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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
VERO
326
DELISTED
Venus Concept
VERO
$55K 0.01%
+235
New +$59.5K
ET icon
327
Energy Transfer Partners
ET
$72.4B
$50K 0.01%
4,441
– –
ZG icon
328
Zillow
ZG
$7.86B
$47K 0.01%
966
– –
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
$47K 0.01%
187
– –
BTG icon
330
B2Gold
BTG
$6.86B
$46K 0.01%
10,000
– –
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.21T
$45K 0.01%
320
– –
V icon
332
Visa
V
$673B
$44K 0.01%
199
– –
WEC icon
333
WEC Energy
WEC
$35.7B
$43K 0.01%
430
– –
PM icon
334
Philip Morris
PM
$297B
$38K ﹤0.01%
402
– –
SPY icon
335
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$36K ﹤0.01%
80
+6
+8% +$2.67K
PPL
336
PPL Corp
PPL
$26.8B
$35K ﹤0.01%
1,238
-221
-15% -$6.23K
SRE icon
337
Sempra
SRE
$56.5B
$33K ﹤0.01%
390
– –
FITB
338
Fifth Third Bancorp
FITB
$52.6B
$32K ﹤0.01%
750
– –
ETN icon
339
Eaton
ETN
$177B
$31K ﹤0.01%
203
– –
FDX icon
340
FedEx
FDX
$78.7B
$29K ﹤0.01%
124
– –
SCHW
341
Charles Schwab
SCHW
$189B
$29K ﹤0.01%
341
– –
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.09T
$27K ﹤0.01%
76
– –
DOV icon
343
Dover
DOV
$27.9B
$24K ﹤0.01%
156
– –
ADI icon
344
Analog Devices
ADI
$189B
$23K ﹤0.01%
141
– –
COF icon
345
Capital One
COF
$137B
$23K ﹤0.01%
175
– –
PNC icon
346
PNC Financial Services
PNC
$102B
$23K ﹤0.01%
123
– –
WMB icon
347
Williams Companies
WMB
$89.9B
$23K ﹤0.01%
680
– –
MU icon
348
Micron Technology
MU
$1.08T
$22K ﹤0.01%
284
– –
ROK icon
349
Rockwell Automation
ROK
$49.6B
$22K ﹤0.01%
80
– –
WTRG icon
350
Essential Utilities
WTRG
$11.4B
$22K ﹤0.01%
425
-168
-28% -$8.11K
12 13
14
15 16

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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.