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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
CIM
401
Chimera Investment
CIM
$998M
$7K ﹤0.01%
159
– –
MDLZ icon
402
Mondelez International
MDLZ
$80.6B
$7K ﹤0.01%
127
– –
UNP icon
403
Union Pacific
UNP
$176B
$7K ﹤0.01%
35
– –
WBD icon
404
Warner Bros
WBD
$70.2B
$7K ﹤0.01%
277
– –
HXL icon
405
Hexcel
HXL
$7.69B
$6K ﹤0.01%
99
– –
LIN icon
406
Linde
LIN
$221B
$6K ﹤0.01%
20
– –
TYG
407
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$6K ﹤0.01%
222
– –
BNY
408
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
OGN icon
409
Organon & Co
OGN
$3.6B
$4K ﹤0.01%
120
– –
BR icon
410
Broadridge
BR
$19.3B
$3K ﹤0.01%
18
– –
ENB icon
411
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
CHX
412
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
LYB icon
413
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
XYL icon
414
Xylem
XYL
$28.1B
$1K ﹤0.01%
12
– –
ALLE icon
415
Allegion
ALLE
$13.9B
– –
-1,943
Closed -$271K
AMRC icon
416
Ameresco
AMRC
$1.46B
– –
-37,441
Closed -$2.35M
BDSX icon
417
Biodesix
BDSX
$262M
– –
-4,962
Closed -$1.31M
BEPC icon
418
Brookfield Renewable
BEPC
$6.51B
$0 ﹤0.01%
1
– –
CDNA icon
419
CareDx
CDNA
$2.45B
– –
-5,547
Closed -$508K
EOG icon
420
EOG Resources
EOG
$74.5B
– –
-19,250
Closed -$1.61M
FSTR icon
421
Foster
FSTR
$403M
– –
-85,202
Closed -$1.59M
IIIV icon
422
i3 Verticals
IIIV
$318M
– –
-49,894
Closed -$1.51M
INDB icon
423
Independent Bank
INDB
$4.06B
– –
-13,400
Closed -$1.01M
IPGP icon
424
IPG Photonics
IPGP
$3.69B
– –
-1,881
Closed -$396K
IR icon
425
Ingersoll Rand
IR
$32.5B
– –
-1,283
Closed -$63K
15 16
17
18 19

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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.