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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
276
DELISTED
GMS Inc
GMS
$454K 0.06%
10,368
– –
DXYN
277
DELISTED
Dixie Group Inc
DXYN
$447K 0.05%
+92,033
New +$359K
PRCH icon
278
Porch Group
PRCH
$1.87B
$442K 0.05%
25,000
– –
AKTS
279
DELISTED
Akoustis Technologies Inc
AKTS
$436K 0.05%
44,912
+903
+2% +$8.65K
AWRE icon
280
Aware
AWRE
$26.6M
$431K 0.05%
+107,548
New +$420K
REED
281
DELISTED
Reeds, Inc. Common Stock
REED
$397K 0.05%
13,224
-84
-0.6% -$3.13K
AIT icon
282
Applied Industrial Technologies
AIT
$13.1B
$395K 0.05%
4,380
– –
ALTR
283
DELISTED
Altair Engineering Inc
ALTR
$391K 0.05%
5,668
– –
RFIL icon
284
RF Industries
RFIL
$145M
$382K 0.05%
+46,821
New +$392K
QTWO icon
285
Q2 Holdings
QTWO
$3.95B
$347K 0.04%
4,327
– –
G icon
286
Genpact
G
$5.68B
$341K 0.04%
7,167
– –
AYI icon
287
Acuity Brands
AYI
$10.8B
$340K 0.04%
1,963
– –
NVS icon
288
Novartis
NVS
$289B
$335K 0.04%
4,101
– –
WAB icon
289
Wabtec
WAB
$50.1B
$329K 0.04%
3,812
– –
CPSH icon
290
CPS Technologies
CPSH
$86.1M
$326K 0.04%
65,534
+14,170
+28% +$87K
DLHC icon
291
DLH Holdings
DLHC
$68.6M
$323K 0.04%
26,234
-23,242
-47% -$265K
BABA icon
292
Alibaba
BABA
$292B
$311K 0.04%
2,100
– –
ACIW icon
293
ACI Worldwide
ACIW
$5.28B
$309K 0.04%
10,049
– –
VG
294
DELISTED
Vonage Holdings Corporation
VG
$307K 0.04%
19,024
– –
VMEO
295
DELISTED
Vimeo
VMEO
$304K 0.04%
10,346
– –
NIXX
296
Nixxy Inc
NIXX
$19.6M
$296K 0.04%
+5,890
New +$379K
IVF
297
INVO Fertility Inc
IVF
$1.77M
$285K 0.04%
3
– –
BC icon
298
Brunswick
BC
$5.28B
$280K 0.03%
2,937
– –
NTNX icon
299
Nutanix
NTNX
$17.7B
$280K 0.03%
+7,427
New +$281K
UPWK icon
300
Upwork
UPWK
$1.06B
$280K 0.03%
6,220
– –
10 11
12
13 14

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.