We are live on ! Find out more
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
PHR icon
176
Phreesia
PHR
$763M
$1.06M 0.17%
+41,756
New +$1.04M
SNV
177
DELISTED
Synovus
SNV
$1.06M 0.17%
28,175
– –
GIC icon
178
Global Industrial
GIC
$1.49B
$1.06M 0.17%
39,356
+2,862
+8% +$90.2K
STRR
179
Star Equity Holdings
STRR
$37.8M
$1.05M 0.17%
31,368
+4,276
+16% +$139K
KTOS icon
180
Kratos Defense & Security Solutions
KTOS
$11.8B
$1.05M 0.17%
103,475
+25,778
+33% +$345K
UAL icon
181
United Airlines
UAL
$41.2B
$1.05M 0.17%
32,235
– –
AYI icon
182
Acuity Brands
AYI
$10.7B
$1.05M 0.17%
6,655
– –
AMRS
183
DELISTED
Amyris Inc.
AMRS
$1.05M 0.17%
359,073
– –
VLO icon
184
Valero Energy
VLO
$96.3B
$1.03M 0.17%
9,685
-245
-2% -$27K
DAL icon
185
Delta Air Lines
DAL
$60.2B
$1.02M 0.16%
36,538
– –
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.4B
$1.01M 0.16%
5,900
-28
-0.5% -$4.97K
GOOGL icon
187
Alphabet (Google) Class A
GOOGL
$4.22T
$1.01M 0.16%
10,560
– –
STXS icon
188
Stereotaxis
STXS
$138M
$994K 0.16%
552,451
+265,112
+92% +$568K
TWST icon
189
Twist Bioscience
TWST
$7.78B
$993K 0.16%
28,166
+12,194
+76% +$518K
QCOM icon
190
Qualcomm
QCOM
$173B
$991K 0.16%
8,768
– –
MRSH
191
Marsh
MRSH
$89.4B
$990K 0.16%
6,629
– –
VZ icon
192
Verizon
VZ
$198B
$984K 0.16%
25,924
-1,862
-7% -$82.9K
RIVN icon
193
Rivian
RIVN
$23.1B
$983K 0.16%
+29,881
New +$1.02M
ICAD
194
DELISTED
iCAD Inc
ICAD
$975K 0.16%
464,208
+143,658
+45% +$470K
CP icon
195
Canadian Pacific Kansas City
CP
$82.2B
$973K 0.16%
14,585
– –
WTTR icon
196
Select Water Solutions
WTTR
$2.71B
$971K 0.16%
139,279
– –
FCX icon
197
Freeport-McMoran
FCX
$95.6B
$969K 0.15%
35,446
– –
TSLA icon
198
Tesla
TSLA
$1.32T
$960K 0.15%
3,618
+738
+26% +$206K
SSYS icon
199
Stratasys
SSYS
$772M
$954K 0.15%
66,170
+15,984
+32% +$285K
FLGT icon
200
Fulgent Genetics
FLGT
$515M
$951K 0.15%
24,946
+711
+3% +$35.6K
6 7
8
9 10

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.