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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
PFIE
201
DELISTED
Profire Energy, Inc
PFIE
$942K 0.15%
654,179
+184,195
+39% +$247K
SSYS icon
202
Stratasys
SSYS
$786M
$940K 0.15%
+50,186
New +$988K
BIIB icon
203
Biogen
BIIB
$30.9B
$927K 0.15%
4,544
-190
-4% -$38.8K
CSBR icon
204
Champions Oncology
CSBR
$67.8M
$921K 0.15%
115,075
– –
FANG icon
205
Diamondback Energy
FANG
$55.6B
$901K 0.15%
7,434
-310
-4% -$42.5K
NVDA icon
206
NVIDIA
NVDA
$5.45T
$889K 0.14%
58,650
+15,100
+35% +$285K
RVNC
207
DELISTED
Revance Therapeutics, Inc.
RVNC
$879K 0.14%
63,588
-921
-1% -$14.2K
STRR
208
Star Equity Holdings
STRR
$37.8M
$851K 0.14%
27,092
+5,617
+26% +$199K
FIVE icon
209
Five Below
FIVE
$13.5B
$849K 0.14%
7,487
-132
-2% -$19K
KO icon
210
Coca-Cola
KO
$377B
$846K 0.14%
13,450
-227
-2% -$14.4K
NOTV
211
DELISTED
Inotiv
NOTV
$843K 0.14%
87,823
+3,656
+4% +$61.3K
MRVL icon
212
Marvell Technology
MRVL
$205B
$837K 0.14%
19,218
-802
-4% -$45.5K
DKNG icon
213
DraftKings
DKNG
$12.7B
$822K 0.13%
70,439
-10,158
-13% -$143K
JD icon
214
JD.com
JD
$39.4B
$801K 0.13%
+12,479
New +$720K
MHH icon
215
Mastech Digital
MHH
$92.5M
$798K 0.13%
53,691
-36,903
-41% -$661K
NVRI icon
216
Enviri
NVRI
$586M
$777K 0.13%
109,268
+35,100
+47% +$316K
OSS icon
217
One Stop Systems
OSS
$335M
$764K 0.12%
194,014
+1,900
+1% +$8.1K
GNSS icon
218
Genasys
GNSS
$77M
$763K 0.12%
234,665
– –
CRSP icon
219
CRISPR Therapeutics
CRSP
$5.21B
$760K 0.12%
12,514
-18,297
-59% -$1.08M
APT icon
220
Alpha Pro Tech
APT
$55M
$752K 0.12%
+168,547
New +$718K
GDX icon
221
VanEck Gold Miners ETF
GDX
$27.2B
$750K 0.12%
27,379
-1,138
-4% -$38.4K
INTT icon
222
inTEST
INTT
$178M
$750K 0.12%
110,020
– –
BIDU icon
223
Baidu
BIDU
$35.3B
$742K 0.12%
+4,992
New +$660K
PPLI
224
People Inc
PPLI
$3B
$737K 0.12%
11,824
-1,294
-10% -$91.3K
HIL
225
DELISTED
Hill International, Inc. Common Stock
HIL
$731K 0.12%
+435,412
New +$634K
7 8
9
10 11

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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.