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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
BIDU icon
126
Baidu
BIDU
$35.3B
$1.57M 0.25%
13,403
+8,411
+168% +$1.15M
RELL icon
127
Richardson Electronics
RELL
$300M
$1.57M 0.25%
104,265
-7,130
-6% -$113K
CYRX icon
128
CryoPort
CYRX
$757M
$1.5M 0.24%
61,797
+1,670
+3% +$57.5K
ALTG icon
129
Alta Equipment Group
ALTG
$246M
$1.5M 0.24%
+136,415
New +$1.57M
VOXX
130
DELISTED
VOXX International Corporation Class A
VOXX
$1.49M 0.24%
196,151
+5,513
+3% +$47.4K
ATCX
131
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$1.48M 0.24%
+223,101
New +$1.6M
GM icon
132
General Motors
GM
$76.2B
$1.46M 0.23%
45,442
– –
KNX icon
133
Knight Transportation
KNX
$11.9B
$1.45M 0.23%
29,556
– –
MNTX
134
DELISTED
Manitex International, Inc.
MNTX
$1.44M 0.23%
251,736
+7,151
+3% +$40.9K
CLR
135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.43M 0.23%
21,470
– –
CHRW icon
136
C.H. Robinson
CHRW
$17.5B
$1.43M 0.23%
14,825
– –
OPBK icon
137
OP Bancorp
OPBK
$235M
$1.42M 0.23%
128,024
+3,558
+3% +$40.9K
EVCM icon
138
EverCommerce
EVCM
$1.75B
$1.42M 0.23%
129,899
+9,500
+8% +$108K
TVTX icon
139
Travere Therapeutics
TVTX
$5.82B
$1.42M 0.23%
57,605
+4,222
+8% +$109K
CHPT icon
140
ChargePoint
CHPT
$163M
$1.4M 0.22%
+4,746
New +$1.44M
OI icon
141
O-I Glass
OI
$1.06B
$1.37M 0.22%
105,925
+7,713
+8% +$104K
CCS icon
142
Century Communities
CCS
$2.02B
$1.36M 0.22%
31,707
+2,294
+8% +$111K
MS icon
143
Morgan Stanley
MS
$345B
$1.35M 0.22%
17,096
-653
-4% -$55K
MRC
144
DELISTED
MRC Global
MRC
$1.35M 0.22%
187,332
+5,020
+3% +$49.5K
CSTE icon
145
Caesarstone
CSTE
$105M
$1.34M 0.21%
144,291
+3,993
+3% +$38.4K
SLGN icon
146
Silgan Holdings
SLGN
$4.44B
$1.34M 0.21%
31,795
– –
SNDR icon
147
Schneider National
SNDR
$6.37B
$1.34M 0.21%
65,875
– –
CDXS icon
148
Codexis
CDXS
$177M
$1.32M 0.21%
217,806
-135,593
-38% -$1.09M
AAL icon
149
American Airlines Group
AAL
$9.91B
$1.31M 0.21%
108,958
– –
TRIP icon
150
TripAdvisor
TRIP
$1.24B
$1.31M 0.21%
59,176
+23,724
+67% +$532K
4 5
6
7 8

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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.