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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
DOW icon
276
Dow Inc
DOW
$22B
$193K 0.03%
4,401
-21
-0.5% -$1.06K
AVGO icon
277
Broadcom
AVGO
$2T
$184K 0.03%
4,150
– –
LQDT icon
278
Liquidity Services
LQDT
$1.32B
$182K 0.03%
11,210
– –
G icon
279
Genpact
G
$5.66B
$174K 0.03%
3,969
– –
WAB icon
280
Wabtec
WAB
$50B
$174K 0.03%
2,137
– –
ABT icon
281
Abbott
ABT
$192B
$167K 0.03%
1,729
– –
ACMR icon
282
ACM Research
ACMR
$5.78B
$165K 0.03%
13,230
– –
SO icon
283
Southern Company
SO
$107B
$163K 0.03%
2,400
– –
AXTA icon
284
Axalta
AXTA
$7.94B
$145K 0.02%
6,906
– –
ALTR
285
DELISTED
Altair Engineering Inc
ALTR
$141K 0.02%
3,182
– –
DLTR icon
286
Dollar Tree
DLTR
$24.9B
$140K 0.02%
1,027
– –
CINF icon
287
Cincinnati Financial
CINF
$26.5B
$138K 0.02%
1,541
– –
WM icon
288
Waste Management
WM
$89.8B
$132K 0.02%
827
– –
NVT icon
289
nVent Electric
NVT
$27.8B
$127K 0.02%
4,022
– –
AAON icon
290
Aaon
AAON
$7.45B
$117K 0.02%
3,252
– –
ACIW icon
291
ACI Worldwide
ACIW
$5.27B
$116K 0.02%
5,564
– –
BWXT icon
292
BWX Technologies
BWXT
$15.6B
$115K 0.02%
+2,275
New +$123K
MATX icon
293
Matsons
MATX
$6.44B
$110K 0.02%
1,785
– –
XIFR
294
XPLR Infrastructure LP
XIFR
$1.09B
$110K 0.02%
1,518
-71
-4% -$5.69K
RVTY icon
295
Revvity
RVTY
$13B
$106K 0.02%
883
-581
-40% -$81.9K
MRK icon
296
Merck
MRK
$333B
$105K 0.02%
1,219
– –
BOX icon
297
Box
BOX
$4.49B
$99K 0.02%
4,047
– –
NKE icon
298
Nike
NKE
$60.7B
$98K 0.02%
1,180
– –
SRCL
299
DELISTED
Stericycle Inc
SRCL
$98K 0.02%
+2,331
New +$112K
NTNX icon
300
Nutanix
NTNX
$17.7B
$96K 0.02%
4,592
+430
+10% +$7.84K
10 11
12
13 14

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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.