We are live on ! Find out more
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
ENB icon
401
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
FLUX icon
402
Flux Power
FLUX
$12.8M
$3K ﹤0.01%
1,200
– –
IWO icon
403
iShares Russell 2000 Growth ETF
IWO
$15B
$3K ﹤0.01%
14
-377
-96% -$84.9K
LPRO
404
DELISTED
Open Lending Corp
LPRO
$3K ﹤0.01%
400
– –
OGN icon
405
Organon & Co
OGN
$3.6B
$3K ﹤0.01%
109
– –
CIM
406
Chimera Investment
CIM
$1B
$2K ﹤0.01%
159
– –
LIQT icon
407
LiqTech
LIQT
$19.6M
$2K ﹤0.01%
581
– –
LYB icon
408
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
STRM
409
DELISTED
Streamline Health Solutions
STRM
$2K ﹤0.01%
107
– –
XYL icon
410
Xylem
XYL
$27.9B
$1K ﹤0.01%
13
– –
BKNG icon
411
Booking.com
BKNG
$159B
– –
-18,500
Closed -$1.29M
CHX
412
DELISTED
ChampionX
CHX
– –
-78
Closed -$2K
COIN icon
413
Coinbase
COIN
$39.1B
– –
-487
Closed -$23K
FITB
414
Fifth Third Bancorp
FITB
$52.5B
– –
-750
Closed -$25K
FSI icon
415
Flexible Solutions
FSI
$63.1M
– –
-205,994
Closed -$505K
GLD icon
416
SPDR Gold Trust
GLD
$142B
– –
-6,969
Closed -$1.17M
HCAT icon
417
Health Catalyst
HCAT
$132M
– –
-118,007
Closed -$1.71M
HD icon
418
Home Depot
HD
$340B
– –
-13,667
Closed -$3.75M
IBM icon
419
IBM
IBM
$221B
– –
-9,187
Closed -$1.3M
IIPR icon
420
Innovative Industrial Properties
IIPR
$1.68B
– –
-26,044
Closed -$2.86M
IRIX icon
421
IRIDEX
IRIX
$15.1M
– –
-83,528
Closed -$215K
ISRG icon
422
Intuitive Surgical
ISRG
$141B
– –
-4,950
Closed -$994K
ITRI icon
423
Itron
ITRI
$4.41B
– –
-41,191
Closed -$2.04M
LCUT icon
424
Lifetime Brands
LCUT
$220M
– –
-92,202
Closed -$1.02M
LPG icon
425
Dorian LPG
LPG
$1.96B
– –
-67,194
Closed -$1.02M
14 15 16
17
18

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.