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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
CLH icon
176
Clean Harbors
CLH
$16.8B
$1.48M 0.18%
13,270
-578
-4% -$57.1K
FLGT icon
177
Fulgent Genetics
FLGT
$514M
$1.46M 0.18%
23,415
+1,084
+5% +$71.4K
LPG icon
178
Dorian LPG
LPG
$1.97B
$1.45M 0.18%
+100,000
New +$1.32M
PERI icon
179
Perion Network
PERI
$378M
$1.45M 0.18%
64,247
+1,556
+2% +$33.1K
BKNG icon
180
Booking.com
BKNG
$159B
$1.44M 0.18%
15,375
-875
-5% -$81.8K
SCTL
181
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.44M 0.18%
799,841
+37,047
+5% +$64.1K
SNV
182
DELISTED
Synovus
SNV
$1.44M 0.18%
29,351
-1,649
-5% -$83.5K
MRVL icon
183
Marvell Technology
MRVL
$203B
$1.44M 0.18%
20,020
-9,791
-33% -$705K
INST
184
DELISTED
Instructure Holdings, Inc.
INST
$1.43M 0.18%
71,430
+3,711
+5% +$80.5K
CSTE icon
185
Caesarstone
CSTE
$106M
$1.43M 0.18%
135,567
+6,265
+5% +$74.3K
IRIX icon
186
IRIDEX
IRIX
$15.1M
$1.42M 0.18%
306,993
+87,240
+40% +$431K
QCOM icon
187
Qualcomm
QCOM
$173B
$1.4M 0.17%
9,134
-513
-5% -$86K
TVTX icon
188
Travere Therapeutics
TVTX
$5.78B
$1.4M 0.17%
54,116
+3,815
+8% +$101K
HDSN
189
Hudson Technologies
HDSN
$239M
$1.39M 0.17%
224,088
+5,472
+3% +$24.3K
RELL icon
190
Richardson Electronics
RELL
$301M
$1.39M 0.17%
111,395
+2,705
+2% +$33.7K
EVR icon
191
Evercore
EVR
$11.6B
$1.36M 0.17%
12,186
+519
+4% +$63.8K
IIN
192
DELISTED
IntriCon Corporation
IIN
$1.34M 0.17%
55,981
+1,363
+2% +$25.7K
WLDN icon
193
Willdan Group
WLDN
$1.27B
$1.33M 0.17%
43,238
+1,995
+5% +$62.1K
CLF icon
194
Cleveland-Cliffs
CLF
$6.93B
$1.3M 0.16%
40,358
-5,888
-13% -$134K
CSX icon
195
CSX Corp
CSX
$93.5B
$1.28M 0.16%
34,184
+13,463
+65% +$476K
BKR icon
196
Baker Hughes
BKR
$63.1B
$1.26M 0.16%
+34,613
New +$1.05M
RVNC
197
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.26M 0.16%
64,509
-64,875
-50% -$984K
CP icon
198
Canadian Pacific Kansas City
CP
$82.3B
$1.25M 0.16%
15,194
+6,182
+69% +$465K
LINC icon
199
Lincoln Educational Services
LINC
$949M
$1.25M 0.16%
175,271
+4,278
+3% +$31K
IBM icon
200
IBM
IBM
$221B
$1.24M 0.16%
+9,571
New +$1.25M
6 7
8
9 10

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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.