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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
ENPH icon
26
Enphase Energy
ENPH
$5.34B
$5.25M 0.84%
18,924
-9,463
-33% -$2.55M
INTU icon
27
Intuit
INTU
$94.1B
$5.14M 0.82%
13,283
– –
F icon
28
Ford
F
$55.8B
$5.01M 0.8%
447,428
-13,428
-3% -$188K
WOLF icon
29
Wolfspeed
WOLF
$1.7B
$4.97M 0.79%
48,134
-3,724
-7% -$357K
AEM icon
30
Agnico Eagle Mines
AEM
$91B
$4.83M 0.77%
114,404
+13,654
+14% +$585K
ST icon
31
Sensata Technologies
ST
$6.68B
$4.78M 0.76%
128,156
-2,730
-2% -$114K
APTV icon
32
Aptiv
APTV
$10.1B
$4.6M 0.73%
58,772
+2,035
+4% +$195K
TRMB icon
33
Trimble
TRMB
$13B
$4.56M 0.73%
83,982
-3
-0% -$190
PFE icon
34
Pfizer
PFE
$152B
$4.42M 0.71%
101,117
-5,946
-6% -$289K
KRNT icon
35
Kornit Digital
KRNT
$854M
$4.31M 0.69%
162,120
+38,860
+32% +$1.12M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$83.1B
$4.29M 0.68%
6,220
-386
-6% -$243K
HUBB icon
37
Hubbell
HUBB
$26.9B
$4.08M 0.65%
18,301
+18,216
+21,431% +$3.83M
INVE icon
38
Identive
INVE
$62.9M
$4.04M 0.64%
322,187
+8,877
+3% +$122K
VRAY
39
DELISTED
ViewRay, Inc.
VRAY
$4M 0.64%
1,100,162
+20,809
+2% +$69.8K
ENVX icon
40
Enovix
ENVX
$1.02B
$3.93M 0.63%
244,719
+7,839
+3% +$116K
RADA
41
DELISTED
Rada Electronic Industries Ltd
RADA
$3.92M 0.63%
407,294
+8,479
+2% +$86.4K
AXGN icon
42
Axogen
AXGN
$2.62B
$3.91M 0.62%
+327,698
New +$3.28M
UPWK icon
43
Upwork
UPWK
$1.05B
$3.9M 0.62%
286,442
+43,173
+18% +$812K
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$133B
$3.87M 0.62%
13,376
-842
-6% -$242K
CRWD icon
45
CrowdStrike
CRWD
$229B
$3.77M 0.6%
91,576
– –
PATK icon
46
Patrick Industries
PATK
$2.81B
$3.75M 0.6%
128,343
+13,036
+11% +$474K
PWR icon
47
Quanta Services
PWR
$102B
$3.72M 0.59%
29,230
+13,333
+84% +$1.82M
MP icon
48
MP Materials
MP
$9.83B
$3.7M 0.59%
135,489
-11,751
-8% -$384K
PAYX icon
49
Paychex
PAYX
$43.3B
$3.66M 0.58%
32,655
-2,583
-7% -$320K
DAVA icon
50
Endava
DAVA
$166M
$3.65M 0.58%
45,216
+1,466
+3% +$139K
1
2
3 4 5

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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.