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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
PII icon
351
Polaris
PII
$3.9B
$107K 0.01%
805
-65
-7% -$7.92K
WM icon
352
Waste Management
WM
$89.9B
$107K 0.01%
827
– –
MRK icon
353
Merck
MRK
$332B
$100K 0.01%
1,356
– –
DTE icon
354
DTE Energy
DTE
$28.9B
$98K 0.01%
864
– –
RIO icon
355
Rio Tinto
RIO
$161B
$89K 0.01%
1,152
-22
-2% -$1.8K
ADM icon
356
Archer Daniels Midland
ADM
$38.8B
$87K 0.01%
1,522
– –
EPD icon
357
Enterprise Products Partners
EPD
$82.1B
$83K 0.01%
3,772
-12
-0.3% -$264
NEE icon
358
NextEra Energy
NEE
$179B
$79K 0.01%
1,048
– –
WTM icon
359
White Mountains Insurance
WTM
$5.02B
$78K 0.01%
70
– –
AWK icon
360
American Water Works
AWK
$27.2B
$75K 0.01%
497
+15
+3% +$2.27K
ECL icon
361
Ecolab
ECL
$77.3B
$73K 0.01%
339
– –
ORCL icon
362
Oracle
ORCL
$443B
$70K 0.01%
1,000
– –
SNOW icon
363
Snowflake
SNOW
$116B
$67K 0.01%
291
-13
-4% -$3.47K
ALTA
364
DELISTED
Altabancorp
ALTA
$66K 0.01%
1,568
-136
-8% -$4.79K
COST icon
365
Costco
COST
$423B
$63K 0.01%
180
– –
IR icon
366
Ingersoll Rand
IR
$32.6B
$63K 0.01%
1,283
-66
-5% -$3.05K
DD icon
367
DuPont de Nemours
DD
$19.4B
$61K 0.01%
630
-9
-1% -$863
MIME
368
DELISTED
Mimecast Limited
MIME
$61K 0.01%
1,527
– –
ALC icon
369
Alcon
ALC
$35.3B
$57K 0.01%
809
– –
VTRS icon
370
Viatris
VTRS
$18.7B
$50K 0.01%
3,553
-45
-1% -$733
BTG icon
371
B2Gold
BTG
$6.67B
$43K 0.01%
10,000
– –
MA icon
372
Mastercard
MA
$492B
$42K 0.01%
118
– –
PPL
373
PPL Corp
PPL
$26.8B
$42K 0.01%
1,459
– –
RPRX icon
374
Royalty Pharma
RPRX
$26.1B
$42K 0.01%
+962
New +$45.6K
V icon
375
Visa
V
$673B
$42K 0.01%
199
-11,500
-98% -$2.42M
13 14
15
16 17

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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.