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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
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
$1.09M 0.18%
68,779
-1,142
-2% -$20.6K
KTOS icon
177
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.08M 0.17%
77,697
-1,460
-2% -$22.7K
SIVB
178
DELISTED
SVB Financial Group
SIVB
$1.08M 0.17%
2,726
-114
-4% -$53.7K
OLPX
179
DELISTED
Olaplex Holdings
OLPX
$1.07M 0.17%
76,314
+21,524
+39% +$318K
CVX icon
180
Chevron
CVX
$385B
$1.07M 0.17%
7,414
-2,151
-22% -$356K
DAL icon
181
Delta Air Lines
DAL
$60.3B
$1.06M 0.17%
36,538
+6,530
+22% +$249K
VLO icon
182
Valero Energy
VLO
$95.7B
$1.05M 0.17%
9,930
-17,783
-64% -$2.1M
LE icon
183
Lands' End
LE
$395M
$1.05M 0.17%
98,450
+3,324
+3% +$43.6K
EVR icon
184
Evercore
EVR
$11.6B
$1.04M 0.17%
11,092
-1,094
-9% -$117K
FCX icon
185
Freeport-McMoran
FCX
$96.5B
$1.04M 0.17%
35,446
-1,480
-4% -$59.2K
TZOO icon
186
Travelzoo
TZOO
$75.4M
$1.03M 0.17%
170,687
+66,786
+64% +$439K
MRSH
187
Marsh
MRSH
$89.9B
$1.03M 0.17%
6,629
-199
-3% -$31.9K
AYI icon
188
Acuity Brands
AYI
$10.7B
$1.02M 0.17%
6,655
+4,704
+241% +$798K
WWW icon
189
Wolverine World Wide
WWW
$1.63B
$1.02M 0.17%
50,813
-882
-2% -$18.3K
LPG icon
190
Dorian LPG
LPG
$1.97B
$1.02M 0.16%
67,194
-32,806
-33% -$520K
CP icon
191
Canadian Pacific Kansas City
CP
$82.4B
$1.02M 0.16%
14,585
-609
-4% -$44.1K
LCUT icon
192
Lifetime Brands
LCUT
$223M
$1.02M 0.16%
92,202
+3,112
+3% +$36.8K
SNV
193
DELISTED
Synovus
SNV
$1.02M 0.16%
28,175
-1,176
-4% -$48.7K
CLH icon
194
Clean Harbors
CLH
$16.8B
$1.01M 0.16%
11,540
-1,730
-13% -$167K
ISRG icon
195
Intuitive Surgical
ISRG
$141B
$994K 0.16%
4,950
– –
VMI icon
196
Valmont Industries
VMI
$9.47B
$971K 0.16%
4,323
– –
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$967K 0.16%
5,928
-802
-12% -$133K
BKR icon
198
Baker Hughes
BKR
$63B
$959K 0.15%
33,225
-1,388
-4% -$46.9K
CSX icon
199
CSX Corp
CSX
$93.5B
$954K 0.15%
32,826
-1,358
-4% -$44.3K
WTTR icon
200
Select Water Solutions
WTTR
$2.72B
$950K 0.15%
139,279
-5,815
-4% -$47K
6 7
8
9 10

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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.