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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
GDYN icon
351
Grid Dynamics Holdings
GDYN
$630M
$22K ﹤0.01%
+1,300
New +$21.2K
SCHW
352
Charles Schwab
SCHW
$188B
$22K ﹤0.01%
341
– –
ADI icon
353
Analog Devices
ADI
$188B
$21K ﹤0.01%
141
– –
AX icon
354
Axos Financial
AX
$5.74B
$21K ﹤0.01%
577
-48,545
-99% -$1.87M
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.09T
$21K ﹤0.01%
76
– –
WMB icon
356
Williams Companies
WMB
$90B
$21K ﹤0.01%
680
– –
DOV icon
357
Dover
DOV
$27.9B
$19K ﹤0.01%
156
– –
PNC icon
358
PNC Financial Services
PNC
$102B
$19K ﹤0.01%
123
– –
WTRG icon
359
Essential Utilities
WTRG
$11.5B
$19K ﹤0.01%
425
– –
RCM
360
DELISTED
R1 RCM Inc. Common Stock
RCM
$19K ﹤0.01%
+900
New +$20.4K
COF icon
361
Capital One
COF
$136B
$18K ﹤0.01%
175
– –
DTM icon
362
DT Midstream
DTM
$13.8B
$18K ﹤0.01%
367
– –
HON icon
363
Honeywell
HON
$73.8B
$18K ﹤0.01%
109
– –
LOVE
364
LoveSac
LOVE
$257M
$17K ﹤0.01%
+600
New +$23.3K
CE icon
365
Celanese
CE
$4.82B
$16K ﹤0.01%
135
– –
MA icon
366
Mastercard
MA
$489B
$16K ﹤0.01%
50
– –
MU icon
367
Micron Technology
MU
$1.1T
$16K ﹤0.01%
284
– –
RDNW
368
RideNow Group
RDNW
$242M
$16K ﹤0.01%
+1,100
New +$21.5K
ROK icon
369
Rockwell Automation
ROK
$49.5B
$16K ﹤0.01%
80
– –
CMCSA icon
370
Comcast
CMCSA
$91.5B
$15K ﹤0.01%
387
– –
HUBB icon
371
Hubbell
HUBB
$26.7B
$15K ﹤0.01%
85
– –
SLV icon
372
iShares Silver Trust
SLV
$31.4B
$14K ﹤0.01%
771
-40,892
-98% -$853K
ECL icon
373
Ecolab
ECL
$77B
$13K ﹤0.01%
83
– –
FTHM icon
374
Fathom Holdings
FTHM
$23.9M
$13K ﹤0.01%
+1,700
New +$14.4K
TER icon
375
Teradyne
TER
$65.6B
$13K ﹤0.01%
145
– –
13 14
15
16 17

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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.