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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
376
Berkshire Hathaway Class B
BRK.B
$1.09T
$21K ﹤0.01%
76
– –
CE icon
377
Celanese
CE
$4.82B
$20K ﹤0.01%
135
– –
WMB icon
378
Williams Companies
WMB
$89.9B
$18K ﹤0.01%
680
– –
APH icon
379
Amphenol
APH
$207B
$17K ﹤0.01%
460
– –
DTM icon
380
DT Midstream
DTM
$13.8B
$17K ﹤0.01%
+367
New +$16.1K
ECL icon
381
Ecolab
ECL
$77.7B
$17K ﹤0.01%
83
-256
-76% -$56.1K
MA icon
382
Mastercard
MA
$490B
$17K ﹤0.01%
50
– –
SHW icon
383
Sherwin-Williams
SHW
$87.6B
$17K ﹤0.01%
60
– –
ADSK icon
384
Autodesk
ADSK
$52.2B
$15K ﹤0.01%
53
– –
HUBB icon
385
Hubbell
HUBB
$26.7B
$15K ﹤0.01%
85
– –
GAU
386
Galiano Gold
GAU
$549M
$14K ﹤0.01%
20,000
– –
IEX icon
387
IDEX
IEX
$17.6B
$13K ﹤0.01%
62
– –
ITW icon
388
Illinois Tool Works
ITW
$82.6B
$13K ﹤0.01%
64
– –
CTSH icon
389
Cognizant
CTSH
$26.3B
$12K ﹤0.01%
165
– –
GWRE icon
390
Guidewire Software
GWRE
$14.7B
$12K ﹤0.01%
102
– –
IWO icon
391
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12K ﹤0.01%
+42
New +$12.6K
O icon
392
Realty Income
O
$59.5B
$12K ﹤0.01%
191
– –
RHI icon
393
Robert Half
RHI
$4.31B
$11K ﹤0.01%
114
– –
CARR icon
394
Carrier Global
CARR
$52.1B
$10K ﹤0.01%
200
– –
SNY icon
395
Sanofi
SNY
$106B
$10K ﹤0.01%
200
– –
CDK
396
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
245
– –
USB icon
397
US Bancorp
USB
$102B
$9K ﹤0.01%
150
– –
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
390
– –
KMI icon
399
Kinder Morgan
KMI
$70.6B
$8K ﹤0.01%
497
– –
SYY icon
400
Sysco
SYY
$40.3B
$8K ﹤0.01%
100
– –
14 15
16
17 18

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SFM
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VIM
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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.