE
$210K 0.03%
6,800
– –
9 10
11
12 13

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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.