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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
AAPL icon
1
Apple
AAPL
$4.41T
$14.8M 2.37%
107,346
-317
-0.3% -$49.8K
STKL
2
DELISTED
SunOpta
STKL
$13.7M 2.19%
1,506,955
+450,571
+43% +$4.27M
DGII icon
3
Digi International
DGII
$3.23B
$13.3M 2.13%
385,790
-20,557
-5% -$638K
MSFT icon
4
Microsoft
MSFT
$3.66T
$12.8M 2.04%
54,915
-644
-1% -$170K
CSTL icon
5
Castle Biosciences
CSTL
$960M
$11.4M 1.82%
436,635
+18,840
+5% +$528K
TNDM icon
6
Tandem Diabetes Care
TNDM
$1.63B
$10.4M 1.67%
218,049
+81,643
+60% +$4.48M
ERII icon
7
Energy Recovery
ERII
$397M
$9.97M 1.59%
458,532
+19,124
+4% +$431K
GNRC icon
8
Generac Holdings
GNRC
$13.1B
$8.57M 1.37%
48,126
-821
-2% -$188K
STRL icon
9
Sterling Infrastructure
STRL
$16.8B
$8.37M 1.34%
389,841
-913
-0.2% -$21.9K
ALB icon
10
Albemarle
ALB
$15.1B
$8.25M 1.32%
31,198
-631
-2% -$160K
LTHM
11
DELISTED
Livent Corporation
LTHM
$8.21M 1.31%
267,803
– –
BP icon
12
BP
BP
$111B
$8.16M 1.3%
285,983
-27,136
-9% -$807K
AMZN icon
13
Amazon
AMZN
$2.88T
$7.65M 1.22%
67,700
-8,144
-11% -$1.03M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.78M 1.08%
204,904
+13,682
+7% +$497K
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$6.77M 1.08%
148,489
+23,161
+18% +$1.06M
PEP icon
16
PepsiCo
PEP
$189B
$6.75M 1.08%
41,315
-169
-0.4% -$29.1K
DIS icon
17
Walt Disney
DIS
$178B
$6.54M 1.04%
69,283
+27,458
+66% +$2.94M
CHGG icon
18
Chegg
CHGG
$88.9M
$6.4M 1.02%
303,572
+42,491
+16% +$880K
CRM icon
19
Salesforce
CRM
$158B
$6.38M 1.02%
44,376
+29,542
+199% +$5.01M
XOM icon
20
ExxonMobil
XOM
$657B
$6.13M 0.98%
70,177
-7,522
-10% -$687K
CGNX icon
21
Cognex
CGNX
$10.2B
$6M 0.96%
144,800
+33,805
+30% +$1.53M
GS icon
22
Goldman Sachs
GS
$302B
$5.84M 0.93%
19,925
-1,425
-7% -$462K
ASPN icon
23
Aspen Aerogels
ASPN
$510M
$5.8M 0.93%
628,808
+78,328
+14% +$949K
HCI icon
24
HCI Group
HCI
$2.28B
$5.41M 0.86%
137,880
-2,805
-2% -$161K
NEM icon
25
Newmont
NEM
$124B
$5.35M 0.85%
127,227
-4,680
-4% -$219K
1
2 3 4 5

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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.