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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
NGD
251
DELISTED
New Gold Inc
NGD
$750K 0.09%
500,000
– –
VLO icon
252
Valero Energy
VLO
$96.5B
$746K 0.09%
9,930
– –
NTIC icon
253
Northern Technologies International Corp
NTIC
$76.8M
$734K 0.08%
47,980
+9,675
+25% +$151K
GRWG icon
254
GrowGeneration
GRWG
$109M
$701K 0.08%
53,698
– –
MMI icon
255
Marcus & Millichap
MMI
$1.18B
$701K 0.08%
13,622
– –
PRLB icon
256
Protolabs
PRLB
$2.19B
$683K 0.08%
+13,300
New +$785K
GVP
257
DELISTED
GSE Systems, Inc.
GVP
$657K 0.08%
+38,399
New +$565K
CP icon
258
Canadian Pacific Kansas City
CP
$82.2B
$648K 0.07%
+9,012
New +$658K
BIOL
259
DELISTED
Biolase, Inc.
BIOL
$617K 0.07%
633
+313
+98% +$395K
FNV icon
260
Franco-Nevada
FNV
$44.5B
$614K 0.07%
4,443
-440
-9% -$60.8K
GMS
261
DELISTED
GMS Inc
GMS
$614K 0.07%
10,221
-147
-1% -$7.93K
FFIV icon
262
F5
FFIV
$23.8B
$612K 0.07%
+2,500
New +$555K
CGC
263
Canopy Growth
CGC
$426M
$611K 0.07%
7,000
– –
HLIT icon
264
Harmonic Inc
HLIT
$1.41B
$588K 0.07%
+50,000
New +$515K
TESS
265
DELISTED
Tessco Technologies Inc
TESS
$575K 0.07%
+91,095
New +$546K
USAP
266
DELISTED
Universal Stainless & Alloy
USAP
$573K 0.07%
72,219
+14,730
+26% +$132K
APD icon
267
Air Products & Chemicals
APD
$67.8B
$548K 0.06%
1,801
+1,707
+1,816% +$501K
OUT icon
268
Outfront Media
OUT
$5.3B
$542K 0.06%
20,544
-1,774
-8% -$45.6K
WPM icon
269
Wheaton Precious Metals
WPM
$59.7B
$536K 0.06%
12,489
-170
-1% -$7K
RVTY icon
270
Revvity
RVTY
$13B
$525K 0.06%
2,609
-16
-0.6% -$2.89K
NIXX
271
Nixxy Inc
NIXX
$19M
$499K 0.06%
12,710
+6,820
+116% +$313K
CTEK
272
DELISTED
CynergisTek, Inc.
CTEK
$498K 0.06%
345,727
+69,255
+25% +$110K
PFIE
273
DELISTED
Profire Energy, Inc
PFIE
$486K 0.06%
+458,523
New +$521K
BWEN icon
274
Broadwind
BWEN
$125M
$482K 0.06%
256,143
+53,018
+26% +$140K
RFIL icon
275
RF Industries
RFIL
$148M
$472K 0.05%
59,041
+12,220
+26% +$91.4K
9 10
11
12 13

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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.