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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
AEHR icon
76
Aehr Test Systems
AEHR
$4.22B
$2.54M 0.41%
180,092
+5,008
+3% +$67.4K
RLGT icon
77
Radiant Logistics
RLGT
$400M
$2.48M 0.4%
435,517
+12,199
+3% +$85.8K
TBBK icon
78
The Bancorp
TBBK
$2.83B
$2.4M 0.38%
108,959
+2,985
+3% +$69.2K
VCYT icon
79
Veracyte
VCYT
$3.59B
$2.39M 0.38%
143,858
+1,914
+1% +$43.1K
ASIX icon
80
AdvanSix
ASIX
$427M
$2.34M 0.37%
72,990
+1,873
+3% +$67.4K
NOVT icon
81
Novanta
NOVT
$6.32B
$2.34M 0.37%
20,199
-5,297
-21% -$722K
TRNS icon
82
Transcat
TRNS
$915M
$2.31M 0.37%
30,512
+860
+3% +$59.4K
ASYS icon
83
Amtech Systems
ASYS
$279M
$2.29M 0.37%
269,005
+7,384
+3% +$68K
BW icon
84
Babcock & Wilcox
BW
$1.46B
$2.26M 0.36%
354,881
+9,420
+3% +$70K
ELF icon
85
e.l.f. Beauty
ELF
$5.47B
$2.26M 0.36%
59,976
-5,916
-9% -$214K
SKY icon
86
Champion Homes
SKY
$5.1B
$2.25M 0.36%
42,625
+2,994
+8% +$175K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$2.23M 0.36%
50,935
– –
CECO icon
88
Ceco Environmental
CECO
$4.44B
$2.23M 0.36%
251,942
+6,765
+3% +$58K
APEN
89
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.21M 0.35%
400,573
+11,159
+3% +$61.9K
ULTA icon
90
Ulta Beauty
ULTA
$22.9B
$2.2M 0.35%
5,483
-215
-4% -$86.6K
STZ icon
91
Constellation Brands
STZ
$22.9B
$2.2M 0.35%
9,572
– –
AREC icon
92
American Resources Corp
AREC
$300M
$2.17M 0.35%
+813,291
New +$1.99M
BLDR icon
93
Builders FirstSource
BLDR
$7.79B
$2.14M 0.34%
36,372
+2,502
+7% +$156K
VUZI icon
94
Vuzix
VUZI
$218M
$2.12M 0.34%
365,838
+58,845
+19% +$454K
SHLS icon
95
Shoals Technologies Group
SHLS
$1.4B
$2.11M 0.34%
+98,032
New +$2.19M
HCCI
96
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.1M 0.34%
71,124
+1,943
+3% +$60.8K
NOTV
97
DELISTED
Inotiv
NOTV
$2.08M 0.33%
123,286
+35,463
+40% +$651K
AXP icon
98
American Express
AXP
$232B
$2.06M 0.33%
15,234
-292
-2% -$44.2K
TGT icon
99
Target
TGT
$69.9B
$1.96M 0.31%
13,186
– –
SUP
100
DELISTED
Superior Industries International
SUP
$1.95M 0.31%
646,826
+17,402
+3% +$76.8K
2 3
4
5 6

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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.