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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
FRBA icon
426
First Bank
FRBA
$469M
– –
-104,574
Closed -$1.49M
FSLR icon
427
First Solar
FSLR
$24.4B
– –
-12,782
Closed -$1.07M
GWRE icon
428
Guidewire Software
GWRE
$14.4B
– –
-102
Closed -$10K
HBIO icon
429
Harvard Bioscience
HBIO
$28.1M
– –
-43,185
Closed -$2.68M
HLIT icon
430
Harmonic Inc
HLIT
$1.3B
– –
-47,340
Closed -$440K
ICUI icon
431
ICU Medical
ICUI
$4.48B
– –
-4,946
Closed -$1.1M
NGD
432
DELISTED
New Gold Inc
NGD
– –
-380,465
Closed -$685K
NOC icon
433
Northrop Grumman
NOC
$82B
– –
-3,451
Closed -$1.54M
O icon
434
Realty Income
O
$59.2B
– –
-185
Closed -$13K
PVBC
435
DELISTED
Provident Bancorp
PVBC
– –
-111,832
Closed -$1.81M
SNCR
436
DELISTED
Synchronoss Technologies
SNCR
– –
-107,313
Closed -$1.67M
ZG icon
437
Zillow
ZG
$7.53B
– –
-966
Closed -$47K
ZWS icon
438
Zurn Elkay Water Solutions
ZWS
$8.46B
– –
-450
Closed -$16K
ITI
439
DELISTED
Iteris, Inc.
ITI
– –
-556,591
Closed -$1.66M
EVBG
440
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-24,810
Closed -$1.08M
SCTL
441
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-799,841
Closed -$1.44M
REED
442
DELISTED
Reeds, Inc. Common Stock
REED
– –
-14,104
Closed -$212K
IEA
443
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-225,739
Closed -$2.67M
USAK
444
DELISTED
USA Truck Inc
USAK
– –
-88,345
Closed -$1.82M
AUTO
445
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-246,844
Closed -$570K
TVTY
446
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-53,388
Closed -$1.72M
IIN
447
DELISTED
IntriCon Corporation
IIN
– –
-55,981
Closed -$1.34M
HBP
448
DELISTED
Huttig Building Products, Inc.
HBP
– –
-144,302
Closed -$1.54M
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-390
Closed -$10K
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.