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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
SLB icon
151
SLB Ltd
SLB
$77.1B
$1.31M 0.21%
36,389
– –
FLR icon
152
Fluor
FLR
$6.94B
$1.3M 0.21%
52,078
– –
GLNG icon
153
Golar LNG
GLNG
$5.29B
$1.29M 0.21%
51,654
– –
WFC icon
154
Wells Fargo
WFC
$268B
$1.27M 0.2%
31,574
-10,929
-26% -$470K
CLH icon
155
Clean Harbors
CLH
$16.8B
$1.27M 0.2%
11,540
– –
EVR icon
156
Evercore
EVR
$11.6B
$1.26M 0.2%
15,346
+4,254
+38% +$402K
HDSN
157
Hudson Technologies
HDSN
$238M
$1.25M 0.2%
170,385
-11,700
-6% -$98.4K
ZUO
158
DELISTED
Zuora, Inc.
ZUO
$1.21M 0.19%
164,276
+35,484
+28% +$306K
CRSP icon
159
CRISPR Therapeutics
CRSP
$5.19B
$1.19M 0.19%
18,182
+5,668
+45% +$411K
ONTO icon
160
Onto Innovation
ONTO
$20.7B
$1.18M 0.19%
18,464
+1,350
+8% +$99.2K
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
$1.18M 0.19%
20,422
– –
PRCH icon
162
Porch Group
PRCH
$1.86B
$1.17M 0.19%
519,471
+13,867
+3% +$33.6K
VMC icon
163
Vulcan Materials
VMC
$36.3B
$1.16M 0.19%
7,381
-732
-9% -$119K
VMI icon
164
Valmont Industries
VMI
$9.52B
$1.16M 0.19%
4,323
– –
RRC icon
165
Range Resources
RRC
$9.31B
$1.13M 0.18%
44,655
– –
FFWM
166
DELISTED
First Foundation Inc
FFWM
$1.12M 0.18%
61,688
+4,496
+8% +$89.2K
BWEN icon
167
Broadwind
BWEN
$124M
$1.11M 0.18%
368,913
-25,304
-6% -$64.5K
X
168
DELISTED
US Steel
X
$1.11M 0.18%
61,435
– –
FIVE icon
169
Five Below
FIVE
$13.5B
$1.11M 0.18%
8,076
+589
+8% +$77.3K
AMGN icon
170
Amgen
AMGN
$226B
$1.11M 0.18%
4,910
– –
DXCM icon
171
DexCom
DXCM
$34.4B
$1.1M 0.18%
13,616
+11,828
+662% +$1M
MRVL icon
172
Marvell Technology
MRVL
$204B
$1.09M 0.17%
25,307
+6,089
+32% +$301K
INSM icon
173
Insmed
INSM
$28B
$1.07M 0.17%
+49,837
New +$1.19M
CVX icon
174
Chevron
CVX
$386B
$1.06M 0.17%
7,414
– –
CL icon
175
Colgate-Palmolive
CL
$74.1B
$1.06M 0.17%
15,150
-31
-0.2% -$2.43K
5 6
7
8 9

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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.