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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
+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
KOPN icon
201
Kopin
KOPN
$907M
$919K 0.15%
874,764
+330,230
+61% +$461K
SIVB
202
DELISTED
SVB Financial Group
SIVB
$915K 0.15%
2,726
– –
FANG icon
203
Diamondback Energy
FANG
$55.9B
$895K 0.14%
7,434
– –
LINC icon
204
Lincoln Educational Services
LINC
$953M
$892K 0.14%
164,027
-11,244
-6% -$72.5K
PHLT
205
DELISTED
Performant Healthcare Inc
PHLT
$886K 0.14%
478,676
+12,861
+3% +$29.9K
DKNG icon
206
DraftKings
DKNG
$12.6B
$860K 0.14%
56,799
-13,640
-19% -$217K
STEM icon
207
Stem
STEM
$55.4M
$851K 0.14%
+3,189
New +$816K
WWW icon
208
Wolverine World Wide
WWW
$1.63B
$844K 0.13%
54,812
+3,999
+8% +$82.3K
CSBR icon
209
Champions Oncology
CSBR
$67.8M
$808K 0.13%
107,711
-7,364
-6% -$61.6K
INTT icon
210
inTEST
INTT
$177M
$786K 0.13%
102,972
-7,048
-6% -$57.7K
COWN
211
DELISTED
Cowen Inc. Class A Common Stock
COWN
$785K 0.13%
20,324
-258,167
-93% -$9.39M
LE icon
212
Lands' End
LE
$391M
$782K 0.12%
101,331
+2,881
+3% +$35.4K
ORN icon
213
Orion Group Holdings
ORN
$394M
$754K 0.12%
+285,558
New +$750K
PERI icon
214
Perion Network
PERI
$379M
$752K 0.12%
38,980
-25,267
-39% -$509K
KO icon
215
Coca-Cola
KO
$377B
$732K 0.12%
13,064
-386
-3% -$24K
GFF icon
216
Griffon
GFF
$4.82B
$723K 0.12%
24,506
+1,786
+8% +$54.3K
SNA icon
217
Snap-on
SNA
$20.9B
$699K 0.11%
3,472
– –
BKR icon
218
Baker Hughes
BKR
$63.1B
$696K 0.11%
33,225
– –
WLDN icon
219
Willdan Group
WLDN
$1.27B
$682K 0.11%
46,030
+1,288
+3% +$30.8K
DLX icon
220
Deluxe
DLX
$1.09B
$675K 0.11%
40,537
+16,993
+72% +$357K
GDX icon
221
VanEck Gold Miners ETF
GDX
$26.9B
$660K 0.11%
27,379
– –
GHM icon
222
Graham Corp
GHM
$1.31B
$652K 0.1%
+74,136
New +$619K
DOMO icon
223
Domo
DOMO
$184M
$644K 0.1%
35,786
+11,078
+45% +$290K
APT icon
224
Alpha Pro Tech
APT
$55.3M
$639K 0.1%
157,728
-10,819
-6% -$47.1K
JD icon
225
JD.com
JD
$39.3B
$628K 0.1%
12,479
– –
7 8
9
10 11

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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.