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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
(+7.1%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upwork
UPWK
|
+$3.97M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$3.85M |
| 3 |
Chegg
CHGG
|
+$3.18M |
| 4 |
Sunrun
RUN
|
+$3.05M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aspen Aerogels
ASPN
|
+$5.38M |
| 2 |
Itron
ITRI
|
+$3.11M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$3.1M |
| 4 |
Boeing
BA
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$20.1B
| $2K | ﹤0.01% |
25
| – | – |
|
402
Xylem
XYL
$28.2B
| $1K | ﹤0.01% |
12
| – | – |
|
403
Air Industries Group
AIRI
$12.5M
| – | – |
-12,500
| Closed | -$134K |
|
404
AeroVironment
AVAV
$9.79B
| – | – |
-10,508
| Closed | -$907K |
|
|
405
Boeing
BA
$182B
| – | – |
-12,500
| Closed | -$2.75M |
|
406
Brookfield Renewable
BEPC
$6.51B
| – | – |
-1
| Closed | – |
|
407
Benchmark Electronics
BHE
$2.95B
| – | – |
-48,925
| Closed | -$1.31M |
|
408
Carrier Global
CARR
$51.9B
| – | – |
-200
| Closed | -$10K |
|
409
CPS Technologies
CPSH
$85.9M
| – | – |
-65,534
| Closed | -$326K |
|
410
Dropbox
DBX
$7.45B
| – | – |
-30,571
| Closed | -$893K |
|
411
Deere & Co
DE
$166B
| – | – |
-5,895
| Closed | -$1.98M |
|
412
DLH Holdings
DLHC
$68.8M
| – | – |
-26,234
| Closed | -$323K |
|
413
Gilead Sciences
GILD
$170B
| – | – |
-27,822
| Closed | -$1.94M |
|
414
Immersion
IMMR
$251M
| – | – |
-218,420
| Closed | -$1.49M |
|
|
415
Itron
ITRI
$4.47B
| – | – |
-41,133
| Closed | -$3.11M |
|
416
Lowe's Companies
LOW
$122B
| – | – |
-8,106
| Closed | -$1.64M |
|
417
Moelis & Co
MC
$4.92B
| – | – |
-13,510
| Closed | -$836K |
|
418
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-5,475
| Closed | -$1.86M |
|
419
Magnite
MGNI
$3.52B
| – | – |
-9,049
| Closed | -$253K |
|
420
Mitek Systems
MITK
$854M
| – | – |
-56,618
| Closed | -$1.05M |
|
|
OPTN
421
DELISTED
OptiNose
OPTN
| – | – |
-32,372
| Closed | -$1.46M |
|
422
Primoris Services
PRIM
$4.36B
| – | – |
-29,839
| Closed | -$731K |
|
423
PayPal
PYPL
$51.5B
| – | – |
-7,591
| Closed | -$1.98M |
|
424
Resideo Technologies
REZI
$3.29B
| $0 | ﹤0.01% |
17
| – | – |
|
425
Rimini Street
RMNI
$451M
| – | – |
-264,342
| Closed | -$2.55M |
|
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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.