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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
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
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
ITW icon
276
Illinois Tool Works
ITW
$82.5B
$568K 0.07%
2,564
– –
RYM
277
RYTHM Inc
RYM
$46M
$567K 0.07%
+15
New +$621K
USIO icon
278
Usio Inc
USIO
$72M
$566K 0.07%
+88,198
New +$468K
KINS icon
279
Kingstone Companies
KINS
$279M
$565K 0.07%
66,108
– –
DHR icon
280
Danaher
DHR
$143B
$563K 0.07%
2,820
– –
RELL icon
281
Richardson Electronics
RELL
$299M
$559K 0.07%
+87,682
New +$557K
MTCH icon
282
Match Group
MTCH
$8.41B
$554K 0.07%
4,033
-2,098
-34% -$315K
OLOX
283
Olenox Industries
OLOX
$4.23M
$514K 0.06%
18
+6
+50% +$217K
VC icon
284
Visteon
VC
$2.83B
$491K 0.06%
4,025
– –
MRTN icon
285
Marten Transport
MRTN
$1.24B
$489K 0.06%
28,822
-2,996
-9% -$50.7K
DLHC icon
286
DLH Holdings
DLHC
$67.4M
$486K 0.06%
48,969
– –
DXCM icon
287
DexCom
DXCM
$34.1B
$472K 0.06%
5,256
– –
CXDO icon
288
Crexendo
CXDO
$217M
$470K 0.06%
81,097
– –
LPTH icon
289
Lightpath Technologies
LPTH
$836M
$467K 0.06%
150,574
+18,884
+14% +$71.7K
GLD icon
290
SPDR Gold Trust
GLD
$142B
$464K 0.06%
2,899
-5,153
-64% -$866K
NVS icon
291
Novartis
NVS
$289B
$455K 0.06%
5,326
– –
MMI icon
292
Marcus & Millichap
MMI
$1.19B
$454K 0.06%
13,483
-330
-2% -$12.1K
GMS
293
DELISTED
GMS Inc
GMS
$452K 0.06%
10,818
-25
-0.2% -$891
KNX icon
294
Knight Transportation
KNX
$11.9B
$452K 0.06%
9,405
-978
-9% -$42.9K
JBLU icon
295
JetBlue
JBLU
$2.2B
$447K 0.05%
22,000
-46,118
-68% -$799K
IDN icon
296
Intellicheck
IDN
$75.1M
$443K 0.05%
52,833
– –
QTWO icon
297
Q2 Holdings
QTWO
$3.94B
$442K 0.05%
4,409
– –
CTEK
298
DELISTED
CynergisTek, Inc.
CTEK
$431K 0.05%
225,649
+50,997
+29% +$114K
WIMI
299
WiMi Hologram Cloud
WIMI
$24.5M
$430K 0.05%
6,519
-178
-3% -$14.8K
ZM icon
300
Zoom
ZM
$31.2B
$422K 0.05%
1,313
-64
-5% -$23.6K
10 11
12
13 14

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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.