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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
EG icon
326
Everest Group
EG
$13.9B
$210K 0.02%
833
-261
-24% -$67.9K
CINF icon
327
Cincinnati Financial
CINF
$26.4B
$180K 0.02%
1,541
– –
RGLD icon
328
Royal Gold
RGLD
$19.3B
$153K 0.02%
1,337
– –
SO icon
329
Southern Company
SO
$107B
$145K 0.02%
2,400
– –
RGEN icon
330
Repligen
RGEN
$9.42B
$142K 0.02%
712
– –
CB icon
331
Chubb
CB
$132B
$127K 0.01%
798
– –
COIN icon
332
Coinbase
COIN
$39B
$123K 0.01%
+487
New +$126K
ZG icon
333
Zillow
ZG
$7.74B
$118K 0.01%
966
– –
WM icon
334
Waste Management
WM
$90B
$116K 0.01%
827
– –
MATX icon
335
Matsons
MATX
$6.43B
$114K 0.01%
1,785
-12,918
-88% -$844K
XIFR
336
XPLR Infrastructure LP
XIFR
$1.08B
$113K 0.01%
1,482
-34
-2% -$2.43K
PII icon
337
Polaris
PII
$3.94B
$110K 0.01%
805
– –
RIO icon
338
Rio Tinto
RIO
$160B
$97K 0.01%
1,152
– –
DTE icon
339
DTE Energy
DTE
$29B
$95K 0.01%
864
– –
ADM icon
340
Archer Daniels Midland
ADM
$38.8B
$92K 0.01%
1,522
– –
EPD icon
341
Enterprise Products Partners
EPD
$82.3B
$91K 0.01%
3,772
– –
MIME
342
DELISTED
Mimecast Limited
MIME
$81K 0.01%
1,527
– –
WTM icon
343
White Mountains Insurance
WTM
$5.01B
$80K 0.01%
70
– –
ORCL icon
344
Oracle
ORCL
$444B
$78K 0.01%
1,000
– –
AWK icon
345
American Water Works
AWK
$27.1B
$77K 0.01%
497
– –
NEE icon
346
NextEra Energy
NEE
$179B
$77K 0.01%
1,048
– –
COST icon
347
Costco
COST
$423B
$71K 0.01%
180
– –
ECL icon
348
Ecolab
ECL
$77.3B
$70K 0.01%
339
– –
IR icon
349
Ingersoll Rand
IR
$32.4B
$63K 0.01%
1,283
– –
DD icon
350
DuPont de Nemours
DD
$19.4B
$61K 0.01%
630
– –
12 13
14
15 16

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KCMH
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SFM
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VIM
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AP
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TTSTC
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WCM
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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.