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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
FDX icon
351
FedEx
FDX
$78.4B
$32K ﹤0.01%
124
-5,696
-98% -$1.37M
WTRG icon
352
Essential Utilities
WTRG
$11.5B
$32K ﹤0.01%
593
– –
SCHW
353
Charles Schwab
SCHW
$190B
$29K ﹤0.01%
341
– –
DOV icon
354
Dover
DOV
$27.8B
$28K ﹤0.01%
156
– –
ROK icon
355
Rockwell Automation
ROK
$49.7B
$28K ﹤0.01%
80
– –
MU icon
356
Micron Technology
MU
$1.06T
$26K ﹤0.01%
284
-14,869
-98% -$1.16M
SRE icon
357
Sempra
SRE
$56.5B
$26K ﹤0.01%
390
– –
ADI icon
358
Analog Devices
ADI
$189B
$25K ﹤0.01%
141
– –
COF icon
359
Capital One
COF
$137B
$25K ﹤0.01%
175
– –
PNC icon
360
PNC Financial Services
PNC
$103B
$25K ﹤0.01%
123
– –
TER icon
361
Teradyne
TER
$63.8B
$24K ﹤0.01%
145
-226
-61% -$31.8K
BRK.B icon
362
Berkshire Hathaway Class B
BRK.B
$1.09T
$23K ﹤0.01%
76
– –
CE icon
363
Celanese
CE
$4.82B
$23K ﹤0.01%
135
– –
HON icon
364
Honeywell
HON
$73.8B
$21K ﹤0.01%
109
– –
APH icon
365
Amphenol
APH
$208B
$20K ﹤0.01%
460
– –
CMCSA icon
366
Comcast
CMCSA
$92.4B
$19K ﹤0.01%
387
– –
ECL icon
367
Ecolab
ECL
$77.9B
$19K ﹤0.01%
83
– –
DTM icon
368
DT Midstream
DTM
$13.9B
$18K ﹤0.01%
367
– –
HUBB icon
369
Hubbell
HUBB
$26.9B
$18K ﹤0.01%
85
– –
MA icon
370
Mastercard
MA
$493B
$18K ﹤0.01%
50
– –
WMB icon
371
Williams Companies
WMB
$89.8B
$18K ﹤0.01%
680
– –
RRX icon
372
Regal Rexnord
RRX
$11.5B
$17K ﹤0.01%
+100
New +$15.8K
ITW icon
373
Illinois Tool Works
ITW
$82.8B
$16K ﹤0.01%
64
– –
ZWS icon
374
Zurn Elkay Water Solutions
ZWS
$8.43B
$16K ﹤0.01%
450
-484
-52% -$17.4K
ADSK icon
375
Autodesk
ADSK
$52.8B
$15K ﹤0.01%
53
– –
13 14
15
16 17

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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.