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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
MDLZ icon
376
Mondelez International
MDLZ
$80.8B
$8K ﹤0.01%
127
– –
SYY icon
377
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8K ﹤0.01%
222
– –
USB icon
379
US Bancorp
USB
$101B
$8K ﹤0.01%
150
– –
WBD icon
380
Warner Bros
WBD
$69.9B
$7K ﹤0.01%
277
– –
CIM
381
Chimera Investment
CIM
$1B
$6K ﹤0.01%
159
– –
LIN icon
382
Linde
LIN
$222B
$6K ﹤0.01%
20
– –
BNY
383
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
ENB icon
384
Enbridge
ENB
$112B
$4K ﹤0.01%
85
– –
OGN icon
385
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
109
-11
-9% -$376
BR icon
386
Broadridge
BR
$19.2B
$3K ﹤0.01%
18
– –
LYB icon
387
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
25
– –
CHX
388
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
XYL icon
389
Xylem
XYL
$28B
$1K ﹤0.01%
13
+1
+8% +$96
ACCO icon
390
Acco Brands
ACCO
$403M
– –
-241,088
Closed -$1.99M
ADV icon
391
Advantage Solutions
ADV
$417M
– –
-7,231
Closed -$1.45M
APTV icon
392
Aptiv
APTV
$10B
– –
-56,987
Closed -$9.4M
BABA icon
393
Alibaba
BABA
$292B
– –
-8,500
Closed -$1.01M
BC icon
394
Brunswick
BC
$5.27B
– –
-2,919
Closed -$294K
BIDU icon
395
Baidu
BIDU
$35.3B
– –
-13,588
Closed -$2.02M
BNTX icon
396
BioNTech
BNTX
$23.3B
– –
-9,058
Closed -$2.33M
CB icon
397
Chubb
CB
$132B
– –
-793
Closed -$153K
CCRD
398
DELISTED
CoreCard
CCRD
– –
-60,193
Closed -$2.33M
CGC
399
Canopy Growth
CGC
$426M
– –
-7,000
Closed -$611K
DLPN icon
400
Dolphin Entertainment
DLPN
$15.4M
– –
-46,713
Closed -$796K
14 15
16
17 18

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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.