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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
-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
ALC icon
326
Alcon
ALC
$35.6B
$49K 0.01%
703
– –
DD icon
327
DuPont de Nemours
DD
$19.4B
$44K 0.01%
630
– –
ET icon
328
Energy Transfer Partners
ET
$72.2B
$44K 0.01%
4,441
– –
HPK icon
329
HighPeak Energy
HPK
$895M
$44K 0.01%
+1,700
New +$49.5K
WEC icon
330
WEC Energy
WEC
$35.8B
$43K 0.01%
430
– –
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
$42K 0.01%
187
– –
PM icon
332
Philip Morris
PM
$296B
$40K 0.01%
402
– –
V icon
333
Visa
V
$676B
$39K 0.01%
199
– –
GOOG icon
334
Alphabet (Google) Class C
GOOG
$4.22T
$35K 0.01%
320
– –
CYBE
335
DELISTED
Cyberoptics Corp
CYBE
$35K 0.01%
+1,000
New +$41K
BTG icon
336
B2Gold
BTG
$6.83B
$34K 0.01%
10,000
– –
PPL
337
PPL Corp
PPL
$26.8B
$34K 0.01%
1,238
– –
RGEN icon
338
Repligen
RGEN
$9.36B
$29K ﹤0.01%
178
-534
-75% -$84.5K
SBUX icon
339
Starbucks
SBUX
$126B
$29K ﹤0.01%
382
-16,860
-98% -$1.29M
SRE icon
340
Sempra
SRE
$56.5B
$29K ﹤0.01%
390
– –
FDX icon
341
FedEx
FDX
$78.4B
$28K ﹤0.01%
124
– –
SPY icon
342
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28K ﹤0.01%
75
-5
-6% -$2.05K
AXTI icon
343
AXT Inc
AXTI
$5.18B
$26K ﹤0.01%
+4,400
New +$25.9K
BWMN icon
344
Bowman Consulting
BWMN
$735M
$26K ﹤0.01%
+2,100
New +$32.3K
ETN icon
345
Eaton
ETN
$176B
$26K ﹤0.01%
203
– –
PACB icon
346
Pacific Biosciences
PACB
$354M
$26K ﹤0.01%
5,858
-4,549
-44% -$27.6K
FITB
347
Fifth Third Bancorp
FITB
$52.8B
$25K ﹤0.01%
750
– –
RMNI icon
348
Rimini Street
RMNI
$452M
$25K ﹤0.01%
+4,100
New +$24.4K
UCTT
349
Ultra Clean Holdings
UCTT
$4.09B
$24K ﹤0.01%
+800
New +$26K
COIN icon
350
Coinbase
COIN
$39.9B
$23K ﹤0.01%
487
-8,332
-94% -$793K
12 13
14
15 16

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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.