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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
ATEC icon
101
Alphatec Holdings
ATEC
$1.49B
$2.39M 0.3%
207,533
+9,613
+5% +$104K
EFOR
102
Everforth Inc
EFOR
$1.34B
$2.38M 0.3%
20,374
-1,656
-8% -$188K
TRNS icon
103
Transcat
TRNS
$915M
$2.32M 0.29%
28,645
+1,330
+5% +$108K
TMDX icon
104
Transmedics
TMDX
$3.02B
$2.32M 0.29%
86,223
+3,968
+5% +$71.1K
LLY icon
105
Eli Lilly
LLY
$1.09T
$2.31M 0.29%
8,048
-452
-5% -$116K
SKY icon
106
Champion Homes
SKY
$5.1B
$2.28M 0.28%
41,608
+1,995
+5% +$135K
AX icon
107
Axos Financial
AX
$5.68B
$2.28M 0.28%
49,122
-2,995
-6% -$158K
APEN
108
DELISTED
Apollo Endosurgery, Inc.
APEN
$2.28M 0.28%
376,253
+17,413
+5% +$106K
ULTA icon
109
Ulta Beauty
ULTA
$22.9B
$2.27M 0.28%
5,698
+3
+0.1% +$1.13K
STZ icon
110
Constellation Brands
STZ
$22.9B
$2.26M 0.28%
9,814
+4
+0% +$924
SUP
111
DELISTED
Superior Industries International
SUP
$2.26M 0.28%
484,340
+125,573
+35% +$548K
PWR icon
112
Quanta Services
PWR
$102B
$2.23M 0.28%
16,922
-110
-0.6% -$12.2K
DE icon
113
Deere & Co
DE
$167B
$2.2M 0.27%
+5,303
New +$2.03M
NOTV
114
DELISTED
Inotiv
NOTV
$2.2M 0.27%
84,167
+3,898
+5% +$109K
GLNG icon
115
Golar LNG
GLNG
$5.2B
$2.19M 0.27%
88,554
-39,446
-31% -$651K
GM icon
116
General Motors
GM
$76.1B
$2.19M 0.27%
50,140
-2,660
-5% -$133K
LTRX icon
117
Lantronix
LTRX
$275M
$2.17M 0.27%
+325,272
New +$2.31M
WFC icon
118
Wells Fargo
WFC
$269B
$2.15M 0.27%
44,277
-5,723
-11% -$306K
PG icon
119
Procter & Gamble
PG
$335B
$2.1M 0.26%
13,711
– –
GLD icon
120
SPDR Gold Trust
GLD
$144B
$2.04M 0.25%
11,299
-3,701
-25% -$649K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
$2.03M 0.25%
52,567
+7,551
+17% +$276K
CYRX icon
122
CryoPort
CYRX
$750M
$2.03M 0.25%
58,113
+2,678
+5% +$101K
DZSI
123
DELISTED
DZS Inc. Common Stock
DZSI
$2.02M 0.25%
+145,737
New +$2.11M
VUZI icon
124
Vuzix
VUZI
$218M
$2.01M 0.25%
304,340
+3,244
+1% +$21.3K
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.98M 0.25%
66,858
+3,085
+5% +$89.7K
3 4
5
6 7

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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.