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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
Cap. Flow
-$31.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
RVLV icon
Revolve Group
RVLV
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.54M
4
ARRY icon
Array Technologies
ARRY
+$4.5M
5
F icon
Ford
F
+$4.34M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.17M
2
T icon
AT&T
T
+$5.26M
3
NOVA
Sunnova Energy
NOVA
+$4.56M
4
AMN icon
AMN Healthcare
AMN
+$3.98M
5
EVR icon
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
NVS icon
301
Novartis
NVS
$289B
$374K 0.04%
4,101
-1,225
-23% -$109K
ACIW icon
302
ACI Worldwide
ACIW
$5.27B
$373K 0.04%
10,049
-253
-2% -$9.89K
AYI icon
303
Acuity Brands
AYI
$10.8B
$367K 0.04%
1,963
-37
-2% -$6.72K
UPWK icon
304
Upwork
UPWK
$1.05B
$363K 0.04%
+6,220
New +$292K
CTEK
305
DELISTED
CynergisTek, Inc.
CTEK
$335K 0.04%
164,995
-60,654
-27% -$114K
G icon
306
Genpact
G
$5.66B
$326K 0.04%
7,167
-185
-3% -$8.37K
WAB icon
307
Wabtec
WAB
$49.9B
$314K 0.04%
3,812
-110
-3% -$8.93K
BC icon
308
Brunswick
BC
$5.3B
$293K 0.03%
2,937
-78
-3% -$7.94K
GKOS icon
309
Glaukos
GKOS
$11.1B
$289K 0.03%
+3,412
New +$280K
LQDT icon
310
Liquidity Services
LQDT
$1.32B
$285K 0.03%
11,210
– –
RRC icon
311
Range Resources
RRC
$9.27B
$276K 0.03%
16,438
-428
-3% -$5.37K
PACB icon
312
Pacific Biosciences
PACB
$351M
$274K 0.03%
+7,833
New +$228K
VG
313
DELISTED
Vonage Holdings Corporation
VG
$274K 0.03%
19,024
-623
-3% -$8.51K
DOW icon
314
Dow Inc
DOW
$22B
$273K 0.03%
4,309
– –
ALLE icon
315
Allegion
ALLE
$14B
$271K 0.03%
1,943
-1,176
-38% -$161K
TT icon
316
Trane Technologies
TT
$106B
$268K 0.03%
1,456
– –
RARE icon
317
Ultragenyx Pharmaceutical
RARE
$2.63B
$257K 0.03%
2,699
-89
-3% -$9.27K
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$253K 0.03%
2,546
-65
-2% -$7.07K
TCBI icon
319
Texas Capital Bancshares
TCBI
$4.4B
$249K 0.03%
+3,917
New +$264K
XRX icon
320
Xerox
XRX
$410M
$238K 0.03%
10,141
-251
-2% -$6.07K
DUK icon
321
Duke Energy
DUK
$96.8B
$235K 0.03%
2,384
– –
UPS icon
322
United Parcel Service
UPS
$89.6B
$234K 0.03%
1,126
– –
MMM icon
323
3M
MMM
$93.4B
$224K 0.03%
1,347
– –
ADP icon
324
Automatic Data Processing
ADP
$107B
$223K 0.03%
1,124
– –
NKE icon
325
Nike
NKE
$61B
$223K 0.03%
1,445
-7,095
-83% -$955K
11 12
13
14 15

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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.