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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
CRM icon
76
Salesforce
CRM
$158B
$2.45M 0.4%
14,834
-863
-5% -$152K
ASIX icon
77
AdvanSix
ASIX
$427M
$2.38M 0.38%
71,117
-818
-1% -$36.5K
GKOS icon
78
Glaukos
GKOS
$11B
$2.35M 0.38%
51,775
-3,912
-7% -$186K
CDMO
79
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.3M 0.37%
151,007
-62,303
-29% -$921K
JPM icon
80
JPMorgan Chase
JPM
$971B
$2.23M 0.36%
19,819
– –
STZ icon
81
Constellation Brands
STZ
$22.9B
$2.23M 0.36%
9,572
-242
-2% -$58.9K
EYPT icon
82
EyePoint Inc
EYPT
$1.17B
$2.2M 0.36%
279,850
+3,259
+1% +$32.8K
ULTA icon
83
Ulta Beauty
ULTA
$22.9B
$2.2M 0.35%
5,698
– –
VUZI icon
84
Vuzix
VUZI
$218M
$2.18M 0.35%
306,993
+2,653
+0.9% +$15.6K
AXP icon
85
American Express
AXP
$232B
$2.15M 0.35%
15,526
-2,851
-16% -$471K
B
86
Barrick Mining
B
$67.9B
$2.12M 0.34%
119,585
-28,295
-19% -$614K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.11M 0.34%
66,053
-13,472
-17% -$555K
BW icon
88
Babcock & Wilcox
BW
$1.46B
$2.08M 0.34%
345,461
-3,664
-1% -$25.7K
TBBK icon
89
The Bancorp
TBBK
$2.83B
$2.07M 0.33%
105,974
+3,563
+3% +$76.4K
JNJ icon
90
Johnson & Johnson
JNJ
$629B
$2.06M 0.33%
11,616
-3,951
-25% -$704K
ITRI icon
91
Itron
ITRI
$4.49B
$2.04M 0.33%
+41,191
New +$2.04M
LLY icon
92
Eli Lilly
LLY
$1.09T
$2.03M 0.33%
6,261
-1,787
-22% -$536K
ELF icon
93
e.l.f. Beauty
ELF
$5.47B
$2.02M 0.33%
65,892
-3,808
-5% -$95.6K
PWR icon
94
Quanta Services
PWR
$102B
$1.99M 0.32%
15,897
-1,025
-6% -$126K
PG icon
95
Procter & Gamble
PG
$335B
$1.97M 0.32%
13,711
– –
DDD icon
96
3D Systems Corp
DDD
$603M
$1.94M 0.31%
200,429
+6,909
+4% +$80.6K
ASYS icon
97
Amtech Systems
ASYS
$279M
$1.91M 0.31%
261,621
+8,810
+3% +$76.1K
TWTR
98
DELISTED
Twitter, Inc.
TWTR
$1.9M 0.31%
50,935
-1,632
-3% -$70K
SKY icon
99
Champion Homes
SKY
$5.1B
$1.88M 0.3%
39,631
-1,977
-5% -$102K
HCCI
100
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.86M 0.3%
69,181
+2,323
+3% +$63.1K
2 3
4
5 6

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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.