We are live on
!
Find out more
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
(+1.8%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$6.12M |
| 2 |
CRISPR Therapeutics
CRSP
|
+$5.37M |
| 3 |
Sensata Technologies
ST
|
+$5.01M |
| 4 |
DarioHealth
DRIO
|
+$3.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teladoc Health
TDOC
|
+$8.61M |
| 2 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$6.72M |
| 3 |
VeriSign
VRSN
|
+$5.32M |
| 4 |
BioLife Solutions
BLFS
|
+$4.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Werner Enterprises
WERN
$2.32B
| $413K | 0.05% |
8,754
-910
| -9% | -$39.6K |
|
|
HBP
302
DELISTED
Huttig Building Products, Inc.
HBP
| $413K | 0.05% |
112,820
+42,423
| +60% | +$156K |
|
303
IPG Photonics
IPGP
$3.64B
| $408K | 0.05% |
1,935
+22
| +1% | +$5K |
|
304
Applied Industrial Technologies
AIT
$13.1B
| $407K | 0.05% |
4,459
| – | – |
|
305
Frequency Electronics
FEIM
$862M
| $399K | 0.05% |
35,354
+12,917
| +58% | +$147K |
|
306
ACI Worldwide
ACIW
$5.27B
| $392K | 0.05% |
10,302
| – | – |
|
307
Allegion
ALLE
$14B
| $392K | 0.05% |
3,119
| – | – |
|
308
CareDx
CDNA
$2.41B
| $378K | 0.05% |
5,547
-576
| -9% | -$44.7K |
|
|
DVLT
309
Datavault AI
DVLT
$269M
| $378K | 0.05% |
+8
| New | +$426K |
|
310
Revvity
RVTY
$13B
| $346K | 0.04% |
2,700
| – | – |
|
311
Acuity Brands
AYI
$10.7B
| $330K | 0.04% |
2,000
| – | – |
|
312
iShares Russell 2000 Growth ETF
IWO
$15B
| $330K | 0.04% |
1,098
-478
| -30% | -$148K |
|
313
Tenet Healthcare
THC
$21.5B
| $322K | 0.04% |
6,187
| – | – |
|
|
QUMU
314
DELISTED
Qumu Corp.
QUMU
| $319K | 0.04% |
47,189
-1,301
| -3% | -$10.8K |
|
315
Ultragenyx Pharmaceutical
RARE
$2.62B
| $317K | 0.04% |
2,788
+395
| +17% | +$53.8K |
|
316
Genpact
G
$5.66B
| $315K | 0.04% |
7,352
| – | – |
|
|
IGMS
317
DELISTED
IGM Biosciences
IGMS
| $312K | 0.04% |
4,073
-105
| -3% | -$9.56K |
|
318
Wabtec
WAB
$50B
| $310K | 0.04% |
3,922
| – | – |
|
319
Old Republic International
ORI
$10.3B
| $307K | 0.04% |
+14,034
| New | +$281K |
|
320
Dollar Tree
DLTR
$24.9B
| $299K | 0.04% |
2,611
| – | – |
|
321
Brunswick
BC
$5.28B
| $288K | 0.04% |
3,015
| – | – |
|
322
Gates Industrial Corporation Ltd.
GTES
$7.07B
| $284K | 0.03% |
17,739
| – | – |
|
|
KBNT
323
DELISTED
Kubient, Inc. Common Stock
KBNT
| $284K | 0.03% |
38,849
-1,151
| -3% | -$8.06K |
|
324
Dow Inc
DOW
$22B
| $276K | 0.03% |
4,309
+1,954
| +83% | +$117K |
|
325
Avient
AVNT
$4.19B
| $272K | 0.03% |
+5,747
| New | +$256K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
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.