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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
DUK icon
301
Duke Energy
DUK
$96.7B
$250K 0.03%
2,384
– –
LQDT icon
302
Liquidity Services
LQDT
$1.32B
$248K 0.03%
11,210
– –
EG icon
303
Everest Group
EG
$13.9B
$244K 0.03%
891
– –
ABT icon
304
Abbott
ABT
$192B
$243K 0.03%
1,729
– –
REED
305
DELISTED
Reeds, Inc. Common Stock
REED
$240K 0.03%
13,409
+185
+1% +$4.79K
UPS icon
306
United Parcel Service
UPS
$89.4B
$236K 0.03%
1,101
-25
-2% -$5.08K
MMM icon
307
3M
MMM
$93.3B
$207K 0.02%
1,397
-26
-2% -$3.87K
GKOS icon
308
Glaukos
GKOS
$11B
$201K 0.02%
4,512
+1,100
+32% +$50.8K
NKE icon
309
Nike
NKE
$60.5B
$197K 0.02%
1,180
– –
RARE icon
310
Ultragenyx Pharmaceutical
RARE
$2.61B
$196K 0.02%
2,334
-365
-14% -$29.7K
GLW icon
311
Corning
GLW
$143B
$194K 0.02%
5,218
– –
RGEN icon
312
Repligen
RGEN
$9.38B
$189K 0.02%
712
– –
PACB icon
313
Pacific Biosciences
PACB
$354M
$185K 0.02%
9,058
+1,225
+16% +$29.6K
CMRC
314
Commerce.com Inc Series 1
CMRC
$180M
$178K 0.02%
+5,029
New +$237K
CINF icon
315
Cincinnati Financial
CINF
$26.4B
$176K 0.02%
1,541
– –
SO icon
316
Southern Company
SO
$106B
$165K 0.02%
2,400
– –
MATX icon
317
Matsons
MATX
$6.44B
$161K 0.02%
1,785
– –
CB icon
318
Chubb
CB
$132B
$153K 0.02%
793
– –
RGLD icon
319
Royal Gold
RGLD
$19.4B
$141K 0.02%
1,337
– –
XIFR
320
XPLR Infrastructure LP
XIFR
$1.08B
$140K 0.02%
1,658
-69
-4% -$5.77K
WM icon
321
Waste Management
WM
$89.8B
$138K 0.02%
827
– –
MIME
322
DELISTED
Mimecast Limited
MIME
$122K 0.01%
1,527
– –
GE icon
323
GE Aerospace
GE
$374B
$104K 0.01%
1,766
– –
COST icon
324
Costco
COST
$421B
$102K 0.01%
180
– –
ADM icon
325
Archer Daniels Midland
ADM
$38.9B
$98K 0.01%
1,446
-76
-5% -$4.91K
11 12
13
14 15

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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.