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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
+12.29%
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
$860M
AUM Growth
+$40M
(+4.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
Revolve Group
RVLV
|
+$5.55M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.54M |
| 4 |
Array Technologies
ARRY
|
+$4.5M |
| 5 |
Ford
F
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.26M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
Evercore
EVR
|
+$3.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.17% |
| 2 | Healthcare | 16.83% |
| 3 | Industrials | 13.83% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Materials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Genasys
GNSS
$77.4M
| $1.02M | 0.12% |
186,196
+1,937
| +1% | +$11.8K |
|
227
Independent Bank
INDB
$4.05B
| $1.01M | 0.12% |
13,400
| – | – |
|
228
Cleveland-Cliffs
CLF
$6.94B
| $997K | 0.12% |
46,246
-33,394
| -42% | -$658K |
|
229
Tilray
TLRY
$640M
| $994K | 0.12% |
+5,500
| New | +$965K |
|
|
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $992K | 0.12% |
429,327
-37,665
| -8% | -$95.6K |
|
|
BBBY
231
DELISTED
Bed Bath & Beyond Inc
BBBY
| $982K | 0.11% |
+29,500
| New | +$820K |
|
232
Primoris Services
PRIM
$4.36B
| $965K | 0.11% |
32,789
-1,203
| -4% | -$38.8K |
|
233
Arthur J. Gallagher & Co
AJG
$64.4B
| $964K | 0.11% |
6,880
| – | – |
|
234
American Airlines Group
AAL
$9.92B
| $961K | 0.11% |
45,291
| – | – |
|
235
Champions Oncology
CSBR
$67.8M
| $937K | 0.11% |
91,124
+892
| +1% | +$9.04K |
|
|
VOXX
236
DELISTED
VOXX International Corporation Class A
VOXX
| $932K | 0.11% |
66,491
-6,035
| -8% | -$97.8K |
|
237
Dropbox
DBX
$7.36B
| $927K | 0.11% |
30,571
| – | – |
|
238
Broadcom
AVGO
$2.01T
| $909K | 0.11% |
19,070
| – | – |
|
|
TWOU
239
DELISTED
2U Inc
TWOU
| $895K | 0.1% |
716
| – | – |
|
240
Snap-on
SNA
$20.8B
| $891K | 0.1% |
3,987
-712
| -15% | -$170K |
|
241
PENN Entertainment
PENN
$2.53B
| $889K | 0.1% |
11,619
| – | – |
|
|
KSU
242
DELISTED
Kansas City Southern
KSU
| $886K | 0.1% |
3,125
| – | – |
|
243
Norwegian Cruise Line
NCLH
$8.77B
| $868K | 0.1% |
29,500
-15,792
| -35% | -$476K |
|
|
SA
244
Seabridge Gold
SA
$3.43B
| $833K | 0.1% |
47,488
-3,951
| -8% | -$71.4K |
|
|
PPLI
245
People Inc
PPLI
$2.99B
| $815K | 0.09% |
6,444
+63
| +1% | +$8.16K |
|
246
TriplePoint Venture Growth BDC
TPVG
$217M
| $804K | 0.09% |
52,927
-1,705
| -3% | -$26.3K |
|
247
Abbott
ABT
$192B
| $803K | 0.09% |
6,929
| – | – |
|
248
Teladoc Health
TDOC
$1.26B
| $782K | 0.09% |
4,705
+1,442
| +44% | +$234K |
|
249
Usio Inc
USIO
$70.4M
| $781K | 0.09% |
122,088
+33,890
| +38% | +$212K |
|
250
Moelis & Co
MC
$4.9B
| $775K | 0.09% |
13,621
-4,243
| -24% | -$230K |
|
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Essex Investment Management's Q2 2021 Portfolio in Review
As of Q2 2021, Essex Investment Management held 490 positions worth $860M, up 4.9% from $820M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Essex Investment Management withdrew a net $31.5M in Q2 2021, closing 70 positions and reducing 170 holdings. Its most notable exit was Freeport-McMoran, an estimated $9.17M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in ExxonMobil worth $6.64M.
- Essex Investment Management's largest Q2 2021 buy was ExxonMobil: 105,285 shares worth $6.64M.
- Essex Investment Management added most to Evoqua Water Technologies Corp. Common Stock in Q2 2021, an estimated $4.54M increase.
- Essex Investment Management's biggest Q2 2021 reduction was AT&T, cutting an estimated $5.26M.
- Essex Investment Management fully exited Freeport-McMoran in Q2 2021, selling an estimated $9.17M.
- Essex Investment Management's ten largest holdings make up 15% of its $860M portfolio in Q2 2021.
- Essex Investment Management opened 45 new positions and closed 70 in Q2 2021.
- Essex Investment Management's portfolio value rose 4.9% quarter-over-quarter to $860M.
Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.