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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
ABT icon
301
Abbott
ABT
$192B
$205K 0.03%
1,729
– –
RARE icon
302
Ultragenyx Pharmaceutical
RARE
$2.63B
$195K 0.02%
2,682
+348
+15% +$24.2K
LQDT icon
303
Liquidity Services
LQDT
$1.33B
$192K 0.02%
11,210
– –
RGLD icon
304
Royal Gold
RGLD
$19.2B
$189K 0.02%
1,337
– –
SO icon
305
Southern Company
SO
$106B
$174K 0.02%
2,400
– –
NKE icon
306
Nike
NKE
$60.7B
$159K 0.02%
1,180
– –
XIFR
307
XPLR Infrastructure LP
XIFR
$1.09B
$138K 0.02%
1,658
– –
RGEN icon
308
Repligen
RGEN
$9.42B
$134K 0.02%
712
– –
ADM icon
309
Archer Daniels Midland
ADM
$38.8B
$131K 0.02%
1,446
– –
WM icon
310
Waste Management
WM
$90.1B
$131K 0.02%
827
– –
CMRC
311
Commerce.com Inc Series 1
CMRC
$180M
$127K 0.02%
5,778
+749
+15% +$20.1K
COST icon
312
Costco
COST
$423B
$104K 0.01%
180
– –
GE icon
313
GE Aerospace
GE
$374B
$101K 0.01%
1,766
– –
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$15B
$100K 0.01%
391
-12,424
-97% -$3.18M
MRK icon
315
Merck
MRK
$333B
$100K 0.01%
1,219
– –
RIO icon
316
Rio Tinto
RIO
$160B
$100K 0.01%
1,241
– –
DTE icon
317
DTE Energy
DTE
$28.9B
$97K 0.01%
735
– –
BAC icon
318
Bank of America
BAC
$448B
$95K 0.01%
2,295
-52,512
-96% -$2.37M
PACB icon
319
Pacific Biosciences
PACB
$351M
$95K 0.01%
10,407
+1,349
+15% +$15.5K
EPD icon
320
Enterprise Products Partners
EPD
$82.2B
$84K 0.01%
3,266
-506
-13% -$12.3K
ORCL icon
321
Oracle
ORCL
$442B
$83K 0.01%
1,000
– –
AWK icon
322
American Water Works
AWK
$27.1B
$79K 0.01%
479
-13
-3% -$2.06K
NEE icon
323
NextEra Energy
NEE
$179B
$63K 0.01%
740
– –
DD icon
324
DuPont de Nemours
DD
$19.3B
$58K 0.01%
630
– –
ALC icon
325
Alcon
ALC
$35.3B
$56K 0.01%
703
-41
-6% -$3.17K
11 12
13
14 15

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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.