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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
WTTR icon
201
Select Water Solutions
WTTR
$2.71B
$1.24M 0.15%
+145,094
New +$1.13M
AMGN icon
202
Amgen
AMGN
$227B
$1.24M 0.15%
+5,116
New +$1.18M
UAL icon
203
United Airlines
UAL
$41.2B
$1.22M 0.15%
26,316
+3,670
+16% +$159K
FIVE icon
204
Five Below
FIVE
$13.4B
$1.21M 0.15%
7,619
+391
+5% +$65.2K
NVDA icon
205
NVIDIA
NVDA
$5.43T
$1.19M 0.15%
43,550
-2,450
-5% -$61.4K
DAL icon
206
Delta Air Lines
DAL
$60.1B
$1.19M 0.15%
30,008
+3,808
+15% +$148K
INTT icon
207
inTEST
INTT
$176M
$1.18M 0.15%
110,020
+2,681
+2% +$29.4K
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.4B
$1.18M 0.15%
6,730
-150
-2% -$23.9K
KGC icon
209
Kinross Gold
KGC
$31.6B
$1.17M 0.15%
198,404
-10,161
-5% -$56.6K
WWW icon
210
Wolverine World Wide
WWW
$1.63B
$1.17M 0.15%
51,695
+3,679
+8% +$91.7K
MRSH
211
Marsh
MRSH
$89.5B
$1.16M 0.15%
6,828
-602
-8% -$94.9K
CL icon
212
Colgate-Palmolive
CL
$73.8B
$1.15M 0.14%
15,202
-2,245
-13% -$178K
LCUT icon
213
Lifetime Brands
LCUT
$222M
$1.14M 0.14%
89,090
+4,119
+5% +$57.4K
DOMO icon
214
Domo
DOMO
$184M
$1.12M 0.14%
22,172
+1,081
+5% +$49.1K
ICUI icon
215
ICU Medical
ICUI
$4.54B
$1.1M 0.14%
+4,946
New +$1.11M
GDX icon
216
VanEck Gold Miners ETF
GDX
$26.9B
$1.09M 0.14%
28,517
-1,596
-5% -$54.2K
EVBG
217
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.08M 0.14%
24,810
-2,864
-10% -$135K
PPLI
218
People Inc
PPLI
$2.99B
$1.08M 0.13%
13,118
-629
-5% -$61.1K
FSLR icon
219
First Solar
FSLR
$24B
$1.07M 0.13%
12,782
-718
-5% -$55K
FANG icon
220
Diamondback Energy
FANG
$55.8B
$1.06M 0.13%
7,744
-4,756
-38% -$618K
STXS icon
221
Stereotaxis
STXS
$138M
$1.04M 0.13%
277,644
+12,839
+5% +$60.6K
VMI icon
222
Valmont Industries
VMI
$9.49B
$1.03M 0.13%
4,323
+2
+0% +$455
BIIB icon
223
Biogen
BIIB
$31.1B
$997K 0.12%
4,734
-7,848
-62% -$1.71M
TPVG icon
224
TriplePoint Venture Growth BDC
TPVG
$218M
$973K 0.12%
55,728
– –
SLV icon
225
iShares Silver Trust
SLV
$31.4B
$953K 0.12%
41,663
-15,448
-27% -$343K
7 8
9
10 11

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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.