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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
BMI icon
51
Badger Meter
BMI
$3.91B
$3.64M 0.58%
39,439
– –
HASI icon
52
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$3.53M 0.56%
118,022
-23,516
-17% -$877K
RVLV icon
53
Revolve Group
RVLV
$1.69B
$3.38M 0.54%
155,896
+17,852
+13% +$470K
SEDG icon
54
SolarEdge
SEDG
$1.97B
$3.35M 0.54%
14,483
-4,150
-22% -$1.22M
CAT icon
55
Caterpillar
CAT
$393B
$3.31M 0.53%
20,155
-4,892
-20% -$894K
ICHR icon
56
Ichor Holdings
ICHR
$2.59B
$3.29M 0.53%
135,856
+3,278
+2% +$97K
KRUS icon
57
Kura Sushi USA
KRUS
$637M
$3.27M 0.52%
44,438
-16,437
-27% -$1.27M
LYTS icon
58
LSI Industries
LYTS
$890M
$3.24M 0.52%
420,826
+142,243
+51% +$991K
LNN icon
59
Lindsay Corp
LNN
$1.18B
$3.16M 0.5%
22,032
– –
TMCI icon
60
Treace Medical Concepts
TMCI
$309M
$3.15M 0.5%
142,954
+46,263
+48% +$895K
RGP icon
61
Resources Connection
RGP
$144M
$3.11M 0.5%
172,103
+4,581
+3% +$91.8K
LNG icon
62
Cheniere Energy
LNG
$55.4B
$3.09M 0.49%
18,598
-229
-1% -$34.7K
TMDX icon
63
Transmedics
TMDX
$3.02B
$3.04M 0.49%
72,840
-16,365
-18% -$712K
BHE icon
64
Benchmark Electronics
BHE
$2.94B
$2.97M 0.47%
119,766
+384
+0.3% +$9.81K
CDMO
65
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.97M 0.47%
155,166
+4,159
+3% +$75.8K
EOLS icon
66
Evolus
EOLS
$536M
$2.96M 0.47%
368,346
+5,565
+2% +$59K
PI icon
67
Impinj
PI
$5.49B
$2.94M 0.47%
36,803
-7,255
-16% -$604K
GMED icon
68
Globus Medical
GMED
$11.5B
$2.92M 0.47%
49,060
+5,021
+11% +$302K
RUN icon
69
Sunrun
RUN
$2.37B
$2.85M 0.46%
103,350
-32,798
-24% -$1.02M
APD icon
70
Air Products & Chemicals
APD
$67.7B
$2.8M 0.45%
12,021
-784
-6% -$194K
MLM icon
71
Martin Marietta Materials
MLM
$32.7B
$2.77M 0.44%
8,592
-218
-2% -$73.8K
GKOS icon
72
Glaukos
GKOS
$11B
$2.76M 0.44%
51,775
– –
EYPT icon
73
EyePoint Inc
EYPT
$1.17B
$2.71M 0.43%
341,974
+62,124
+22% +$577K
BE icon
74
Bloom Energy
BE
$69.9B
$2.57M 0.41%
128,687
+54,872
+74% +$1.24M
WTS icon
75
Watts Water Technologies
WTS
$12.9B
$2.56M 0.41%
20,374
– –
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.