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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
F icon
26
Ford
F
$55.1B
$5.13M 0.83%
460,856
-19,469
-4% -$267K
INTU icon
27
Intuit
INTU
$91.6B
$5.12M 0.83%
13,283
-697
-5% -$289K
SEDG icon
28
SolarEdge
SEDG
$1.97B
$5.1M 0.82%
18,633
-246
-1% -$67.3K
APTV icon
29
Aptiv
APTV
$10.1B
$5.05M 0.82%
+56,737
New +$5.79M
UPWK icon
30
Upwork
UPWK
$1.05B
$5.03M 0.81%
243,269
+128,025
+111% +$2.52M
CHGG icon
31
Chegg
CHGG
$88.9M
$4.9M 0.79%
261,081
-8,455
-3% -$194K
SWIR
32
DELISTED
Sierra Wireless
SWIR
$4.9M 0.79%
209,419
-18,398
-8% -$361K
TRMB icon
33
Trimble
TRMB
$13.1B
$4.89M 0.79%
83,985
+5,200
+7% +$341K
MP icon
34
MP Materials
MP
$9.64B
$4.72M 0.76%
147,240
-3,244
-2% -$131K
CGNX icon
35
Cognex
CGNX
$10.2B
$4.72M 0.76%
110,995
+12,580
+13% +$705K
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$4.7M 0.76%
125,328
-2,191
-2% -$116K
AEM icon
37
Agnico Eagle Mines
AEM
$93.8B
$4.61M 0.74%
100,750
-3,929
-4% -$219K
CAT icon
38
Caterpillar
CAT
$393B
$4.48M 0.72%
25,047
-1,792
-7% -$378K
EOLS icon
39
Evolus
EOLS
$536M
$4.21M 0.68%
362,781
-8,839
-2% -$104K
PAYX icon
40
Paychex
PAYX
$42.8B
$4.01M 0.65%
35,238
-2,791
-7% -$351K
VRTX icon
41
Vertex Pharmaceuticals
VRTX
$133B
$4.01M 0.65%
14,218
-666
-4% -$178K
PATK icon
42
Patrick Industries
PATK
$2.79B
$3.98M 0.64%
115,307
-5,733
-5% -$227K
DIS icon
43
Walt Disney
DIS
$178B
$3.95M 0.64%
41,825
-1,662
-4% -$184K
KRNT icon
44
Kornit Digital
KRNT
$815M
$3.91M 0.63%
123,260
+43,302
+54% +$2.29M
REGN icon
45
Regeneron Pharmaceuticals
REGN
$82.2B
$3.9M 0.63%
6,606
-285
-4% -$185K
DAVA icon
46
Endava
DAVA
$162M
$3.86M 0.62%
43,750
-3,002
-6% -$314K
CRWD icon
47
CrowdStrike
CRWD
$226B
$3.86M 0.62%
91,576
-4,784
-5% -$217K
HD icon
48
Home Depot
HD
$342B
$3.75M 0.61%
13,667
-256
-2% -$75.6K
CDXS icon
49
Codexis
CDXS
$175M
$3.7M 0.6%
353,399
+193,855
+122% +$2.43M
RADA
50
DELISTED
Rada Electronic Industries Ltd
RADA
$3.69M 0.6%
398,815
-2,870
-0.7% -$37K
1
2
3 4 5

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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.