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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
ACNT icon
276
Ascent Industries
ACNT
$137M
$448K 0.05%
+27,250
New +$354K
AIT icon
277
Applied Industrial Technologies
AIT
$13B
$447K 0.05%
4,353
-27
-0.6% -$2.7K
ALTR
278
DELISTED
Altair Engineering Inc
ALTR
$436K 0.05%
5,641
-27
-0.5% -$2.02K
AWRE icon
279
Aware
AWRE
$26M
$427K 0.05%
135,629
+28,081
+26% +$96.3K
DXCM icon
280
DexCom
DXCM
$34.4B
$426K 0.05%
3,172
-1,988
-39% -$286K
AYI icon
281
Acuity Brands
AYI
$10.7B
$413K 0.05%
1,951
-12
-0.6% -$2.48K
PRCH icon
282
Porch Group
PRCH
$1.84B
$390K 0.04%
25,000
– –
SSKN
283
DELISTED
Strata Skin Sciences
SSKN
$382K 0.04%
+26,051
New +$432K
G icon
284
Genpact
G
$5.66B
$378K 0.04%
7,123
-44
-0.6% -$2.21K
RENO
285
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$371K 0.04%
+529,045
New +$557K
NVS icon
286
Novartis
NVS
$289B
$359K 0.04%
4,101
– –
PCSA icon
287
Processa Pharmaceuticals
PCSA
$8.65M
$359K 0.04%
146
-3
-2% -$9.3K
DLTR icon
288
Dollar Tree
DLTR
$24.8B
$356K 0.04%
2,530
-16
-0.6% -$1.94K
WAB icon
289
Wabtec
WAB
$49.7B
$349K 0.04%
3,789
-23
-0.6% -$2.11K
ACIW icon
290
ACI Worldwide
ACIW
$5.3B
$347K 0.04%
9,987
-62
-0.6% -$1.99K
TT icon
291
Trane Technologies
TT
$106B
$343K 0.04%
1,696
+145
+9% +$27.3K
QTWO icon
292
Q2 Holdings
QTWO
$3.91B
$342K 0.04%
4,300
-27
-0.6% -$2.18K
EQNR icon
293
Equinor
EQNR
$96.4B
$329K 0.04%
12,495
+4,463
+56% +$118K
AKTS
294
DELISTED
Akoustis Technologies Inc
AKTS
$298K 0.03%
44,606
-306
-0.7% -$2.28K
AXTA icon
295
Axalta
AXTA
$7.9B
$296K 0.03%
8,935
-42
-0.5% -$1.33K
BC icon
296
Brunswick
BC
$5.25B
$294K 0.03%
2,919
-18
-0.6% -$1.76K
ADP icon
297
Automatic Data Processing
ADP
$107B
$277K 0.03%
1,124
– –
AVGO icon
298
Broadcom
AVGO
$2.01T
$276K 0.03%
4,150
– –
DAN icon
299
Dana Inc
DAN
$3.18B
$275K 0.03%
12,059
-56
-0.5% -$1.3K
DOW icon
300
Dow Inc
DOW
$22.2B
$255K 0.03%
4,495
-73
-2% -$4.16K
10 11
12
13 14

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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.