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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
(+4.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
Revolve Group
RVLV
|
+$5.55M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.54M |
| 4 |
Array Technologies
ARRY
|
+$4.5M |
| 5 |
Ford
F
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.26M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cerus
CERS
$554M
| – | – |
-158,476
| Closed | -$952K |
|
427
ClearOne Inc
CLRO
$14.5M
| – | – |
-11,052
| Closed | -$597K |
|
428
CNS Pharmaceuticals
CNSP
$7.53M
| – | – |
0
| – | -$142K |
|
429
Coherent
COHR
$68B
| – | – |
-24,308
| Closed | -$1.66M |
|
430
Danaher
DHR
$144B
| – | – |
-2,820
| Closed | -$563K |
|
431
DarioHealth
DRIO
$73.9M
| – | – |
-6,773
| Closed | -$2.61M |
|
432
Electromed
ELMD
$357M
| – | – |
-152,122
| Closed | -$1.6M |
|
433
Emerson Electric
EMR
$89.9B
| – | – |
-73
| Closed | -$7K |
|
434
Fastenal
FAST
$59.7B
| – | – |
-10,000
| Closed | -$251K |
|
|
435
Freeport-McMoran
FCX
$95.8B
| – | – |
-278,439
| Closed | -$9.17M |
|
436
Frequency Electronics
FEIM
$871M
| – | – |
-35,354
| Closed | -$399K |
|
437
Fortive
FTV
$18.5B
| – | – |
-3,318
| Closed | -$177K |
|
438
Hackett Group
HCKT
$277M
| – | – |
-1
| Closed | – |
|
439
Hawkins
HWKN
$2.72B
| – | – |
-68,896
| Closed | -$2.31M |
|
440
Intellicheck
IDN
$75.7M
| – | – |
-52,833
| Closed | -$443K |
|
|
IGMS
441
DELISTED
IGM Biosciences
IGMS
| – | – |
-4,073
| Closed | -$312K |
|
442
Immersion
IMMR
$249M
| – | – |
-231,439
| Closed | -$2.22M |
|
443
Intel
INTC
$536B
| – | – |
-25,099
| Closed | -$1.61M |
|
444
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-1,098
| Closed | -$330K |
|
445
JetBlue
JBLU
$2.22B
| – | – |
-22,000
| Closed | -$447K |
|
446
Knowles
KN
$3.32B
| – | – |
-86,602
| Closed | -$1.81M |
|
447
Lumentum
LITE
$83.4B
| – | – |
-16,177
| Closed | -$1.48M |
|
448
Lemonade
LMND
$4.04B
| – | – |
-4
| Closed | – |
|
449
Lightpath Technologies
LPTH
$853M
| – | – |
-150,574
| Closed | -$467K |
|
450
Southwest Airlines
LUV
$22.1B
| – | – |
-10,543
| Closed | -$644K |
|
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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.