We are live on ! Find out more
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
MATX icon
301
Matsons
MATX
$6.44B
$130K 0.02%
1,785
– –
WM icon
302
Waste Management
WM
$89.8B
$127K 0.02%
827
– –
NVT icon
303
nVent Electric
NVT
$27.6B
$126K 0.02%
4,022
-3,124
-44% -$107K
NKE icon
304
Nike
NKE
$60.5B
$121K 0.02%
1,180
– –
AAON icon
305
Aaon
AAON
$7.43B
$119K 0.02%
+3,252
New +$114K
XIFR
306
XPLR Infrastructure LP
XIFR
$1.08B
$118K 0.02%
1,589
-69
-4% -$4.95K
ADM icon
307
Archer Daniels Midland
ADM
$38.9B
$111K 0.02%
1,429
-17
-1% -$1.49K
MRK icon
308
Merck
MRK
$332B
$111K 0.02%
1,219
– –
BOX icon
309
Box
BOX
$4.46B
$102K 0.02%
+4,047
New +$113K
MQ icon
310
Marqeta
MQ
$1.64B
$99K 0.02%
3,055
-2,288
-43% -$90K
REZI icon
311
Resideo Technologies
REZI
$3.13B
$98K 0.02%
5,036
+5,019
+29,524% +$113K
DAN icon
312
Dana Inc
DAN
$3.18B
$96K 0.02%
6,798
-5,261
-44% -$81.6K
RGLD icon
313
Royal Gold
RGLD
$19.4B
$95K 0.02%
892
-445
-33% -$55K
DTE icon
314
DTE Energy
DTE
$28.9B
$93K 0.02%
735
– –
RARE icon
315
Ultragenyx Pharmaceutical
RARE
$2.61B
$90K 0.01%
1,512
-1,170
-44% -$72K
COST icon
316
Costco
COST
$421B
$86K 0.01%
180
– –
IWO icon
317
iShares Russell 2000 Growth ETF
IWO
$15B
$81K 0.01%
391
– –
EPD icon
318
Enterprise Products Partners
EPD
$82.3B
$80K 0.01%
3,266
– –
CMRC
319
Commerce.com Inc Series 1
CMRC
$180M
$76K 0.01%
4,684
-1,094
-19% -$20K
RIO icon
320
Rio Tinto
RIO
$161B
$73K 0.01%
1,196
-45
-4% -$3.23K
GE icon
321
GE Aerospace
GE
$374B
$70K 0.01%
1,766
– –
ORCL icon
322
Oracle
ORCL
$447B
$70K 0.01%
1,000
– –
NTNX icon
323
Nutanix
NTNX
$17.6B
$61K 0.01%
4,162
-30,525
-88% -$636K
AWK icon
324
American Water Works
AWK
$27.1B
$58K 0.01%
390
-89
-19% -$13.6K
NEE icon
325
NextEra Energy
NEE
$179B
$57K 0.01%
740
– –
11 12
13
14 15

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.