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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
MHH icon
426
Mastech Digital
MHH
$92.5M
– –
-53,691
Closed -$798K
NVDA icon
427
NVIDIA
NVDA
$5.48T
– –
-58,650
Closed -$889K
NVRI icon
428
Enviri
NVRI
$587M
– –
-109,268
Closed -$777K
OLPX
429
DELISTED
Olaplex Holdings
OLPX
– –
-76,314
Closed -$1.07M
OPRX icon
430
OptimizeRx
OPRX
$149M
– –
-42,843
Closed -$1.17M
OUT icon
431
Outfront Media
OUT
$5.33B
– –
-18,575
Closed -$310K
PRLB icon
432
Protolabs
PRLB
$2.18B
– –
-12,089
Closed -$578K
SPRU icon
433
Spruce Power Holding Corp
SPRU
$36M
– –
-59,993
Closed -$552K
TZOO icon
434
Travelzoo
TZOO
$74.8M
– –
-170,687
Closed -$1.03M
USIO icon
435
Usio Inc
USIO
$80.3M
– –
-218,111
Closed -$530K
UTI icon
436
Universal Technical Institute
UTI
$1.47B
– –
-167,139
Closed -$1.19M
VERO
437
DELISTED
Venus Concept
VERO
– –
-2,326
Closed -$178K
DXYN
438
DELISTED
Dixie Group Inc
DXYN
– –
-154,182
Closed -$197K
CTHR
439
DELISTED
Charles & Colvard Ltd
CTHR
– –
-36,144
Closed -$441K
SYNH
440
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-25,963
Closed -$1.86M
SWIR
441
DELISTED
Sierra Wireless
SWIR
– –
-209,419
Closed -$4.9M
HIL
442
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-435,412
Closed -$731K
CTEK
443
DELISTED
CynergisTek, Inc.
CTEK
– –
-327,146
Closed -$393K
CDK
444
DELISTED
CDK Global, Inc.
CDK
– –
-201
Closed -$11K
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.