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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
+16.88%
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
$820M
AUM Growth
+$14.5M
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 12.67%
4 Materials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
451
BioLife Solutions
BLFS
$1.71B
– –
-122,855
Closed -$4.9M
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$13.4B
– –
-30,720
Closed -$2.69M
BZH icon
453
Beazer Homes USA
BZH
$875M
– –
-209,847
Closed -$3.18M
C icon
454
Citigroup
C
$232B
– –
-13,182
Closed -$813K
CARG icon
455
CarGurus
CARG
$3.34B
– –
-66,015
Closed -$2.1M
CHD icon
456
Church & Dwight Co
CHD
$24.1B
– –
-200
Closed -$17K
CHRW icon
457
C.H. Robinson
CHRW
$17.4B
– –
-5,213
Closed -$489K
CHWY icon
458
Chewy
CHWY
$9.08B
– –
-32,866
Closed -$2.95M
CRWS icon
459
Crown Crafts
CRWS
$28.2M
– –
-36,114
Closed -$260K
CTRA
460
DELISTED
Coterra Energy
CTRA
– –
-145
Closed -$2K
DOCU
461
DocuSign
DOCU
$11.2B
– –
-2,838
Closed -$631K
DOO
462
Bombardier Recreational Products
DOO
$4.73B
– –
-52
Closed -$3K
EA
463
DELISTED
Electronic Arts
EA
– –
-20
Closed -$3K
EBAY icon
464
eBay
EBAY
$46.4B
– –
-27
Closed -$1K
EGAN icon
465
eGain
EGAN
$199M
– –
-111,610
Closed -$1.32M
EW icon
466
Edwards Lifesciences
EW
$53.9B
– –
-131
Closed -$12K
FANG icon
467
Diamondback Energy
FANG
$55.7B
– –
-17,094
Closed -$827K
FIVN icon
468
FIVE9
FIVN
$2.35B
– –
-6,670
Closed -$1.16M
FLNT
469
Fluent
FLNT
$129M
– –
-59,445
Closed -$1.89M
FOLD
470
DELISTED
Amicus Therapeutics
FOLD
– –
-156,676
Closed -$3.62M
FRD icon
471
Friedman Industries
FRD
$330M
– –
-14,396
Closed -$99K
GAIA icon
472
Gaia
GAIA
$31.8M
– –
-117,384
Closed -$1.16M
GAN
473
DELISTED
GAN Ltd
GAN
– –
-30,238
Closed -$613K
GF
474
New Germany Fund
GF
$189M
– –
-120
Closed -$2K
GIS icon
475
General Mills
GIS
$20.7B
– –
-75
Closed -$4K
17 18
19
20 21

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Essex Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.

  • Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
  • Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
  • Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
  • Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
  • Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
  • Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
  • Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.