We are live on ! Find out more
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
ALC icon
351
Alcon
ALC
$35.4B
$52K 0.01%
744
-65
-8% -$4.63K
ET icon
352
Energy Transfer Partners
ET
$72.7B
$47K 0.01%
4,441
– –
V icon
353
Visa
V
$671B
$47K 0.01%
199
– –
RDS.A
354
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$43K 0.01%
1,054
– –
BTG icon
355
B2Gold
BTG
$6.72B
$42K ﹤0.01%
10,000
– –
VTRS icon
356
Viatris
VTRS
$18.7B
$42K ﹤0.01%
2,944
-609
-17% -$8.81K
PPL
357
PPL Corp
PPL
$26.8B
$41K ﹤0.01%
1,459
– –
GOOG icon
358
Alphabet (Google) Class C
GOOG
$4.2T
$40K ﹤0.01%
320
– –
PM icon
359
Philip Morris
PM
$297B
$40K ﹤0.01%
402
– –
WEC icon
360
WEC Energy
WEC
$35.8B
$38K ﹤0.01%
430
– –
CTVA icon
361
Corteva
CTVA
$50.3B
$33K ﹤0.01%
734
– –
SPY icon
362
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$31K ﹤0.01%
73
– –
ETN icon
363
Eaton
ETN
$176B
$30K ﹤0.01%
203
– –
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
187
– –
FITB
365
Fifth Third Bancorp
FITB
$52.5B
$29K ﹤0.01%
750
– –
MIRO
366
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$29K ﹤0.01%
+2,500
New +$32.2K
APD icon
367
Air Products & Chemicals
APD
$68.1B
$27K ﹤0.01%
94
– –
COF icon
368
Capital One
COF
$136B
$27K ﹤0.01%
175
– –
WTRG icon
369
Essential Utilities
WTRG
$11.5B
$27K ﹤0.01%
593
– –
SRE icon
370
Sempra
SRE
$56.5B
$26K ﹤0.01%
390
– –
SCHW
371
Charles Schwab
SCHW
$189B
$25K ﹤0.01%
341
– –
ADI icon
372
Analog Devices
ADI
$187B
$24K ﹤0.01%
141
– –
DOV icon
373
Dover
DOV
$27.9B
$23K ﹤0.01%
156
– –
HON icon
374
Honeywell
HON
$74B
$23K ﹤0.01%
109
– –
PNC icon
375
PNC Financial Services
PNC
$102B
$23K ﹤0.01%
123
– –
13 14
15
16 17

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.