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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
Cap. Flow
+$28.7M
Cap. Flow %
3.28%
Top 10 Hldgs %
16.67%
Holding
449
New
30
Increased
131
Reduced
117
Closed
44

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$3.97M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.85M
3
CHGG icon
Chegg
CHGG
+$3.18M
4
RUN icon
Sunrun
RUN
+$3.05M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.02M

Top Sells

Rank Stock Value
1
ASPN icon
Aspen Aerogels
ASPN
+$5.38M
2
ITRI icon
Itron
ITRI
+$3.11M
3
SIVB
SVB Financial Group
SIVB
+$3.1M
4
BA icon
Boeing
BA
+$2.75M
5
STLD icon
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
ROKU icon
426
Roku
ROKU
$22.5B
– –
-3,873
Closed -$1.21M
SA
427
Seabridge Gold
SA
$3.5B
– –
-47,827
Closed -$739K
STLD icon
428
Steel Dynamics
STLD
$37.7B
– –
-45,292
Closed -$2.65M
SWKS icon
429
Skyworks Solutions
SWKS
$10.5B
– –
-4,660
Closed -$768K
TCBI icon
430
Texas Capital Bancshares
TCBI
$4.38B
– –
-3,917
Closed -$235K
UNM icon
431
Unum
UNM
$14.5B
– –
-48,820
Closed -$1.22M
VCEL icon
432
Vericel Corp
VCEL
$2.29B
– –
-40,406
Closed -$1.97M
VERO
433
DELISTED
Venus Concept
VERO
– –
-4,417
Closed -$1.83M
VMEO
434
DELISTED
Vimeo
VMEO
– –
-10,346
Closed -$304K
WMT icon
435
Walmart Inc
WMT
$923B
– –
-54,351
Closed -$2.52M
WTM icon
436
White Mountains Insurance
WTM
$5.06B
– –
-70
Closed -$75K
XRX icon
437
Xerox
XRX
$412M
– –
-10,141
Closed -$205K
IVF
438
INVO Fertility Inc
IVF
$1.8M
– –
-3
Closed -$285K
DVLT
439
Datavault AI
DVLT
$265M
– –
-6
Closed -$267K
DM
440
DELISTED
Desktop Metal, Inc.
DM
– –
-6,612
Closed -$474K
TWOU
441
DELISTED
2U Inc
TWOU
– –
-716
Closed -$721K
SIEN
442
DELISTED
Sientra, Inc.
SIEN
– –
-16,500
Closed -$945K
NETI
443
DELISTED
Eneti Inc.
NETI
– –
-71,311
Closed -$1.19M
SFT
444
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-28,908
Closed -$2.01M
KSU
445
DELISTED
Kansas City Southern
KSU
– –
-3,125
Closed -$846K
VG
446
DELISTED
Vonage Holdings Corporation
VG
– –
-19,024
Closed -$307K
14 15 16 17
18

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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.