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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
DXCM icon
276
DexCom
DXCM
$34.4B
$406K 0.05%
3,172
– –
DLTR icon
277
Dollar Tree
DLTR
$24.8B
$405K 0.05%
2,530
– –
SSKN
278
DELISTED
Strata Skin Sciences
SSKN
$392K 0.05%
26,699
+648
+2% +$9.67K
BEEM icon
279
Beam Global
BEEM
$25.5M
$389K 0.05%
19,026
-64,251
-77% -$937K
AYI icon
280
Acuity Brands
AYI
$10.7B
$369K 0.05%
1,951
– –
WAB icon
281
Wabtec
WAB
$49.7B
$364K 0.05%
3,789
– –
ALTR
282
DELISTED
Altair Engineering Inc
ALTR
$363K 0.05%
5,641
– –
NVS icon
283
Novartis
NVS
$289B
$360K 0.04%
4,101
– –
ACIW icon
284
ACI Worldwide
ACIW
$5.29B
$314K 0.04%
9,987
– –
G icon
285
Genpact
G
$5.64B
$310K 0.04%
7,123
– –
TT icon
286
Trane Technologies
TT
$106B
$291K 0.04%
1,906
+210
+12% +$34.4K
DOW icon
287
Dow Inc
DOW
$22.1B
$286K 0.04%
4,495
– –
EG icon
288
Everest Group
EG
$13.9B
$268K 0.03%
889
-2
-0.2% -$575
DUK icon
289
Duke Energy
DUK
$96.7B
$266K 0.03%
2,384
– –
QTWO icon
290
Q2 Holdings
QTWO
$3.94B
$265K 0.03%
4,300
– –
AVGO icon
291
Broadcom
AVGO
$2.01T
$261K 0.03%
4,150
– –
ADP icon
292
Automatic Data Processing
ADP
$107B
$256K 0.03%
1,124
– –
NVT icon
293
nVent Electric
NVT
$27.8B
$249K 0.03%
+7,146
New +$250K
MQ icon
294
Marqeta
MQ
$1.65B
$236K 0.03%
+5,343
New +$248K
UPS icon
295
United Parcel Service
UPS
$89.4B
$236K 0.03%
1,101
– –
AXTA icon
296
Axalta
AXTA
$7.92B
$220K 0.03%
8,935
– –
MATX icon
297
Matsons
MATX
$6.45B
$215K 0.03%
1,785
– –
DAN icon
298
Dana Inc
DAN
$3.2B
$212K 0.03%
12,059
– –
REED
299
DELISTED
Reeds, Inc. Common Stock
REED
$212K 0.03%
14,104
+695
+5% +$10.7K
CINF icon
300
Cincinnati Financial
CINF
$26.4B
$210K 0.03%
1,541
– –
10 11
12
13 14

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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.