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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
TGT icon
76
Target
TGT
$69.9B
$2.93M 0.37%
13,815
+7
+0.1% +$1.51K
TBBK icon
77
The Bancorp
TBBK
$2.83B
$2.9M 0.36%
102,411
+4,726
+5% +$136K
RGP icon
78
Resources Connection
RGP
$144M
$2.9M 0.36%
169,125
+9,166
+6% +$158K
ARRY icon
79
Array Technologies
ARRY
$799M
$2.87M 0.36%
254,811
+35,806
+16% +$402K
WTS icon
80
Watts Water Technologies
WTS
$12.9B
$2.87M 0.36%
20,552
+5,640
+38% +$885K
BW icon
81
Babcock & Wilcox
BW
$1.46B
$2.85M 0.36%
349,125
+14,613
+4% +$114K
VLO icon
82
Valero Energy
VLO
$95.1B
$2.81M 0.35%
27,713
+17,783
+179% +$1.54M
LNG icon
83
Cheniere Energy
LNG
$55.4B
$2.79M 0.35%
20,093
-13
-0.1% -$1.58K
JNJ icon
84
Johnson & Johnson
JNJ
$629B
$2.76M 0.34%
15,567
-798
-5% -$136K
KRUS icon
85
Kura Sushi USA
KRUS
$637M
$2.75M 0.34%
49,846
+2,294
+5% +$118K
APD icon
86
Air Products & Chemicals
APD
$67.7B
$2.73M 0.34%
10,919
+9,118
+506% +$2.34M
PI icon
87
Impinj
PI
$5.49B
$2.71M 0.34%
42,567
+1,969
+5% +$142K
JPM icon
88
JPMorgan Chase
JPM
$971B
$2.7M 0.34%
19,819
-14,710
-43% -$2.17M
HBIO icon
89
Harvard Bioscience
HBIO
$28.1M
$2.68M 0.33%
43,185
+1,997
+5% +$118K
UPWK icon
90
Upwork
UPWK
$1.05B
$2.68M 0.33%
115,244
+19,293
+20% +$483K
IEA
91
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$2.67M 0.33%
225,739
+41,177
+22% +$441K
GTES icon
92
Gates Industrial Corporation Ltd.
GTES
$7.05B
$2.66M 0.33%
176,450
+53,525
+44% +$838K
RRC icon
93
Range Resources
RRC
$9.39B
$2.61M 0.33%
85,862
-19,476
-18% -$444K
RLGT icon
94
Radiant Logistics
RLGT
$400M
$2.6M 0.32%
409,025
+73,214
+22% +$485K
ASYS icon
95
Amtech Systems
ASYS
$279M
$2.54M 0.32%
252,811
+11,691
+5% +$112K
MTDR icon
96
Matador Resources
MTDR
$6.5B
$2.51M 0.31%
47,367
-21,126
-31% -$999K
HCI icon
97
HCI Group
HCI
$2.28B
$2.48M 0.31%
36,391
+1,482
+4% +$101K
ENVX icon
98
Enovix
ENVX
$1.03B
$2.47M 0.31%
197,971
+10,606
+6% +$149K
X
99
DELISTED
US Steel
X
$2.42M 0.3%
64,000
-36,000
-36% -$974K
SYNH
100
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.39M 0.3%
29,537
+2
+0% +$169
2 3
4
5 6

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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.