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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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$96.3B
| $775K | 0.09% |
9,930
-2,575
| -21% | -$199K |
|
|
NGD
252
DELISTED
New Gold Inc
NGD
| $760K | 0.09% |
+420,000
| New | +$791K |
|
|
DM
253
DELISTED
Desktop Metal, Inc.
DM
| $760K | 0.09% |
+6,612
| New | +$867K |
|
254
Air Industries Group
AIRI
$12.3M
| $750K | 0.09% |
57,695
+11,399
| +25% | +$144K |
|
255
Richardson Electronics
RELL
$299M
| $734K | 0.09% |
88,272
+590
| +0.7% | +$4.68K |
|
256
Coca-Cola
KO
$376B
| $732K | 0.09% |
13,532
-30,624
| -69% | -$1.67M |
|
257
Franco-Nevada
FNV
$44.7B
| $713K | 0.08% |
4,912
-198
| -4% | -$28.6K |
|
|
IIN
258
DELISTED
IntriCon Corporation
IIN
| $684K | 0.08% |
30,445
+229
| +0.8% | +$5.32K |
|
259
Schneider National
SNDR
$6.38B
| $683K | 0.08% |
31,377
-238
| -0.8% | -$5.76K |
|
260
One Stop Systems
OSS
$334M
| $679K | 0.08% |
117,344
+868
| +0.7% | +$4.9K |
|
|
REED
261
DELISTED
Reeds, Inc. Common Stock
REED
| $679K | 0.08% |
13,308
-2,846
| -18% | -$146K |
|
262
Northern Technologies International Corp
NTIC
$76.8M
| $675K | 0.08% |
38,998
+373
| +1% | +$6.03K |
|
263
CSX Corp
CSX
$93.4B
| $665K | 0.08% |
20,721
| – | – |
|
|
HBP
264
DELISTED
Huttig Building Products, Inc.
HBP
| $657K | 0.08% |
113,653
+833
| +0.7% | +$4.41K |
|
265
Flexible Solutions
FSI
$63.1M
| $639K | 0.07% |
163,367
+1,155
| +0.7% | +$3.95K |
|
|
AFI
266
DELISTED
Armstrong Flooring, Inc.
AFI
| $635K | 0.07% |
+102,562
| New | +$588K |
|
267
Wheaton Precious Metals
WPM
$60.1B
| $627K | 0.07% |
14,233
-713
| -5% | -$31.7K |
|
268
Processa Pharmaceuticals
PCSA
$8.65M
| $597K | 0.07% |
146
| – | – |
|
269
DLH Holdings
DLHC
$68.8M
| $578K | 0.07% |
49,476
+507
| +1% | +$5.6K |
|
|
GTYH
270
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $569K | 0.07% |
+80,000
| New | +$486K |
|
271
Outfront Media
OUT
$5.29B
| $561K | 0.07% |
23,733
-3,279
| -12% | -$76K |
|
272
DexCom
DXCM
$34.4B
| $551K | 0.06% |
5,160
-96
| -2% | -$9.22K |
|
273
Marcus & Millichap
MMI
$1.18B
| $524K | 0.06% |
13,483
| – | – |
|
274
Kingstone Companies
KINS
$281M
| $521K | 0.06% |
66,787
+679
| +1% | +$5.56K |
|
275
Meta Platforms (Facebook)
META
$1.49T
| $513K | 0.06% |
1,475
+1,400
| +1,867% | +$449K |
|
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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.