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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
SO icon
326
Southern Company
SO
$107B
$149K 0.02%
2,400
– –
MATX icon
327
Matsons
MATX
$6.45B
$144K 0.02%
1,785
– –
CB icon
328
Chubb
CB
$133B
$138K 0.02%
793
-5
-0.6% -$876
AIRI icon
329
Air Industries Group
AIRI
$12.2M
$134K 0.02%
12,500
-45,195
-78% -$547K
XIFR
330
XPLR Infrastructure LP
XIFR
$1.09B
$130K 0.02%
1,727
+245
+17% +$19.1K
RGLD icon
331
Royal Gold
RGLD
$19.2B
$128K 0.02%
1,337
– –
WM icon
332
Waste Management
WM
$90.1B
$124K 0.02%
827
– –
GE icon
333
GE Aerospace
GE
$374B
$113K 0.01%
+1,766
New +$114K
MIME
334
DELISTED
Mimecast Limited
MIME
$97K 0.01%
1,527
– –
PII icon
335
Polaris
PII
$3.95B
$96K 0.01%
805
– –
MRK icon
336
Merck
MRK
$333B
$92K 0.01%
1,219
-19,500
-94% -$1.48M
ADM icon
337
Archer Daniels Midland
ADM
$38.8B
$91K 0.01%
1,522
– –
ORCL icon
338
Oracle
ORCL
$442B
$87K 0.01%
1,000
– –
RIO icon
339
Rio Tinto
RIO
$160B
$87K 0.01%
1,298
+146
+13% +$11.4K
ZG icon
340
Zillow
ZG
$7.75B
$86K 0.01%
966
– –
AWK icon
341
American Water Works
AWK
$27.1B
$83K 0.01%
492
-5
-1% -$874
DTE icon
342
DTE Energy
DTE
$28.9B
$82K 0.01%
735
-129
-15% -$15.1K
EPD icon
343
Enterprise Products Partners
EPD
$82.2B
$82K 0.01%
3,772
– –
COST icon
344
Costco
COST
$423B
$81K 0.01%
180
– –
WTM icon
345
White Mountains Insurance
WTM
$5.02B
$75K 0.01%
70
– –
ALC icon
346
Alcon
ALC
$35.3B
$60K 0.01%
744
– –
NEE icon
347
NextEra Energy
NEE
$179B
$58K 0.01%
740
-308
-29% -$24.8K
DD icon
348
DuPont de Nemours
DD
$19.3B
$54K 0.01%
630
– –
RDS.A
349
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47K 0.01%
1,054
– –
V icon
350
Visa
V
$672B
$44K 0.01%
199
– –
12 13
14
15 16

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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.