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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
ZWS icon
401
Zurn Elkay Water Solutions
ZWS
$8.41B
$21K ﹤0.01%
934
– –
CE icon
402
Celanese
CE
$4.79B
$20K ﹤0.01%
135
– –
BRK.B icon
403
Berkshire Hathaway Class B
BRK.B
$1.09T
$19K ﹤0.01%
76
– –
BOXL icon
404
Boxlight
BOXL
$4.12M
$17K ﹤0.01%
5
– –
HUBB icon
405
Hubbell
HUBB
$26.8B
$16K ﹤0.01%
85
– –
WMB icon
406
Williams Companies
WMB
$89.7B
$16K ﹤0.01%
680
– –
ADSK icon
407
Autodesk
ADSK
$51.4B
$15K ﹤0.01%
53
– –
APH icon
408
Amphenol
APH
$209B
$15K ﹤0.01%
460
– –
SHW icon
409
Sherwin-Williams
SHW
$87.2B
$15K ﹤0.01%
60
– –
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
390
– –
CTSH icon
411
Cognizant
CTSH
$26.1B
$13K ﹤0.01%
165
-350
-68% -$27K
IEX icon
412
IDEX
IEX
$17.6B
$13K ﹤0.01%
62
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
245
– –
KMI icon
414
Kinder Morgan
KMI
$70.8B
$12K ﹤0.01%
712
– –
O icon
415
Realty Income
O
$59.8B
$12K ﹤0.01%
191
– –
WBD icon
416
Warner Bros
WBD
$69.9B
$12K ﹤0.01%
277
– –
MCD icon
417
McDonald's
MCD
$193B
$11K ﹤0.01%
50
– –
AZPN
418
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$11K ﹤0.01%
75
– –
GWRE icon
419
Guidewire Software
GWRE
$14.5B
$10K ﹤0.01%
102
– –
SNY icon
420
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
RHI icon
421
Robert Half
RHI
$4.27B
$9K ﹤0.01%
114
– –
WEX icon
422
WEX
WEX
$6.68B
$9K ﹤0.01%
43
– –
CARR icon
423
Carrier Global
CARR
$52.1B
$8K ﹤0.01%
200
– –
SYY icon
424
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
UNP icon
425
Union Pacific
UNP
$176B
$8K ﹤0.01%
35
– –
15 16
17
18 19

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KCMH
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SFM
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VIM
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AP
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TTSTC
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FTC
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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.