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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
ZUO
126
DELISTED
Zuora, Inc.
ZUO
$1.97M 0.25%
131,259
+5,490
+4% +$84.6K
FFWM
127
DELISTED
First Foundation Inc
FFWM
$1.96M 0.24%
80,710
+4,151
+5% +$108K
CRSP icon
128
CRISPR Therapeutics
CRSP
$5.2B
$1.93M 0.24%
30,811
-2,017
-6% -$127K
TWST icon
129
Twist Bioscience
TWST
$7.83B
$1.91M 0.24%
38,724
-3,610
-9% -$200K
SNDR icon
130
Schneider National
SNDR
$6.37B
$1.88M 0.23%
73,713
+3,579
+5% +$93.2K
CTVA icon
131
Corteva
CTVA
$50.3B
$1.87M 0.23%
32,534
+31,800
+4,332% +$1.63M
UTI icon
132
Universal Technical Institute
UTI
$1.46B
$1.84M 0.23%
208,297
-11,703
-5% -$96K
FCX icon
133
Freeport-McMoran
FCX
$95.7B
$1.84M 0.23%
36,926
-2,074
-5% -$91.9K
VOXX
134
DELISTED
VOXX International Corporation Class A
VOXX
$1.84M 0.23%
184,170
+8,535
+5% +$91.1K
USAK
135
DELISTED
USA Truck Inc
USAK
$1.82M 0.23%
88,345
-37,101
-30% -$812K
MS icon
136
Morgan Stanley
MS
$348B
$1.82M 0.23%
20,801
-2,962
-12% -$286K
PVBC
137
DELISTED
Provident Bancorp
PVBC
$1.81M 0.23%
111,832
+5,200
+5% +$88.3K
ELF icon
138
e.l.f. Beauty
ELF
$5.45B
$1.8M 0.22%
69,700
+3,286
+5% +$89.4K
BE icon
139
Bloom Energy
BE
$72.4B
$1.78M 0.22%
73,815
+5,448
+8% +$106K
CLR
140
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.76M 0.22%
28,726
-7,508
-21% -$416K
LXFR icon
141
Luxfer Holdings
LXFR
$457M
$1.75M 0.22%
104,263
+4,812
+5% +$85.2K
MNTX
142
DELISTED
Manitex International, Inc.
MNTX
$1.72M 0.21%
236,330
+10,929
+5% +$78.3K
TVTY
143
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.72M 0.21%
53,388
+3,779
+8% +$102K
AEHR icon
144
Aehr Test Systems
AEHR
$4.02B
$1.71M 0.21%
+168,023
New +$2.15M
AAL icon
145
American Airlines Group
AAL
$9.98B
$1.69M 0.21%
92,750
+37,135
+67% +$631K
MHH icon
146
Mastech Digital
MHH
$92.5M
$1.68M 0.21%
90,594
+21,008
+30% +$378K
COIN icon
147
Coinbase
COIN
$39.7B
$1.67M 0.21%
8,819
-468
-5% -$91.4K
SNCR
148
DELISTED
Synchronoss Technologies
SNCR
$1.67M 0.21%
107,313
+4,987
+5% +$84.9K
OPBK icon
149
OP Bancorp
OPBK
$236M
$1.67M 0.21%
120,264
+5,561
+5% +$74.7K
CHRW icon
150
C.H. Robinson
CHRW
$17.4B
$1.66M 0.21%
15,444
+1,644
+12% +$167K
4 5
6
7 8

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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.