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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
-3.68%
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
$802M
AUM Growth
-$70.9M
Cap. Flow
-$7.96M
Cap. Flow %
-0.99%
Top 10 Hldgs %
17.04%
Holding
429
New
24
Increased
162
Reduced
106
Closed
38

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$6.48M
2
ASPN icon
Aspen Aerogels
ASPN
+$4.34M
3
CHGG icon
Chegg
CHGG
+$4.29M
4
EOLS icon
Evolus
EOLS
+$3.17M
5
BHE icon
Benchmark Electronics
BHE
+$3.08M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$9.4M
2
AMZN icon
Amazon
AMZN
+$6.79M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.18M
4
NTRA icon
Natera
NTRA
+$2.4M
5
BAC icon
Bank of America
BAC
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 16.38%
3 Healthcare 14.87%
4 Materials 12.36%
5 Financials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$93.8B
$6.72M 0.84%
13,980
-1,525
-10% -$781K
PFE icon
27
Pfizer
PFE
$152B
$6.63M 0.83%
127,964
-20,787
-14% -$1.08M
KRNT icon
28
Kornit Digital
KRNT
$856M
$6.61M 0.82%
79,958
+25,210
+46% +$2.43M
RVLV icon
29
Revolve Group
RVLV
$1.7B
$6.52M 0.81%
121,426
+7,868
+7% +$400K
AEM icon
30
Agnico Eagle Mines
AEM
$91.2B
$6.41M 0.8%
104,679
+11,866
+13% +$642K
ORI icon
31
Old Republic International
ORI
$10.3B
$6.33M 0.79%
244,820
-1,965
-0.8% -$50.7K
DAVA icon
32
Endava
DAVA
$164M
$6.22M 0.78%
46,752
+3,310
+8% +$417K
VCYT icon
33
Veracyte
VCYT
$3.58B
$6.11M 0.76%
221,661
+61,872
+39% +$1.77M
SEDG icon
34
SolarEdge
SEDG
$1.94B
$6.09M 0.76%
18,879
+2,516
+15% +$691K
CAT icon
35
Caterpillar
CAT
$395B
$5.98M 0.75%
26,839
-3,004
-10% -$630K
DIS icon
36
Walt Disney
DIS
$181B
$5.96M 0.74%
43,487
-1,220
-3% -$176K
ENPH icon
37
Enphase Energy
ENPH
$5.35B
$5.83M 0.73%
28,873
+2,926
+11% +$460K
XOM icon
38
ExxonMobil
XOM
$653B
$5.73M 0.71%
69,405
-15,487
-18% -$1.2M
WOLF icon
39
Wolfspeed
WOLF
$1.7B
$5.72M 0.71%
50,210
+907
+2% +$91.4K
TRMB icon
40
Trimble
TRMB
$13B
$5.68M 0.71%
78,785
+26,954
+52% +$1.92M
RADA
41
DELISTED
Rada Electronic Industries Ltd
RADA
$5.59M 0.7%
401,685
-118,006
-23% -$1.34M
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.69B
$5.59M 0.7%
27,224
-1,499
-5% -$295K
CRWD icon
43
CrowdStrike
CRWD
$229B
$5.47M 0.68%
96,360
-2,664
-3% -$124K
CSTL icon
44
Castle Biosciences
CSTL
$970M
$5.26M 0.66%
117,245
+25,310
+28% +$1.05M
PAYX icon
45
Paychex
PAYX
$43.2B
$5.19M 0.65%
38,029
-209
-0.5% -$25.7K
INVE icon
46
Identive
INVE
$63.4M
$4.89M 0.61%
302,666
+14,027
+5% +$269K
PATK icon
47
Patrick Industries
PATK
$2.81B
$4.87M 0.61%
121,040
+13,910
+13% +$641K
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.7B
$4.81M 0.6%
6,891
+447
+7% +$283K
ICHR icon
49
Ichor Holdings
ICHR
$2.68B
$4.42M 0.55%
124,121
+40,066
+48% +$1.56M
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.34M 0.54%
213,310
+6,822
+3% +$139K
1
2
3 4 5

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Essex Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Essex Investment Management held 429 positions worth $802M, down 8.1% from $873M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q1 2022 filing shows 24 new, 162 increased, 106 reduced and 38 closed positions. Its largest new stake was Evolus: 371,620 shares worth $4.17M. The largest sale was Aptiv, an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Essex Investment Management's largest Q1 2022 buy was Evolus: 371,620 shares worth $4.17M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q1 2022, an estimated $6.48M increase.
  • Essex Investment Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $6.79M.
  • Essex Investment Management fully exited Aptiv in Q1 2022, selling an estimated $9.4M.
  • Essex Investment Management's ten largest holdings make up 17% of its $802M portfolio in Q1 2022.
  • Essex Investment Management opened 24 new positions and closed 38 in Q1 2022.
  • Essex Investment Management's portfolio value fell 8.1% quarter-over-quarter to $802M.

Based on Essex Investment Management's 13F filing for Q1 2022, filed 9 May 2022.