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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
EOLS icon
51
Evolus
EOLS
$536M
$4.17M 0.52%
+371,620
New +$3.17M
HD icon
52
Home Depot
HD
$342B
$4.17M 0.52%
13,923
-4,505
-24% -$1.56M
SWIR
53
DELISTED
Sierra Wireless
SWIR
$4.11M 0.51%
227,817
+6,631
+3% +$111K
BMI icon
54
Badger Meter
BMI
$3.91B
$3.96M 0.49%
39,769
+7,392
+23% +$724K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$3.88M 0.48%
14,884
-686
-4% -$163K
STKL
56
DELISTED
SunOpta
STKL
$3.88M 0.48%
773,221
+38,627
+5% +$204K
DGII icon
57
Digi International
DGII
$3.23B
$3.85M 0.48%
178,749
+3,618
+2% +$77.3K
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.73M 0.46%
79,525
-3,735
-4% -$160K
ASIX icon
59
AdvanSix
ASIX
$427M
$3.67M 0.46%
71,935
-14,163
-16% -$631K
B
60
Barrick Mining
B
$67.9B
$3.63M 0.45%
147,880
-24,023
-14% -$517K
NOVT icon
61
Novanta
NOVT
$6.32B
$3.51M 0.44%
24,644
+1,134
+5% +$161K
GMED icon
62
Globus Medical
GMED
$11.5B
$3.5M 0.44%
47,409
+21,557
+83% +$1.5M
LNN icon
63
Lindsay Corp
LNN
$1.18B
$3.46M 0.43%
22,032
+1,178
+6% +$162K
MLM icon
64
Martin Marietta Materials
MLM
$32.7B
$3.44M 0.43%
8,946
-188
-2% -$72.9K
AXP icon
65
American Express
AXP
$232B
$3.44M 0.43%
18,377
-527
-3% -$95.2K
EYPT icon
66
EyePoint Inc
EYPT
$1.17B
$3.36M 0.42%
276,591
+52,362
+23% +$574K
CRM icon
67
Salesforce
CRM
$158B
$3.33M 0.42%
15,697
-442
-3% -$95.1K
CDXS icon
68
Codexis
CDXS
$175M
$3.29M 0.41%
159,544
+6,980
+5% +$145K
DDD icon
69
3D Systems Corp
DDD
$603M
$3.23M 0.4%
193,520
+47,990
+33% +$835K
GKOS icon
70
Glaukos
GKOS
$11B
$3.22M 0.4%
55,687
+51,175
+1,134% +$2.71M
ACCD
71
DELISTED
Accolade Inc
ACCD
$3.18M 0.4%
181,093
+99,481
+122% +$1.83M
AVNT icon
72
Avient
AVNT
$4.16B
$3.13M 0.39%
65,125
-1,241
-2% -$64K
BLDR icon
73
Builders FirstSource
BLDR
$7.79B
$3.04M 0.38%
47,102
+2,191
+5% +$159K
BHE icon
74
Benchmark Electronics
BHE
$2.94B
$3.02M 0.38%
+120,532
New +$3.08M
VRAY
75
DELISTED
ViewRay, Inc.
VRAY
$3.01M 0.38%
768,709
+32,241
+4% +$137K
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.