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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
AAPL icon
1
Apple
AAPL
$4.4T
$14.7M 2.38%
107,663
-7,438
-6% -$1.13M
MSFT icon
2
Microsoft
MSFT
$3.67T
$14.3M 2.31%
55,559
-4,537
-8% -$1.23M
GNRC icon
3
Generac Holdings
GNRC
$13.1B
$10.3M 1.67%
48,947
+20,354
+71% +$5M
DGII icon
4
Digi International
DGII
$3.23B
$9.84M 1.59%
406,347
+227,598
+127% +$4.93M
HCI icon
5
HCI Group
HCI
$2.29B
$9.53M 1.54%
140,685
+104,294
+287% +$6.89M
CSTL icon
6
Castle Biosciences
CSTL
$959M
$9.17M 1.48%
417,795
+300,550
+256% +$6.98M
BP icon
7
BP
BP
$111B
$8.88M 1.43%
313,119
-8,696
-3% -$266K
STRL icon
8
Sterling Infrastructure
STRL
$16.8B
$8.56M 1.38%
390,754
-7,344
-2% -$176K
ERII icon
9
Energy Recovery
ERII
$402M
$8.53M 1.38%
439,408
-9,730
-2% -$189K
STKL
10
DELISTED
SunOpta
STKL
$8.22M 1.33%
1,056,384
+283,163
+37% +$1.87M
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.62B
$8.07M 1.3%
136,406
-5,772
-4% -$474K
AMZN icon
12
Amazon
AMZN
$2.9T
$8.05M 1.3%
75,844
+6,624
+10% +$829K
NEM icon
13
Newmont
NEM
$125B
$7.87M 1.27%
131,907
-18,773
-12% -$1.33M
PEP icon
14
PepsiCo
PEP
$189B
$6.91M 1.12%
41,484
-2,788
-6% -$469K
XOM icon
15
ExxonMobil
XOM
$656B
$6.65M 1.07%
77,699
+8,294
+12% +$748K
ALB icon
16
Albemarle
ALB
$15.2B
$6.65M 1.07%
31,829
-17,096
-35% -$3.81M
COWN
17
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.6M 1.07%
278,491
-3,430
-1% -$83.3K
GS icon
18
Goldman Sachs
GS
$301B
$6.34M 1.02%
21,350
-648
-3% -$202K
AQUA
19
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.22M 1%
191,222
-3,835
-2% -$146K
LTHM
20
DELISTED
Livent Corporation
LTHM
$6.08M 0.98%
267,803
-56,237
-17% -$1.45M
PFE icon
21
Pfizer
PFE
$150B
$5.61M 0.91%
107,063
-20,901
-16% -$1.07M
ENPH icon
22
Enphase Energy
ENPH
$5.4B
$5.54M 0.9%
28,387
-486
-2% -$87.9K
ASPN icon
23
Aspen Aerogels
ASPN
$511M
$5.44M 0.88%
550,480
+39,992
+8% +$807K
ST icon
24
Sensata Technologies
ST
$6.7B
$5.41M 0.87%
130,886
-4,219
-3% -$194K
HASI icon
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$5.36M 0.87%
141,538
-3,023
-2% -$120K
1
2 3 4 5

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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.