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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
ITW icon
376
Illinois Tool Works
ITW
$82.7B
$12K ﹤0.01%
64
– –
ONDS icon
377
Ondas Inc
ONDS
$5.31B
$12K ﹤0.01%
+2,200
New +$15.2K
CTSH icon
378
Cognizant
CTSH
$26.7B
$11K ﹤0.01%
165
– –
IEX icon
379
IDEX
IEX
$17.6B
$11K ﹤0.01%
62
– –
RRX icon
380
Regal Rexnord
RRX
$11.5B
$11K ﹤0.01%
100
– –
CDK
381
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
201
– –
SNY icon
382
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
ADSK icon
383
Autodesk
ADSK
$52.8B
$9K ﹤0.01%
53
– –
APH icon
384
Amphenol
APH
$208B
$9K ﹤0.01%
292
– –
SRXH
385
SRX Global
SRXH
$34.5M
$9K ﹤0.01%
+2
New +$9.35K
KGC icon
386
Kinross Gold
KGC
$31.9B
$9K ﹤0.01%
2,388
-196,016
-99% -$948K
RHI icon
387
Robert Half
RHI
$4.34B
$9K ﹤0.01%
114
– –
VNRX icon
388
VolitionRx Ltd
VNRX
$8.07M
$9K ﹤0.01%
+211
New +$10.6K
WBD icon
389
Warner Bros
WBD
$69.9B
$9K ﹤0.01%
667
+390
+141% +$7.23K
OMQS
390
DELISTED
OMNIQ Corp. Common Stock
OMQS
$9K ﹤0.01%
+1,600
New +$9.98K
BWAY
391
Brainsway
BWAY
$681M
$8K ﹤0.01%
+3,400
New +$11.5K
GAU
392
Galiano Gold
GAU
$549M
$8K ﹤0.01%
20,000
– –
KMI icon
393
Kinder Morgan
KMI
$70.6B
$8K ﹤0.01%
497
– –
MDLZ icon
394
Mondelez International
MDLZ
$80.7B
$8K ﹤0.01%
127
– –
SHW icon
395
Sherwin-Williams
SHW
$87.9B
$8K ﹤0.01%
36
– –
SYY icon
396
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
TYG
397
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$7K ﹤0.01%
222
– –
UNP icon
398
Union Pacific
UNP
$176B
$7K ﹤0.01%
35
– –
USB icon
399
US Bancorp
USB
$102B
$7K ﹤0.01%
150
– –
ACCD
400
DELISTED
Accolade Inc
ACCD
$7K ﹤0.01%
970
-180,123
-99% -$1.58M
14 15
16
17 18

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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.