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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
CTSH icon
376
Cognizant
CTSH
$26.7B
$15K ﹤0.01%
165
– –
IEX icon
377
IDEX
IEX
$17.6B
$15K ﹤0.01%
62
– –
GAU
378
Galiano Gold
GAU
$549M
$14K ﹤0.01%
20,000
– –
O icon
379
Realty Income
O
$59.7B
$13K ﹤0.01%
185
-6
-3% -$413
RHI icon
380
Robert Half
RHI
$4.35B
$13K ﹤0.01%
114
– –
SHW icon
381
Sherwin-Williams
SHW
$87.9B
$13K ﹤0.01%
36
-24
-40% -$7.75K
GWRE icon
382
Guidewire Software
GWRE
$14.8B
$12K ﹤0.01%
102
– –
SNY icon
383
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
CDK
384
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
245
– –
UNP icon
385
Union Pacific
UNP
$176B
$9K ﹤0.01%
35
– –
DISCK
386
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
390
– –
KMI icon
387
Kinder Morgan
KMI
$70.5B
$8K ﹤0.01%
497
– –
MDLZ icon
388
Mondelez International
MDLZ
$80.7B
$8K ﹤0.01%
127
– –
SYY icon
389
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
USB icon
390
US Bancorp
USB
$102B
$8K ﹤0.01%
150
– –
CIM
391
Chimera Investment
CIM
$1B
$7K ﹤0.01%
159
– –
LIN icon
392
Linde
LIN
$222B
$7K ﹤0.01%
20
– –
WBD icon
393
Warner Bros
WBD
$69.9B
$7K ﹤0.01%
277
– –
TYG
394
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
222
– –
BNY
395
Bank of New York Mellon
BNY
$110B
$5K ﹤0.01%
84
– –
HXL icon
396
Hexcel
HXL
$7.66B
$5K ﹤0.01%
99
– –
OGN icon
397
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
120
– –
BR icon
398
Broadridge
BR
$19.4B
$3K ﹤0.01%
18
– –
ENB icon
399
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
CHX
400
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
14 15
16
17 18

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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.