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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
CSX icon
376
CSX Corp
CSX
$93.5B
$8K ﹤0.01%
300
-32,526
-99% -$1.01M
KMI icon
377
Kinder Morgan
KMI
$70.7B
$8K ﹤0.01%
497
– –
ONDS icon
378
Ondas Inc
ONDS
$5.2B
$8K ﹤0.01%
2,200
– –
SNY icon
379
Sanofi
SNY
$105B
$8K ﹤0.01%
200
– –
WBD icon
380
Warner Bros
WBD
$70B
$8K ﹤0.01%
667
– –
MDLZ icon
381
Mondelez International
MDLZ
$80.3B
$7K ﹤0.01%
127
– –
SHW icon
382
Sherwin-Williams
SHW
$87.1B
$7K ﹤0.01%
36
– –
SYY icon
383
Sysco
SYY
$40.3B
$7K ﹤0.01%
100
– –
TLS icon
384
Telos
TLS
$325M
$7K ﹤0.01%
800
– –
TYG
385
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$7K ﹤0.01%
222
– –
UNP icon
386
Union Pacific
UNP
$176B
$7K ﹤0.01%
35
– –
BWAY
387
Brainsway
BWAY
$679M
$6K ﹤0.01%
3,400
– –
HYPD
388
Hyperion DeFi Inc
HYPD
$44.6M
$6K ﹤0.01%
41
– –
USB icon
389
US Bancorp
USB
$101B
$6K ﹤0.01%
150
– –
VNRX icon
390
VolitionRx Ltd
VNRX
$7.71M
$6K ﹤0.01%
211
– –
FBIO icon
391
Fortress Biotech
FBIO
$92.7M
$5K ﹤0.01%
380
– –
JRSH icon
392
Jerash Holdings
JRSH
$66.7M
$5K ﹤0.01%
1,100
– –
LIN icon
393
Linde
LIN
$221B
$5K ﹤0.01%
20
– –
PCSA icon
394
Processa Pharmaceuticals
PCSA
$8.65M
$5K ﹤0.01%
5
– –
ORI icon
395
Old Republic International
ORI
$10.2B
$4K ﹤0.01%
182
– –
ATER icon
396
Aterian
ATER
$5.01M
$3K ﹤0.01%
175
– –
BNY
397
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
84
– –
BR icon
398
Broadridge
BR
$19.1B
$3K ﹤0.01%
18
– –
SRXH
399
SRX Global
SRXH
$33.2M
$3K ﹤0.01%
2
– –
DERM icon
400
Journey Medical
DERM
$186M
$3K ﹤0.01%
1,400
– –
14 15
16
17 18

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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.