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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
DTM icon
351
DT Midstream
DTM
$13.8B
$20K ﹤0.01%
367
– –
HON icon
352
Honeywell
HON
$74.2B
$20K ﹤0.01%
109
– –
CE icon
353
Celanese
CE
$4.82B
$19K ﹤0.01%
135
– –
CMCSA icon
354
Comcast
CMCSA
$91.9B
$18K ﹤0.01%
387
– –
MA icon
355
Mastercard
MA
$491B
$18K ﹤0.01%
50
– –
TER icon
356
Teradyne
TER
$64.7B
$17K ﹤0.01%
145
– –
HUBB icon
357
Hubbell
HUBB
$26.7B
$16K ﹤0.01%
85
– –
ZWS icon
358
Zurn Elkay Water Solutions
ZWS
$8.43B
$16K ﹤0.01%
450
– –
CTSH icon
359
Cognizant
CTSH
$26.3B
$15K ﹤0.01%
165
– –
ECL icon
360
Ecolab
ECL
$77.8B
$15K ﹤0.01%
83
– –
RRX icon
361
Regal Rexnord
RRX
$11.4B
$15K ﹤0.01%
100
– –
ITW icon
362
Illinois Tool Works
ITW
$82.7B
$13K ﹤0.01%
64
– –
O icon
363
Realty Income
O
$59.6B
$13K ﹤0.01%
185
– –
RHI icon
364
Robert Half
RHI
$4.32B
$13K ﹤0.01%
114
– –
IEX icon
365
IDEX
IEX
$17.6B
$12K ﹤0.01%
62
– –
ADSK icon
366
Autodesk
ADSK
$52.2B
$11K ﹤0.01%
53
– –
APH icon
367
Amphenol
APH
$208B
$11K ﹤0.01%
292
-168
-37% -$6.51K
GAU
368
Galiano Gold
GAU
$549M
$11K ﹤0.01%
20,000
– –
GWRE icon
369
Guidewire Software
GWRE
$14.7B
$10K ﹤0.01%
102
– –
SNY icon
370
Sanofi
SNY
$106B
$10K ﹤0.01%
200
– –
UNP icon
371
Union Pacific
UNP
$176B
$10K ﹤0.01%
35
– –
CDK
372
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
201
-44
-18% -$1.97K
DISCK
373
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
390
– –
KMI icon
374
Kinder Morgan
KMI
$70.6B
$9K ﹤0.01%
497
– –
SHW icon
375
Sherwin-Williams
SHW
$87.8B
$9K ﹤0.01%
36
– –
13 14
15
16 17

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SFM
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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.