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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
ITI
151
DELISTED
Iteris, Inc.
ITI
$1.66M 0.21%
556,591
-303,719
-35% -$1.05M
SLGN icon
152
Silgan Holdings
SLGN
$4.42B
$1.63M 0.2%
+35,326
New +$1.53M
KTOS icon
153
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.62M 0.2%
+79,157
New +$1.44M
CCS icon
154
Century Communities
CCS
$2.04B
$1.62M 0.2%
30,250
+1,527
+5% +$98K
EVCM icon
155
EverCommerce
EVCM
$1.77B
$1.61M 0.2%
+122,376
New +$1.52M
LYTS icon
156
LSI Industries
LYTS
$895M
$1.61M 0.2%
269,010
+12,575
+5% +$83.5K
LE icon
157
Lands' End
LE
$401M
$1.61M 0.2%
95,126
+4,399
+5% +$78.7K
OPRX icon
158
OptimizeRx
OPRX
$150M
$1.6M 0.2%
42,492
+1,777
+4% +$78.6K
SIVB
159
DELISTED
SVB Financial Group
SIVB
$1.59M 0.2%
2,840
-160
-5% -$97.1K
DKNG icon
160
DraftKings
DKNG
$12.8B
$1.57M 0.2%
80,597
-45,428
-36% -$965K
SBUX icon
161
Starbucks
SBUX
$125B
$1.57M 0.2%
17,242
-595
-3% -$56.1K
VMC icon
162
Vulcan Materials
VMC
$36.3B
$1.57M 0.2%
8,533
-8,958
-51% -$1.67M
SLB icon
163
SLB Ltd
SLB
$77.1B
$1.57M 0.2%
37,909
-26,091
-41% -$1.02M
AMRS
164
DELISTED
Amyris Inc.
AMRS
$1.57M 0.2%
359,073
+98,549
+38% +$442K
CVX icon
165
Chevron
CVX
$386B
$1.56M 0.19%
9,565
-5,235
-35% -$751K
FLR icon
166
Fluor
FLR
$6.94B
$1.56M 0.19%
+54,252
New +$1.31M
KNX icon
167
Knight Transportation
KNX
$11.9B
$1.55M 0.19%
30,790
+10,890
+55% +$600K
PDCE
168
DELISTED
PDC Energy, Inc.
PDCE
$1.55M 0.19%
21,274
-28,726
-57% -$1.78M
NOC icon
169
Northrop Grumman
NOC
$81.6B
$1.54M 0.19%
3,451
-1
-0% -$413
HBP
170
DELISTED
Huttig Building Products, Inc.
HBP
$1.54M 0.19%
144,302
+3,508
+2% +$33.5K
VZ icon
171
Verizon
VZ
$197B
$1.54M 0.19%
30,173
-3
-0% -$159
ONTO icon
172
Onto Innovation
ONTO
$20.6B
$1.51M 0.19%
17,419
-7,512
-30% -$668K
SPWR
173
DELISTED
SunPower Corporation Common Stock
SPWR
$1.5M 0.19%
69,921
+3,611
+5% +$66.4K
ISRG icon
174
Intuitive Surgical
ISRG
$141B
$1.49M 0.19%
4,950
+3
+0.1% +$876
FRBA icon
175
First Bank
FRBA
$473M
$1.49M 0.19%
104,574
+4,836
+5% +$69.4K
5 6
7
8 9

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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.