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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
WTRG icon
351
Essential Utilities
WTRG
$11.4B
$18K ﹤0.01%
425
– –
HON icon
352
Honeywell
HON
$73.8B
$17K ﹤0.01%
109
– –
ROK icon
353
Rockwell Automation
ROK
$49.5B
$17K ﹤0.01%
80
– –
RCM
354
DELISTED
R1 RCM Inc. Common Stock
RCM
$17K ﹤0.01%
900
– –
COF icon
355
Capital One
COF
$136B
$16K ﹤0.01%
175
– –
MA icon
356
Mastercard
MA
$489B
$14K ﹤0.01%
50
– –
MU icon
357
Micron Technology
MU
$1.1T
$14K ﹤0.01%
284
– –
RRX icon
358
Regal Rexnord
RRX
$11.5B
$14K ﹤0.01%
100
– –
SLV icon
359
iShares Silver Trust
SLV
$31.4B
$13K ﹤0.01%
771
– –
CE icon
360
Celanese
CE
$4.82B
$12K ﹤0.01%
135
– –
ECL icon
361
Ecolab
ECL
$77B
$12K ﹤0.01%
83
– –
IEX icon
362
IDEX
IEX
$17.5B
$12K ﹤0.01%
62
– –
ITW icon
363
Illinois Tool Works
ITW
$82.3B
$12K ﹤0.01%
64
– –
LOVE
364
LoveSac
LOVE
$257M
$12K ﹤0.01%
600
– –
CMCSA icon
365
Comcast
CMCSA
$91.5B
$11K ﹤0.01%
387
– –
TER icon
366
Teradyne
TER
$65.7B
$11K ﹤0.01%
145
– –
ACCD
367
DELISTED
Accolade Inc
ACCD
$11K ﹤0.01%
970
– –
ADSK icon
368
Autodesk
ADSK
$51.5B
$10K ﹤0.01%
53
– –
APH icon
369
Amphenol
APH
$208B
$10K ﹤0.01%
292
– –
GAU
370
Galiano Gold
GAU
$547M
$10K ﹤0.01%
20,000
– –
OMQS
371
DELISTED
OMNIQ Corp. Common Stock
OMQS
$10K ﹤0.01%
1,600
– –
CTSH icon
372
Cognizant
CTSH
$26B
$9K ﹤0.01%
165
– –
FTHM icon
373
Fathom Holdings
FTHM
$23.9M
$9K ﹤0.01%
1,700
– –
KGC icon
374
Kinross Gold
KGC
$31.7B
$9K ﹤0.01%
2,388
– –
RHI icon
375
Robert Half
RHI
$4.27B
$9K ﹤0.01%
114
– –
13 14
15
16 17

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KCMH
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SFM
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VIM
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AP
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TTSTC
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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.