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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
DAN icon
301
Dana Inc
DAN
$3.2B
$269K 0.03%
+12,115
New +$278K
TT icon
302
Trane Technologies
TT
$106B
$268K 0.03%
1,551
+95
+7% +$18.3K
DVLT
303
Datavault AI
DVLT
$267M
$267K 0.03%
6
-2
-25% -$100K
DOW icon
304
Dow Inc
DOW
$22.1B
$263K 0.03%
4,568
+259
+6% +$15.9K
AXTA icon
305
Axalta
AXTA
$7.92B
$262K 0.03%
+8,977
New +$269K
MGNI icon
306
Magnite
MGNI
$3.53B
$253K 0.03%
+9,049
New +$272K
DLTR icon
307
Dollar Tree
DLTR
$24.8B
$244K 0.03%
2,546
– –
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.63B
$243K 0.03%
2,699
– –
LQDT icon
309
Liquidity Services
LQDT
$1.33B
$242K 0.03%
11,210
– –
TCBI icon
310
Texas Capital Bancshares
TCBI
$4.39B
$235K 0.03%
3,917
– –
DUK icon
311
Duke Energy
DUK
$96.8B
$233K 0.03%
2,384
– –
ADP icon
312
Automatic Data Processing
ADP
$107B
$225K 0.03%
1,124
– –
EG icon
313
Everest Group
EG
$13.9B
$223K 0.03%
891
+58
+7% +$14.9K
MMM icon
314
3M
MMM
$93.3B
$209K 0.03%
1,423
+76
+6% +$12.3K
RGEN icon
315
Repligen
RGEN
$9.42B
$206K 0.03%
712
– –
EQNR icon
316
Equinor
EQNR
$96.2B
$205K 0.03%
+8,032
New +$172K
UPS icon
317
United Parcel Service
UPS
$89.4B
$205K 0.03%
1,126
– –
XRX icon
318
Xerox
XRX
$410M
$205K 0.03%
10,141
– –
ABT icon
319
Abbott
ABT
$192B
$204K 0.03%
1,729
-5,200
-75% -$639K
AVGO icon
320
Broadcom
AVGO
$2.01T
$201K 0.02%
4,150
-14,920
-78% -$726K
PACB icon
321
Pacific Biosciences
PACB
$351M
$200K 0.02%
7,833
– –
GLW icon
322
Corning
GLW
$142B
$190K 0.02%
5,218
-4,159
-44% -$166K
CINF icon
323
Cincinnati Financial
CINF
$26.4B
$176K 0.02%
1,541
– –
NKE icon
324
Nike
NKE
$60.6B
$171K 0.02%
1,180
-265
-18% -$43.2K
GKOS icon
325
Glaukos
GKOS
$11B
$164K 0.02%
3,412
– –
11 12
13
14 15

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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.