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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
CSTE icon
151
Caesarstone
CSTE
$104M
$1.28M 0.21%
140,298
+4,731
+3% +$45.3K
FLR icon
152
Fluor
FLR
$6.97B
$1.27M 0.2%
52,078
-2,174
-4% -$58.4K
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$1.26M 0.2%
20,422
-852
-4% -$61.7K
WLDN icon
154
Willdan Group
WLDN
$1.3B
$1.23M 0.2%
44,742
+1,504
+3% +$41.1K
GIC icon
155
Global Industrial
GIC
$1.5B
$1.23M 0.2%
+36,494
New +$1.19M
PHLT
156
DELISTED
Performant Healthcare Inc
PHLT
$1.23M 0.2%
+465,815
New +$1.16M
BE icon
157
Bloom Energy
BE
$71.5B
$1.22M 0.2%
73,815
– –
CL icon
158
Colgate-Palmolive
CL
$74.2B
$1.22M 0.2%
15,181
-21
-0.1% -$1.64K
AMGN icon
159
Amgen
AMGN
$225B
$1.2M 0.19%
4,910
-206
-4% -$50.5K
ONTO icon
160
Onto Innovation
ONTO
$20.2B
$1.19M 0.19%
17,114
-305
-2% -$22.6K
UTI icon
161
Universal Technical Institute
UTI
$1.46B
$1.19M 0.19%
167,139
-41,158
-20% -$363K
GLNG icon
162
Golar LNG
GLNG
$5.5B
$1.18M 0.19%
51,654
-36,900
-42% -$882K
GLD icon
163
SPDR Gold Trust
GLD
$143B
$1.17M 0.19%
6,969
-4,330
-38% -$756K
OPRX icon
164
OptimizeRx
OPRX
$132M
$1.17M 0.19%
42,843
+351
+0.8% +$10.4K
FFWM
165
DELISTED
First Foundation Inc
FFWM
$1.17M 0.19%
57,192
-23,518
-29% -$520K
PERI icon
166
Perion Network
PERI
$384M
$1.17M 0.19%
64,247
– –
VMC icon
167
Vulcan Materials
VMC
$36.2B
$1.15M 0.19%
8,113
-420
-5% -$69.4K
ZUO
168
DELISTED
Zuora, Inc.
ZUO
$1.15M 0.19%
128,792
-2,467
-2% -$27.4K
GOOGL icon
169
Alphabet (Google) Class A
GOOGL
$4.22T
$1.15M 0.19%
+10,560
New +$1.24M
UAL icon
170
United Airlines
UAL
$41.3B
$1.14M 0.18%
32,235
+5,919
+22% +$260K
QCOM icon
171
Qualcomm
QCOM
$173B
$1.12M 0.18%
8,768
-366
-4% -$49.7K
LINC icon
172
Lincoln Educational Services
LINC
$956M
$1.11M 0.18%
175,271
– –
RRC icon
173
Range Resources
RRC
$9.31B
$1.1M 0.18%
44,655
-41,207
-48% -$1.26M
X
174
DELISTED
US Steel
X
$1.1M 0.18%
61,435
-2,565
-4% -$70.1K
EVCM icon
175
EverCommerce
EVCM
$1.78B
$1.09M 0.18%
120,399
-1,977
-2% -$21.3K
5 6
7
8 9

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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.