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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
AWK icon
326
American Water Works
AWK
$27.2B
$93K 0.01%
492
– –
MRK icon
327
Merck
MRK
$331B
$93K 0.01%
1,219
– –
DTE icon
328
DTE Energy
DTE
$29B
$88K 0.01%
735
– –
ORCL icon
329
Oracle
ORCL
$456B
$87K 0.01%
1,000
– –
PII icon
330
Polaris
PII
$3.93B
$84K 0.01%
765
-40
-5% -$4.71K
EPD icon
331
Enterprise Products Partners
EPD
$82B
$83K 0.01%
3,772
– –
RIO icon
332
Rio Tinto
RIO
$162B
$83K 0.01%
1,241
-57
-4% -$3.69K
NEE icon
333
NextEra Energy
NEE
$179B
$69K 0.01%
740
– –
ALC icon
334
Alcon
ALC
$35.7B
$65K 0.01%
744
– –
DD icon
335
DuPont de Nemours
DD
$19.4B
$64K 0.01%
630
– –
ZG icon
336
Zillow
ZG
$7.78B
$60K 0.01%
966
– –
GOOG icon
337
Alphabet (Google) Class C
GOOG
$4.22T
$46K 0.01%
320
– –
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$46K 0.01%
1,054
– –
PPL
339
PPL Corp
PPL
$26.8B
$44K 0.01%
1,459
– –
V icon
340
Visa
V
$676B
$43K ﹤0.01%
199
– –
WEC icon
341
WEC Energy
WEC
$35.8B
$42K ﹤0.01%
430
– –
BTG icon
342
B2Gold
BTG
$6.83B
$39K ﹤0.01%
10,000
– –
PM icon
343
Philip Morris
PM
$296B
$38K ﹤0.01%
402
– –
ET icon
344
Energy Transfer Partners
ET
$72.3B
$37K ﹤0.01%
4,441
– –
VTRS icon
345
Viatris
VTRS
$18.7B
$37K ﹤0.01%
2,717
-227
-8% -$3.03K
CTVA icon
346
Corteva
CTVA
$50.3B
$35K ﹤0.01%
734
– –
ETN icon
347
Eaton
ETN
$176B
$35K ﹤0.01%
203
– –
SPY icon
348
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$35K ﹤0.01%
74
+7
+10% +$3.21K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$34K ﹤0.01%
187
– –
FITB
350
Fifth Third Bancorp
FITB
$52.8B
$33K ﹤0.01%
750
– –
12 13
14
15 16

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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.