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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
RDS.A
376
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K 0.01%
1,054
– –
WEC icon
377
WEC Energy
WEC
$35.8B
$40K ﹤0.01%
430
– –
PM icon
378
Philip Morris
PM
$297B
$36K ﹤0.01%
402
– –
CTVA icon
379
Corteva
CTVA
$50.4B
$34K ﹤0.01%
734
-11
-1% -$487
ET icon
380
Energy Transfer Partners
ET
$72.7B
$34K ﹤0.01%
4,441
-500
-10% -$3.65K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.2T
$33K ﹤0.01%
320
– –
VNT icon
382
Vontier
VNT
$4.46B
$30K ﹤0.01%
1,000
– –
PXD
383
DELISTED
Pioneer Natural Resource Co.
PXD
$30K ﹤0.01%
+187
New +$26.6K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$29K ﹤0.01%
73
+30
+70% +$11.6K
ETN icon
385
Eaton
ETN
$176B
$28K ﹤0.01%
203
– –
FITB
386
Fifth Third Bancorp
FITB
$52.5B
$28K ﹤0.01%
750
– –
WTRG icon
387
Essential Utilities
WTRG
$11.5B
$27K ﹤0.01%
593
-750
-56% -$33.9K
APD icon
388
Air Products & Chemicals
APD
$68.1B
$26K ﹤0.01%
94
+64
+213% +$17.4K
SRE icon
389
Sempra
SRE
$56.5B
$26K ﹤0.01%
390
– –
MU icon
390
Micron Technology
MU
$1.08T
$25K ﹤0.01%
284
– –
ADI icon
391
Analog Devices
ADI
$187B
$22K ﹤0.01%
141
– –
COF icon
392
Capital One
COF
$136B
$22K ﹤0.01%
175
– –
GAU
393
Galiano Gold
GAU
$544M
$22K ﹤0.01%
20,000
– –
HON icon
394
Honeywell
HON
$74B
$22K ﹤0.01%
109
– –
META icon
395
Meta Platforms (Facebook)
META
$1.49T
$22K ﹤0.01%
75
– –
PNC icon
396
PNC Financial Services
PNC
$102B
$22K ﹤0.01%
123
– –
SCHW
397
Charles Schwab
SCHW
$189B
$22K ﹤0.01%
341
– –
CMCSA icon
398
Comcast
CMCSA
$91.9B
$21K ﹤0.01%
387
– –
DOV icon
399
Dover
DOV
$27.9B
$21K ﹤0.01%
156
– –
ROK icon
400
Rockwell Automation
ROK
$49.5B
$21K ﹤0.01%
80
+19
+31% +$4.84K
14 15
16
17 18

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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.