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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
+8%
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
$873M
AUM Growth
+$58.1M
Cap. Flow
+$28.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.97M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.85M
3
CHGG icon
Chegg
CHGG
+$3.18M
4
RUN icon
Sunrun
RUN
+$3.05M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.02M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.38M
2
ITRI icon
Itron
ITRI
+$3.11M
3
SIVB
SVB Financial Group
SIVB
+$3.1M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
Steel Dynamics
STLD
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Industrials 15.27%
3 Healthcare 14.14%
4 Consumer Discretionary 11.31%
5 Materials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
226
Ceco Environmental
CECO
$4.58B
$1.02M 0.12%
163,703
+13,077
+9% +$86.7K
CTHR
227
DELISTED
Charles & Colvard Ltd
CTHR
$1.02M 0.12%
35,265
+12,705
+56% +$381K
BABA icon
228
Alibaba
BABA
$291B
$1.01M 0.12%
8,500
+6,400
+305% +$932K
CLF icon
229
Cleveland-Cliffs
CLF
$6.93B
$1.01M 0.12%
46,246
– –
TPVG icon
230
TriplePoint Venture Growth BDC
TPVG
$218M
$1M 0.11%
55,728
+865
+2% +$15.1K
AAL icon
231
American Airlines Group
AAL
$9.94B
$999K 0.11%
55,615
+10,324
+23% +$198K
UAL icon
232
United Airlines
UAL
$41.2B
$991K 0.11%
22,646
– –
HDSN
233
Hudson Technologies
HDSN
$239M
$971K 0.11%
218,616
+44,128
+25% +$171K
GDX icon
234
VanEck Gold Miners ETF
GDX
$26.8B
$965K 0.11%
30,113
-30,000
-50% -$958K
TZOO icon
235
Travelzoo
TZOO
$74.3M
$933K 0.11%
99,057
+7,453
+8% +$78.7K
OSS icon
236
One Stop Systems
OSS
$331M
$928K 0.11%
187,439
+72,171
+63% +$362K
USIO icon
237
Usio Inc
USIO
$70.4M
$928K 0.11%
212,818
+44,058
+26% +$265K
GNSS icon
238
Genasys
GNSS
$77.4M
$911K 0.1%
228,940
+46,050
+25% +$212K
SNA icon
239
Snap-on
SNA
$20.8B
$893K 0.1%
4,144
– –
CSBR icon
240
Champions Oncology
CSBR
$67.8M
$890K 0.1%
106,423
+16,916
+19% +$156K
IIN
241
DELISTED
IntriCon Corporation
IIN
$883K 0.1%
54,618
+24,713
+83% +$423K
TRIP icon
242
TripAdvisor
TRIP
$1.25B
$870K 0.1%
+31,898
New +$977K
DXYN
243
DELISTED
Dixie Group Inc
DXYN
$862K 0.1%
150,432
+58,399
+63% +$318K
ICAD
244
DELISTED
iCAD Inc
ICAD
$838K 0.1%
116,372
+8,949
+8% +$79.8K
CXDO icon
245
Crexendo
CXDO
$217M
$829K 0.09%
165,780
+63,860
+63% +$344K
AUTO
246
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$819K 0.09%
240,822
+48,803
+25% +$151K
KO icon
247
Coca-Cola
KO
$377B
$810K 0.09%
13,677
-80
-0.6% -$4.46K
DLPN icon
248
Dolphin Entertainment
DLPN
$16M
$796K 0.09%
46,713
+22,504
+93% +$459K
FSI icon
249
Flexible Solutions
FSI
$63.1M
$782K 0.09%
200,991
+40,513
+25% +$147K
CSX icon
250
CSX Corp
CSX
$93.3B
$779K 0.09%
20,721
– –
8 9
10
11 12

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Essex Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Essex Investment Management held 449 positions worth $873M, up 7.1% from $815M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $28.7M of net new capital in Q4 2021, opening 30 new positions and adding to 131 existing holdings. Its largest new stake was Resources Connection: 159,959 shares worth $2.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Aspen Aerogels, an estimated $5.38M trimmed.

  • Essex Investment Management's largest Q4 2021 buy was Resources Connection: 159,959 shares worth $2.85M.
  • Essex Investment Management added most to Upwork in Q4 2021, an estimated $3.97M increase.
  • Essex Investment Management's biggest Q4 2021 reduction was Aspen Aerogels, cutting an estimated $5.38M.
  • Essex Investment Management fully exited Itron in Q4 2021, selling an estimated $3.11M.
  • Essex Investment Management's ten largest holdings make up 17% of its $873M portfolio in Q4 2021.
  • Essex Investment Management opened 30 new positions and closed 44 in Q4 2021.
  • Essex Investment Management's portfolio value rose 7.1% quarter-over-quarter to $873M.

Based on Essex Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.