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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
INVE icon
51
Identive
INVE
$63.4M
$3.63M 0.59%
313,310
+10,644
+4% +$133K
RVLV icon
52
Revolve Group
RVLV
$1.69B
$3.58M 0.58%
138,044
+16,618
+14% +$614K
ICHR icon
53
Ichor Holdings
ICHR
$2.59B
$3.44M 0.56%
132,578
+8,457
+7% +$245K
RGP icon
54
Resources Connection
RGP
$144M
$3.41M 0.55%
167,522
-1,603
-0.9% -$28.6K
WOLF icon
55
Wolfspeed
WOLF
$1.65B
$3.29M 0.53%
51,858
+1,648
+3% +$137K
BMI icon
56
Badger Meter
BMI
$3.91B
$3.19M 0.52%
39,439
-330
-0.8% -$27.3K
RUN icon
57
Sunrun
RUN
$2.37B
$3.18M 0.51%
136,148
-159,686
-54% -$3.84M
RLGT icon
58
Radiant Logistics
RLGT
$400M
$3.14M 0.51%
423,318
+14,293
+3% +$91.9K
NOVT icon
59
Novanta
NOVT
$6.32B
$3.09M 0.5%
25,496
+852
+3% +$107K
APD icon
60
Air Products & Chemicals
APD
$67.7B
$3.08M 0.5%
12,805
+1,886
+17% +$459K
KRUS icon
61
Kura Sushi USA
KRUS
$637M
$3.02M 0.49%
60,875
+11,029
+22% +$492K
LNN icon
62
Lindsay Corp
LNN
$1.18B
$2.93M 0.47%
22,032
– –
IIPR icon
63
Innovative Industrial Properties
IIPR
$1.67B
$2.86M 0.46%
26,044
-1,180
-4% -$167K
VRAY
64
DELISTED
ViewRay, Inc.
VRAY
$2.86M 0.46%
1,079,353
+310,644
+40% +$935K
VCYT icon
65
Veracyte
VCYT
$3.59B
$2.83M 0.46%
141,944
-79,717
-36% -$1.61M
TMDX icon
66
Transmedics
TMDX
$3.02B
$2.81M 0.45%
89,205
+2,982
+3% +$79.5K
BHE icon
67
Benchmark Electronics
BHE
$2.94B
$2.69M 0.44%
119,382
-1,150
-1% -$27.8K
MLM icon
68
Martin Marietta Materials
MLM
$32.7B
$2.64M 0.43%
8,810
-136
-2% -$46.4K
PI icon
69
Impinj
PI
$5.49B
$2.58M 0.42%
44,058
+1,491
+4% +$74.9K
LNG icon
70
Cheniere Energy
LNG
$55.4B
$2.5M 0.4%
18,827
-1,266
-6% -$172K
WTS icon
71
Watts Water Technologies
WTS
$12.9B
$2.5M 0.4%
20,374
-178
-0.9% -$23.1K
AVNT icon
72
Avient
AVNT
$4.16B
$2.49M 0.4%
62,051
-3,074
-5% -$145K
SUP
73
DELISTED
Superior Industries International
SUP
$2.49M 0.4%
629,424
+145,084
+30% +$570K
DZSI
74
DELISTED
DZS Inc. Common Stock
DZSI
$2.47M 0.4%
152,036
+6,299
+4% +$92.8K
GMED icon
75
Globus Medical
GMED
$11.5B
$2.47M 0.4%
44,039
-3,370
-7% -$222K
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.