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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 | |
|---|---|---|---|---|---|---|
251
LiveRamp
RAMP
$2.3B
| $822K | 0.1% |
15,835
-1,646
| -9% | -$112K |
|
|
TWOU
252
DELISTED
2U Inc
TWOU
| $821K | 0.1% |
716
+320
| +81% | +$406K |
|
253
Dropbox
DBX
$7.41B
| $815K | 0.1% |
+30,571
| New | +$736K |
|
|
HWCC
254
DELISTED
Houston Wire & Cable Company
HWCC
| $804K | 0.1% |
153,946
+45,500
| +42% | +$174K |
|
255
Processa Pharmaceuticals
PCSA
$8.38M
| $795K | 0.1% |
146
-4
| -3% | -$18.6K |
|
256
Schneider National
SNDR
$6.38B
| $789K | 0.1% |
31,615
-1,992
| -6% | -$46.6K |
|
257
TriplePoint Venture Growth BDC
TPVG
$219M
| $789K | 0.1% |
54,632
-1,015
| -2% | -$14.3K |
|
|
IIN
258
DELISTED
IntriCon Corporation
IIN
| $775K | 0.09% |
30,216
+7,665
| +34% | +$169K |
|
|
PPLI
259
People Inc
PPLI
$3.01B
| $753K | 0.09% |
6,381
-356
| -5% | -$44.2K |
|
260
One Stop Systems
OSS
$333M
| $738K | 0.09% |
116,476
-32,000
| -22% | -$195K |
|
261
Broadwind
BWEN
$130M
| $733K | 0.09% |
111,037
+141
| +0.1% | +$1.13K |
|
262
Air Industries Group
AIRI
$12.2M
| $681K | 0.08% |
+46,296
| New | +$726K |
|
263
CSX Corp
CSX
$93.7B
| $666K | 0.08% |
20,721
-2,121
| -9% | -$64.7K |
|
264
Flexible Solutions
FSI
$63.1M
| $655K | 0.08% |
162,212
+41,234
| +34% | +$154K |
|
265
Southwest Airlines
LUV
$22.2B
| $644K | 0.08% |
10,543
-11,130
| -51% | -$592K |
|
266
Alaska Air
ALK
$5.35B
| $640K | 0.08% |
+9,253
| New | +$556K |
|
267
Franco-Nevada
FNV
$44.7B
| $640K | 0.08% |
5,110
-192
| -4% | -$23.1K |
|
268
Protolabs
PRLB
$2.19B
| $640K | 0.08% |
+5,254
| New | +$874K |
|
269
ClearOne Inc
CLRO
$14.5M
| $597K | 0.07% |
11,052
+2,967
| +37% | +$143K |
|
|
270
Teladoc Health
TDOC
$1.25B
| $593K | 0.07% |
3,263
-37,118
| -92% | -$8.61M |
|
271
Northern Technologies International Corp
NTIC
$76.8M
| $587K | 0.07% |
38,625
| – | – |
|
|
AKTS
272
DELISTED
Akoustis Technologies Inc
AKTS
| $587K | 0.07% |
44,009
-1,124
| -2% | -$16.3K |
|
273
Outfront Media
OUT
$5.31B
| $580K | 0.07% |
27,012
-1,819
| -6% | -$37.1K |
|
274
Wheaton Precious Metals
WPM
$59.9B
| $571K | 0.07% |
14,946
-649
| -4% | -$25.8K |
|
275
Delta Air Lines
DAL
$60.2B
| $568K | 0.07% |
11,758
-13,156
| -53% | -$582K |
|
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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.