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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
AAPL icon
1
Apple
AAPL
$4.41T
$20.1M 2.5%
115,101
-2,650
-2% -$446K
MSFT icon
2
Microsoft
MSFT
$3.66T
$18.5M 2.31%
60,096
-1,762
-3% -$530K
ASPN icon
3
Aspen Aerogels
ASPN
$510M
$17.6M 2.19%
510,488
+133,618
+35% +$4.34M
TNDM icon
4
Tandem Diabetes Care
TNDM
$1.63B
$16.5M 2.06%
142,178
+55,481
+64% +$6.48M
NEM icon
5
Newmont
NEM
$124B
$12M 1.49%
150,680
-12,252
-8% -$829K
AMZN icon
6
Amazon
AMZN
$2.88T
$11.3M 1.41%
69,220
-43,920
-39% -$6.79M
ALB icon
7
Albemarle
ALB
$15.1B
$10.8M 1.35%
48,925
-2,858
-6% -$604K
STRL icon
8
Sterling Infrastructure
STRL
$16.8B
$10.7M 1.33%
398,098
+997
+0.3% +$27.9K
CHGG icon
9
Chegg
CHGG
$88.9M
$9.78M 1.22%
269,536
+142,497
+112% +$4.29M
BP icon
10
BP
BP
$111B
$9.46M 1.18%
321,815
-52,032
-14% -$1.59M
AQUA
11
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.16M 1.14%
195,057
-10,245
-5% -$437K
ERII icon
12
Energy Recovery
ERII
$397M
$9.05M 1.13%
449,138
+57,357
+15% +$1.12M
RUN icon
13
Sunrun
RUN
$2.37B
$8.98M 1.12%
295,834
+13,683
+5% +$382K
CUTR
14
DELISTED
Cutera, Inc.
CUTR
$8.8M 1.1%
127,519
-21,004
-14% -$849K
MP icon
15
MP Materials
MP
$9.64B
$8.63M 1.08%
150,484
+614
+0.4% +$27K
GNRC icon
16
Generac Holdings
GNRC
$13.1B
$8.5M 1.06%
28,593
+3,097
+12% +$929K
LTHM
17
DELISTED
Livent Corporation
LTHM
$8.45M 1.05%
324,040
-28,057
-8% -$654K
F icon
18
Ford
F
$55.1B
$8.12M 1.01%
480,325
-26,693
-5% -$508K
COWN
19
DELISTED
Cowen Inc. Class A Common Stock
COWN
$7.64M 0.95%
281,921
+3,956
+1% +$120K
CGNX icon
20
Cognex
CGNX
$10.2B
$7.59M 0.95%
98,415
+1,900
+2% +$130K
PEP icon
21
PepsiCo
PEP
$189B
$7.41M 0.92%
44,272
-4,979
-10% -$836K
GS icon
22
Goldman Sachs
GS
$302B
$7.26M 0.91%
21,998
-1,078
-5% -$381K
CIEN icon
23
Ciena
CIEN
$61.2B
$7.19M 0.9%
118,536
-2,181
-2% -$143K
ST icon
24
Sensata Technologies
ST
$6.72B
$6.87M 0.86%
135,105
+8,544
+7% +$487K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.86M 0.85%
144,561
+14,879
+11% +$665K
1
2 3 4 5

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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.