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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
GM icon
126
General Motors
GM
$76.3B
$1.44M 0.23%
45,442
-4,698
-9% -$176K
APEN
127
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.42M 0.23%
389,414
+13,161
+3% +$62.2K
VZ icon
128
Verizon
VZ
$196B
$1.41M 0.23%
27,786
-2,387
-8% -$121K
ATEC icon
129
Alphatec Holdings
ATEC
$1.5B
$1.41M 0.23%
214,807
+7,274
+4% +$67K
CLR
130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.4M 0.23%
21,470
-7,256
-25% -$460K
TMCI icon
131
Treace Medical Concepts
TMCI
$308M
$1.39M 0.22%
+96,691
New +$1.63M
AAL icon
132
American Airlines Group
AAL
$10B
$1.38M 0.22%
108,958
+16,208
+17% +$270K
CLPT icon
133
ClearPoint Neuro
CLPT
$462M
$1.38M 0.22%
+105,590
New +$1.08M
OI icon
134
O-I Glass
OI
$1.04B
$1.38M 0.22%
+98,212
New +$1.41M
KNX icon
135
Knight Transportation
KNX
$11.8B
$1.37M 0.22%
29,556
-1,234
-4% -$58.4K
HDSN
136
Hudson Technologies
HDSN
$239M
$1.37M 0.22%
182,085
-42,003
-19% -$347K
MS icon
137
Morgan Stanley
MS
$345B
$1.35M 0.22%
17,749
-3,052
-15% -$250K
TTI icon
138
TETRA Technologies
TTI
$1.3B
$1.35M 0.22%
+332,253
New +$1.46M
CCS icon
139
Century Communities
CCS
$2.04B
$1.32M 0.21%
29,413
-837
-3% -$42.3K
FLGT icon
140
Fulgent Genetics
FLGT
$519M
$1.32M 0.21%
24,235
+820
+4% +$45.1K
EVH icon
141
Evolent Health
EVH
$486M
$1.32M 0.21%
+42,964
New +$1.25M
SLGN icon
142
Silgan Holdings
SLGN
$4.5B
$1.31M 0.21%
31,795
-3,531
-10% -$155K
AEHR icon
143
Aehr Test Systems
AEHR
$3.83B
$1.31M 0.21%
175,084
+7,061
+4% +$58.7K
OPBK icon
144
OP Bancorp
OPBK
$235M
$1.31M 0.21%
124,466
+4,202
+3% +$51.4K
SLB icon
145
SLB Ltd
SLB
$77.3B
$1.3M 0.21%
36,389
-1,520
-4% -$63.4K
IBM icon
146
IBM
IBM
$224B
$1.3M 0.21%
9,187
-384
-4% -$51.8K
BKNG icon
147
Booking.com
BKNG
$159B
$1.29M 0.21%
18,500
+3,125
+20% +$267K
PRCH icon
148
Porch Group
PRCH
$1.87B
$1.29M 0.21%
+505,604
New +$2.09M
TVTX icon
149
Travere Therapeutics
TVTX
$5.86B
$1.29M 0.21%
53,383
-733
-1% -$18.4K
ICAD
150
DELISTED
iCAD Inc
ICAD
$1.28M 0.21%
320,550
+198,539
+163% +$756K
4 5
6
7 8

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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.