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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
EG icon
276
Everest Group
EG
$13.9B
$233K 0.04%
831
-58
-7% -$16.4K
ADP icon
277
Automatic Data Processing
ADP
$107B
$230K 0.04%
1,094
-30
-3% -$6.57K
DOW icon
278
Dow Inc
DOW
$22.2B
$228K 0.04%
4,422
-73
-2% -$4.67K
ACMR icon
279
ACM Research
ACMR
$5.84B
$223K 0.04%
+13,230
New +$204K
IRIX icon
280
IRIDEX
IRIX
$15.1M
$215K 0.03%
83,528
-223,465
-73% -$761K
RVTY icon
281
Revvity
RVTY
$13.1B
$208K 0.03%
1,464
-1,145
-44% -$172K
ACLS icon
282
Axcelis
ACLS
$4.49B
$204K 0.03%
+3,725
New +$216K
AVGO icon
283
Broadcom
AVGO
$2.01T
$202K 0.03%
4,150
– –
NVEE
284
DELISTED
NV5 Global
NVEE
$198K 0.03%
+6,800
New +$204K
NIXX
285
Nixxy Inc
NIXX
$19.2M
$197K 0.03%
13,027
– –
DXYN
286
DELISTED
Dixie Group Inc
DXYN
$197K 0.03%
154,182
– –
ABT icon
287
Abbott
ABT
$192B
$188K 0.03%
1,729
– –
CINF icon
288
Cincinnati Financial
CINF
$26.4B
$183K 0.03%
1,541
– –
UPS icon
289
United Parcel Service
UPS
$89.4B
$182K 0.03%
999
-102
-9% -$18.6K
SITM icon
290
SiTime
SITM
$21.1B
$179K 0.03%
+1,100
New +$208K
VERO
291
DELISTED
Venus Concept
VERO
$178K 0.03%
2,326
+2,091
+890% +$295K
WAB icon
292
Wabtec
WAB
$49.7B
$175K 0.03%
2,137
-1,652
-44% -$147K
SO icon
293
Southern Company
SO
$106B
$171K 0.03%
2,400
– –
G icon
294
Genpact
G
$5.65B
$168K 0.03%
3,969
-3,154
-44% -$134K
ALTR
295
DELISTED
Altair Engineering Inc
ALTR
$167K 0.03%
3,182
-2,459
-44% -$134K
DLTR icon
296
Dollar Tree
DLTR
$24.8B
$160K 0.03%
1,027
-1,503
-59% -$238K
AXTA icon
297
Axalta
AXTA
$7.9B
$153K 0.02%
6,906
-2,029
-23% -$51.6K
LQDT icon
298
Liquidity Services
LQDT
$1.32B
$151K 0.02%
11,210
– –
ACIW icon
299
ACI Worldwide
ACIW
$5.3B
$144K 0.02%
5,564
-4,423
-44% -$119K
DXCM icon
300
DexCom
DXCM
$34.4B
$133K 0.02%
1,788
-1,384
-44% -$126K
10 11
12
13 14

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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.