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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
+16.88%
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
$820M
AUM Growth
+$14.5M
(+1.8%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.12M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$5.37M |
| 3 |
Sensata Technologies
ST
|
+$5.01M |
| 4 |
DarioHealth
DRIO
|
+$3.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$8.61M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$6.72M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
Fulgent Genetics
FLGT
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.55% |
| 2 | Healthcare | 17.09% |
| 3 | Industrials | 12.67% |
| 4 | Materials | 10.49% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$9.96B
| $1.08M | 0.13% |
45,291
-17,529
| -28% | -$338K |
|
227
Valmont Industries
VMI
$9.48B
| $1.07M | 0.13% |
4,521
-189
| -4% | -$41.9K |
|
228
Perion Network
PERI
$376M
| $1.07M | 0.13% |
59,780
| – | – |
|
229
Champions Oncology
CSBR
$67.8M
| $1.02M | 0.12% |
90,232
| – | – |
|
|
CGC
230
Canopy Growth
CGC
$426M
| $1.02M | 0.12% |
+3,171
| New | +$1.12M |
|
231
inTEST
INTT
$177M
| $1.01M | 0.12% |
85,984
| – | – |
|
232
Lincoln Educational Services
LINC
$956M
| $1M | 0.12% |
155,991
| – | – |
|
233
BioNTech
BNTX
$23.3B
| $989K | 0.12% |
9,058
-942
| -9% | -$100K |
|
234
Matsons
MATX
$6.45B
| $981K | 0.12% |
14,703
-1,343
| -8% | -$92K |
|
235
Moelis & Co
MC
$4.91B
| $980K | 0.12% |
17,864
-735
| -4% | -$39.4K |
|
236
Cerus
CERS
$566M
| $952K | 0.12% |
+158,476
| New | +$1.08M |
|
|
REED
237
DELISTED
Reeds, Inc. Common Stock
REED
| $945K | 0.12% |
16,154
+1,355
| +9% | +$68.3K |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $937K | 0.11% |
+36,234
| New | +$850K |
|
239
Tesla
TSLA
$1.32T
| $935K | 0.11% |
4,200
-13,800
| -77% | -$3.46M |
|
240
VanEck Gold Miners ETF
GDX
$26.7B
| $916K | 0.11% |
28,194
-24,781
| -47% | -$844K |
|
241
Valero Energy
VLO
$96.6B
| $895K | 0.11% |
12,505
-21
| -0.2% | -$1.43K |
|
242
Broadcom
AVGO
$2.01T
| $884K | 0.11% |
19,070
-1,550
| -8% | -$71.7K |
|
243
Boeing
BA
$181B
| $877K | 0.11% |
+3,442
| New | +$765K |
|
244
Arthur J. Gallagher & Co
AJG
$64.3B
| $858K | 0.1% |
6,880
-377
| -5% | -$45.5K |
|
|
GORV
245
DELISTED
Lazydays
GORV
| $847K | 0.1% |
1,586
| – | – |
|
|
SA
246
Seabridge Gold
SA
$3.42B
| $832K | 0.1% |
51,439
-1,039
| -2% | -$19.4K |
|
247
MGM Resorts International
MGM
$11.1B
| $831K | 0.1% |
21,878
-2,274
| -9% | -$79.3K |
|
248
Abbott
ABT
$192B
| $830K | 0.1% |
6,929
-541
| -7% | -$64.1K |
|
249
Mitek Systems
MITK
$840M
| $825K | 0.1% |
56,618
-166,249
| -75% | -$2.67M |
|
|
KSU
250
DELISTED
Kansas City Southern
KSU
| $825K | 0.1% |
3,125
-325
| -9% | -$70.7K |
|
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Essex Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.
- Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
- Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
- Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
- Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
- Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
- Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
- Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.
Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.