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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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$60.3B
| $509K | 0.06% |
11,758
| – | – |
|
277
CareDx
CDNA
$2.41B
| $508K | 0.06% |
5,547
| – | – |
|
278
Broadwind
BWEN
$128M
| $507K | 0.06% |
111,859
+822
| +0.7% | +$4.04K |
|
|
VMEO
279
DELISTED
Vimeo
VMEO
| $507K | 0.06% |
+10,346
| New | +$476K |
|
280
Crexendo
CXDO
$216M
| $500K | 0.06% |
81,859
+762
| +0.9% | +$4.38K |
|
|
GMS
281
DELISTED
GMS Inc
GMS
| $499K | 0.06% |
10,368
-450
| -4% | -$20K |
|
282
CPS Technologies
CPSH
$86.1M
| $494K | 0.06% |
51,364
+32,428
| +171% | +$253K |
|
|
DVLT
283
Datavault AI
DVLT
$270M
| $493K | 0.06% |
8
| – | – |
|
284
Zoom
ZM
$31.2B
| $489K | 0.06% |
1,263
-50
| -4% | -$16.7K |
|
285
Porch Group
PRCH
$1.86B
| $484K | 0.06% |
+25,000
| New | +$412K |
|
286
Alibaba
BABA
$292B
| $476K | 0.06% |
+2,100
| New | +$467K |
|
287
Visteon
VC
$2.83B
| $474K | 0.06% |
3,921
-104
| -3% | -$12.5K |
|
|
AKTS
288
DELISTED
Akoustis Technologies Inc
AKTS
| $471K | 0.05% |
44,009
| – | – |
|
|
USAP
289
DELISTED
Universal Stainless & Alloy
USAP
| $447K | 0.05% |
+44,171
| New | +$443K |
|
290
Q2 Holdings
QTWO
$3.94B
| $444K | 0.05% |
4,327
-82
| -2% | -$8.21K |
|
291
Knight Transportation
KNX
$11.9B
| $428K | 0.05% |
9,405
| – | – |
|
|
AUTO
292
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $421K | 0.05% |
+134,878
| New | +$372K |
|
|
IVF
293
INVO Fertility Inc
IVF
$1.77M
| $413K | 0.05% |
+3
| New | +$367K |
|
294
Tenet Healthcare
THC
$21.5B
| $407K | 0.05% |
6,071
-116
| -2% | -$7.19K |
|
295
NextTrip
NTRP
$22.7M
| $406K | 0.05% |
+5,204
| New | +$386K |
|
296
Revvity
RVTY
$13B
| $405K | 0.05% |
2,625
-75
| -3% | -$10.5K |
|
297
Applied Industrial Technologies
AIT
$13.1B
| $399K | 0.05% |
4,380
-79
| -2% | -$7.54K |
|
298
IPG Photonics
IPGP
$3.64B
| $396K | 0.05% |
1,881
-54
| -3% | -$11.4K |
|
|
ALTR
299
DELISTED
Altair Engineering Inc
ALTR
| $391K | 0.05% |
5,668
+1,587
| +39% | +$104K |
|
300
Corning
GLW
$143B
| $384K | 0.04% |
+9,377
| New | +$409K |
|
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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.