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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
+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
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
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
EG icon
326
Everest Group
EG
$14B
$271K 0.03%
1,094
-12
-1% -$2.86K
ALTR
327
DELISTED
Altair Engineering Inc
ALTR
$255K 0.03%
+4,081
New +$249K
XRX icon
328
Xerox
XRX
$410M
$252K 0.03%
10,392
– –
FAST icon
329
Fastenal
FAST
$58.9B
$251K 0.03%
10,000
-400
-4% -$9.57K
CPSH icon
330
CPS Technologies
CPSH
$84.5M
$248K 0.03%
18,936
-91,746
-83% -$1.27M
TT icon
331
Trane Technologies
TT
$106B
$241K 0.03%
1,456
-75
-5% -$11.6K
VG
332
DELISTED
Vonage Holdings Corporation
VG
$232K 0.03%
+19,647
New +$256K
DUK icon
333
Duke Energy
DUK
$96.9B
$230K 0.03%
2,384
– –
MMM icon
334
3M
MMM
$93.3B
$217K 0.03%
1,347
+824
+158% +$123K
ADP icon
335
Automatic Data Processing
ADP
$107B
$212K 0.03%
1,124
– –
LQDT icon
336
Liquidity Services
LQDT
$1.32B
$208K 0.03%
11,210
-69,233
-86% -$1.25M
BEPC icon
337
Brookfield Renewable
BEPC
$6.6B
$207K 0.03%
4,415
-90
-2% -$4.59K
UPS icon
338
United Parcel Service
UPS
$89.6B
$191K 0.02%
1,126
-9
-0.8% -$1.46K
TLS icon
339
Telos
TLS
$329M
$186K 0.02%
4,893
-95
-2% -$3.35K
FTV icon
340
Fortive
FTV
$18.5B
$177K 0.02%
3,318
– –
RRC icon
341
Range Resources
RRC
$9.27B
$174K 0.02%
16,866
– –
CINF icon
342
Cincinnati Financial
CINF
$26.5B
$159K 0.02%
1,541
– –
SO icon
343
Southern Company
SO
$107B
$149K 0.02%
2,400
– –
RGLD icon
344
Royal Gold
RGLD
$19.2B
$144K 0.02%
1,337
– –
CNSP icon
345
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
RGEN icon
346
Repligen
RGEN
$9.41B
$138K 0.02%
712
– –
ZG icon
347
Zillow
ZG
$7.84B
$127K 0.02%
966
-20
-2% -$3.09K
CB icon
348
Chubb
CB
$133B
$126K 0.02%
798
+15
+2% +$2.42K
CELC icon
349
Celcuity
CELC
$4.39B
$125K 0.02%
8,698
-336
-4% -$4.78K
XIFR
350
XPLR Infrastructure LP
XIFR
$1.09B
$110K 0.01%
1,516
– –
12 13
14
15 16

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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.