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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
CYRX icon
101
CryoPort
CYRX
$750M
$1.86M 0.3%
60,127
+2,014
+3% +$53.6K
TGT icon
102
Target
TGT
$69.9B
$1.86M 0.3%
13,186
-629
-5% -$121K
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.86M 0.3%
25,963
-3,574
-12% -$261K
ENVX icon
104
Enovix
ENVX
$1.03B
$1.85M 0.3%
236,880
+38,909
+20% +$366K
BLDR icon
105
Builders FirstSource
BLDR
$7.79B
$1.82M 0.29%
33,870
-13,232
-28% -$811K
MRC
106
DELISTED
MRC Global
MRC
$1.82M 0.29%
+182,312
New +$2.02M
LTRX icon
107
Lantronix
LTRX
$275M
$1.81M 0.29%
336,692
+11,420
+4% +$65.9K
GTES icon
108
Gates Industrial Corporation Ltd.
GTES
$7.05B
$1.79M 0.29%
165,274
-11,176
-6% -$140K
VOXX
109
DELISTED
VOXX International Corporation Class A
VOXX
$1.77M 0.29%
190,638
+6,468
+4% +$53.2K
EFOR
110
Everforth Inc
EFOR
$1.34B
$1.72M 0.28%
19,082
-1,292
-6% -$132K
LYTS icon
111
LSI Industries
LYTS
$890M
$1.72M 0.28%
278,583
+9,573
+4% +$61.4K
HCAT icon
112
Health Catalyst
HCAT
$135M
$1.71M 0.28%
118,007
+85,484
+263% +$1.46M
CTVA icon
113
Corteva
CTVA
$50.4B
$1.69M 0.27%
31,260
-1,274
-4% -$74K
TRNS icon
114
Transcat
TRNS
$915M
$1.69M 0.27%
29,652
+1,007
+4% +$69.6K
WFC icon
115
Wells Fargo
WFC
$269B
$1.67M 0.27%
42,503
-1,774
-4% -$77.8K
BABA icon
116
Alibaba
BABA
$300B
$1.64M 0.26%
+14,398
New +$1.41M
RELL icon
117
Richardson Electronics
RELL
$302M
$1.63M 0.26%
111,395
– –
LXFR icon
118
Luxfer Holdings
LXFR
$457M
$1.63M 0.26%
107,891
+3,628
+3% +$58.7K
INST
119
DELISTED
Instructure Holdings, Inc.
INST
$1.6M 0.26%
70,461
-969
-1% -$18.3K
MNTX
120
DELISTED
Manitex International, Inc.
MNTX
$1.59M 0.26%
244,585
+8,255
+3% +$60.1K
MTDR icon
121
Matador Resources
MTDR
$6.5B
$1.57M 0.25%
33,679
-13,688
-29% -$743K
DE icon
122
Deere & Co
DE
$167B
$1.52M 0.25%
5,091
-212
-4% -$78.1K
CHRW icon
123
C.H. Robinson
CHRW
$17.1B
$1.5M 0.24%
14,825
-619
-4% -$64.6K
SNDR icon
124
Schneider National
SNDR
$6.27B
$1.47M 0.24%
65,875
-7,838
-11% -$181K
CECO icon
125
Ceco Environmental
CECO
$4.44B
$1.47M 0.24%
245,177
+73,615
+43% +$408K
3 4
5
6 7

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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.