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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
PM icon
326
Philip Morris
PM
$295B
$33K 0.01%
402
– –
RGEN icon
327
Repligen
RGEN
$9.38B
$33K 0.01%
178
– –
BTG icon
328
B2Gold
BTG
$6.79B
$32K 0.01%
10,000
– –
SBUX icon
329
Starbucks
SBUX
$125B
$32K 0.01%
382
– –
BWMN icon
330
Bowman Consulting
BWMN
$733M
$31K ﹤0.01%
2,100
– –
GOOG icon
331
Alphabet (Google) Class C
GOOG
$4.19T
$31K ﹤0.01%
320
– –
PPL
332
PPL Corp
PPL
$26.8B
$31K ﹤0.01%
1,238
– –
AXTI icon
333
AXT Inc
AXTI
$5.01B
$29K ﹤0.01%
4,400
– –
SRE icon
334
Sempra
SRE
$56.6B
$29K ﹤0.01%
390
– –
ETN icon
335
Eaton
ETN
$176B
$27K ﹤0.01%
203
– –
SCHW
336
Charles Schwab
SCHW
$188B
$25K ﹤0.01%
341
– –
GDYN icon
337
Grid Dynamics Holdings
GDYN
$629M
$24K ﹤0.01%
1,300
– –
ALC icon
338
Alcon
ALC
$35.4B
$21K ﹤0.01%
364
-339
-48% -$23.5K
UCTT
339
Ultra Clean Holdings
UCTT
$4.24B
$21K ﹤0.01%
800
– –
ADI icon
340
Analog Devices
ADI
$189B
$20K ﹤0.01%
141
– –
AX icon
341
Axos Financial
AX
$5.74B
$20K ﹤0.01%
577
– –
BRK.B icon
342
Berkshire Hathaway Class B
BRK.B
$1.08T
$20K ﹤0.01%
76
– –
RGLD icon
343
Royal Gold
RGLD
$19.4B
$20K ﹤0.01%
210
-682
-76% -$67.5K
DTM icon
344
DT Midstream
DTM
$13.8B
$19K ﹤0.01%
367
– –
RDNW
345
RideNow Group
RDNW
$242M
$19K ﹤0.01%
1,100
– –
RMNI icon
346
Rimini Street
RMNI
$440M
$19K ﹤0.01%
4,100
– –
WMB icon
347
Williams Companies
WMB
$90B
$19K ﹤0.01%
680
– –
DOV icon
348
Dover
DOV
$27.9B
$18K ﹤0.01%
156
– –
FDX icon
349
FedEx
FDX
$78.8B
$18K ﹤0.01%
124
– –
PNC icon
350
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
123
– –
12 13
14
15 16

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SFM
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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.