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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
REZI icon
301
Resideo Technologies
REZI
$3.22B
$96K 0.02%
5,036
– –
CMRC
302
Commerce.com Inc Series 1
CMRC
$182M
$90K 0.01%
6,069
+1,385
+30% +$23.8K
MQ icon
303
Marqeta
MQ
$1.68B
$87K 0.01%
3,055
– –
SITM icon
304
SiTime
SITM
$21.1B
$87K 0.01%
1,100
– –
COST icon
305
Costco
COST
$424B
$85K 0.01%
180
– –
DTE icon
306
DTE Energy
DTE
$28.9B
$85K 0.01%
735
– –
DAN icon
307
Dana Inc
DAN
$3.27B
$78K 0.01%
6,798
– –
EPD icon
308
Enterprise Products Partners
EPD
$82.1B
$78K 0.01%
3,266
– –
UPS icon
309
United Parcel Service
UPS
$89.6B
$71K 0.01%
439
-560
-56% -$106K
GE icon
310
GE Aerospace
GE
$376B
$68K 0.01%
1,766
– –
RARE icon
311
Ultragenyx Pharmaceutical
RARE
$2.61B
$63K 0.01%
1,512
– –
ORCL icon
312
Oracle
ORCL
$446B
$61K 0.01%
1,000
– –
RIO icon
313
Rio Tinto
RIO
$160B
$61K 0.01%
1,104
-92
-8% -$5.3K
NEE icon
314
NextEra Energy
NEE
$179B
$58K 0.01%
740
– –
CYBE
315
DELISTED
Cyberoptics Corp
CYBE
$54K 0.01%
1,000
– –
AWK icon
316
American Water Works
AWK
$27.1B
$51K 0.01%
390
– –
ET icon
317
Energy Transfer Partners
ET
$71.8B
$49K 0.01%
4,441
– –
PPLI
318
People Inc
PPLI
$3B
$48K 0.01%
1,063
-10,761
-91% -$606K
DD icon
319
DuPont de Nemours
DD
$19.4B
$40K 0.01%
630
– –
PXD
320
DELISTED
Pioneer Natural Resource Co.
PXD
$40K 0.01%
187
– –
WEC icon
321
WEC Energy
WEC
$35.9B
$38K 0.01%
430
– –
ADM icon
322
Archer Daniels Midland
ADM
$38.7B
$37K 0.01%
466
-963
-67% -$79.3K
HPK icon
323
HighPeak Energy
HPK
$932M
$37K 0.01%
1,700
– –
V icon
324
Visa
V
$676B
$35K 0.01%
199
– –
PACB icon
325
Pacific Biosciences
PACB
$364M
$34K 0.01%
5,858
– –
11 12
13
14 15

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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.