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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
MDLZ icon
401
Mondelez International
MDLZ
$80.8B
$8K ﹤0.01%
127
– –
SYY icon
402
Sysco
SYY
$40.5B
$8K ﹤0.01%
100
– –
UNP icon
403
Union Pacific
UNP
$176B
$8K ﹤0.01%
35
– –
WBD icon
404
Warner Bros
WBD
$69.9B
$8K ﹤0.01%
277
– –
CIM
405
Chimera Investment
CIM
$1B
$7K ﹤0.01%
159
– –
HXL icon
406
Hexcel
HXL
$7.64B
$6K ﹤0.01%
99
– –
LIN icon
407
Linde
LIN
$221B
$6K ﹤0.01%
20
– –
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$6K ﹤0.01%
222
+2
+0.9% +$54
BNY
409
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
OGN icon
410
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
+120
New +$3.95K
BR icon
411
Broadridge
BR
$19.2B
$3K ﹤0.01%
18
– –
ENB icon
412
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
LYB icon
413
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
25
– –
CHX
414
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
REZI icon
415
Resideo Technologies
REZI
$3.13B
$1K ﹤0.01%
17
– –
XYL icon
416
Xylem
XYL
$28B
$1K ﹤0.01%
+12
New +$1.37K
RYM
417
RYTHM Inc
RYM
$46M
– –
-15
Closed -$567K
ALK icon
418
Alaska Air
ALK
$5.34B
– –
-9,253
Closed -$640K
AMED
419
DELISTED
Amedisys
AMED
– –
-5,506
Closed -$1.46M
AMN icon
420
AMN Healthcare
AMN
$1.31B
– –
-54,057
Closed -$3.98M
AZN icon
421
AstraZeneca
AZN
$245B
– –
-13,229
Closed -$1.31M
BELFB
422
Bel Fuse Inc Class B
BELFB
$4.23B
– –
-123,435
Closed -$2.46M
BEPC icon
423
Brookfield Renewable
BEPC
$6.53B
$0 ﹤0.01%
1
-4,414
-100% -$188K
BOXL icon
424
Boxlight
BOXL
$4.1M
– –
-5
Closed -$17K
CELC icon
425
Celcuity
CELC
$4.39B
– –
-8,698
Closed -$125K
15 16
17
18 19

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SFM
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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.