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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
HYPD
401
Hyperion DeFi Inc
HYPD
$45.2M
$6K ﹤0.01%
+41
New +$7.5K
LIN icon
402
Linde
LIN
$222B
$6K ﹤0.01%
20
– –
PCSA icon
403
Processa Pharmaceuticals
PCSA
$8.65M
$6K ﹤0.01%
+5
New +$6.85K
TLS icon
404
Telos
TLS
$329M
$6K ﹤0.01%
+800
New +$6.89K
ATER icon
405
Aterian
ATER
$5.09M
$5K ﹤0.01%
+175
New +$7.74K
DERM icon
406
Journey Medical
DERM
$188M
$5K ﹤0.01%
+1,400
New +$5.54K
FBIO icon
407
Fortress Biotech
FBIO
$95.3M
$5K ﹤0.01%
+380
New +$5.63K
JRSH icon
408
Jerash Holdings
JRSH
$66.8M
$5K ﹤0.01%
+1,100
New +$6.55K
BNY
409
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
CIM
410
Chimera Investment
CIM
$1B
$4K ﹤0.01%
159
– –
ENB icon
411
Enbridge
ENB
$112B
$4K ﹤0.01%
85
– –
LPRO
412
DELISTED
Open Lending Corp
LPRO
$4K ﹤0.01%
+400
New +$5.36K
OGN icon
413
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
109
– –
ORI icon
414
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
182
-244,638
-100% -$5.66M
BR icon
415
Broadridge
BR
$19.4B
$3K ﹤0.01%
18
– –
FLUX icon
416
Flux Power
FLUX
$12.9M
$3K ﹤0.01%
+1,200
New +$2.96K
CHX
417
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
LIQT icon
418
LiqTech
LIQT
$19.9M
$2K ﹤0.01%
+581
New +$4.99K
LYB icon
419
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
STRM
420
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
+107
New +$2.15K
XYL icon
421
Xylem
XYL
$28.1B
$1K ﹤0.01%
13
– –
ACNT icon
422
Ascent Industries
ACNT
$136M
– –
-25,801
Closed -$414K
ARRY icon
423
Array Technologies
ARRY
$798M
– –
-254,811
Closed -$2.87M
BAC icon
424
Bank of America
BAC
$453B
– –
-2,295
Closed -$95K
CIEN icon
425
Ciena
CIEN
$64B
– –
-118,536
Closed -$7.19M
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.