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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
+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
ROK icon
376
Rockwell Automation
ROK
$49.6B
$23K ﹤0.01%
80
– –
ZWS icon
377
Zurn Elkay Water Solutions
ZWS
$8.42B
$23K ﹤0.01%
934
– –
CMCSA icon
378
Comcast
CMCSA
$91.9B
$22K ﹤0.01%
387
– –
GAU
379
Galiano Gold
GAU
$544M
$22K ﹤0.01%
20,000
– –
BRK.B icon
380
Berkshire Hathaway Class B
BRK.B
$1.09T
$21K ﹤0.01%
76
– –
CE icon
381
Celanese
CE
$4.81B
$20K ﹤0.01%
135
– –
MA icon
382
Mastercard
MA
$491B
$18K ﹤0.01%
50
-68
-58% -$25.3K
WMB icon
383
Williams Companies
WMB
$90.3B
$18K ﹤0.01%
680
– –
APH icon
384
Amphenol
APH
$207B
$16K ﹤0.01%
460
– –
HUBB icon
385
Hubbell
HUBB
$26.8B
$16K ﹤0.01%
85
– –
SHW icon
386
Sherwin-Williams
SHW
$87.6B
$16K ﹤0.01%
60
– –
ADSK icon
387
Autodesk
ADSK
$52.2B
$15K ﹤0.01%
53
– –
IEX icon
388
IDEX
IEX
$17.6B
$14K ﹤0.01%
62
– –
ITW icon
389
Illinois Tool Works
ITW
$82.6B
$14K ﹤0.01%
64
-2,500
-98% -$572K
MCD icon
390
McDonald's
MCD
$195B
$12K ﹤0.01%
50
– –
O icon
391
Realty Income
O
$59.8B
$12K ﹤0.01%
191
– –
CDK
392
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
245
– –
CTSH icon
393
Cognizant
CTSH
$26.3B
$11K ﹤0.01%
165
– –
GWRE icon
394
Guidewire Software
GWRE
$14.7B
$11K ﹤0.01%
102
– –
SNY icon
395
Sanofi
SNY
$105B
$11K ﹤0.01%
200
– –
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
390
– –
CARR icon
397
Carrier Global
CARR
$52B
$10K ﹤0.01%
200
– –
RHI icon
398
Robert Half
RHI
$4.32B
$10K ﹤0.01%
114
– –
KMI icon
399
Kinder Morgan
KMI
$71B
$9K ﹤0.01%
497
-215
-30% -$3.83K
USB icon
400
US Bancorp
USB
$102B
$9K ﹤0.01%
150
– –
14 15
16
17 18

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KCMH
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SFM
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VIM
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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.