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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
Cap. Flow
-$31.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
RVLV icon
Revolve Group
RVLV
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.54M
4
ARRY icon
Array Technologies
ARRY
+$4.5M
5
F icon
Ford
F
+$4.34M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.17M
2
T icon
AT&T
T
+$5.26M
3
NOVA
Sunnova Energy
NOVA
+$4.56M
4
AMN icon
AMN Healthcare
AMN
+$3.98M
5
EVR icon
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
MDWD icon
451
MediWound
MDWD
$181M
– –
-47,342
Closed -$1.78M
MGM icon
452
MGM Resorts International
MGM
$11.1B
– –
-21,878
Closed -$831K
MGNI icon
453
Magnite
MGNI
$3.53B
– –
-34,422
Closed -$1.43M
MRTN icon
454
Marten Transport
MRTN
$1.24B
– –
-28,822
Closed -$489K
MTCH icon
455
Match Group
MTCH
$8.41B
– –
-4,033
Closed -$554K
NOVA
456
DELISTED
Sunnova Energy
NOVA
– –
-111,654
Closed -$4.56M
NVAX icon
457
Novavax
NVAX
$1.33B
– –
-6,794
Closed -$1.23M
ORN icon
458
Orion Group Holdings
ORN
$399M
– –
-299,124
Closed -$1.82M
PRLB icon
459
Protolabs
PRLB
$2.19B
– –
-5,254
Closed -$640K
RAMP icon
460
LiveRamp
RAMP
$2.3B
– –
-15,835
Closed -$822K
RPRX icon
461
Royalty Pharma
RPRX
$26.2B
– –
-962
Closed -$42K
OLOX
462
Olenox Industries
OLOX
$4.21M
– –
-18
Closed -$514K
SNOW icon
463
Snowflake
SNOW
$117B
– –
-291
Closed -$67K
TJX icon
464
TJX Companies
TJX
$169B
– –
-34,369
Closed -$2.27M
TLS icon
465
Telos
TLS
$330M
– –
-4,893
Closed -$186K
TSLA icon
466
Tesla
TSLA
$1.32T
– –
-4,200
Closed -$935K
VNT icon
467
Vontier
VNT
$4.47B
– –
-1,000
Closed -$30K
WERN icon
468
Werner Enterprises
WERN
$2.3B
– –
-8,754
Closed -$413K
WEX icon
469
WEX
WEX
$6.73B
– –
-43
Closed -$9K
WIMI
470
WiMi Hologram Cloud
WIMI
$24.3M
– –
-6,519
Closed -$430K
MODN
471
DELISTED
MODEL N, INC.
MODN
– –
-97,926
Closed -$3.45M
KBNT
472
DELISTED
Kubient, Inc. Common Stock
KBNT
– –
-38,849
Closed -$284K
RIDE
473
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7,683
Closed -$1.36M
VNTR
474
DELISTED
Venator Materials PLC
VNTR
– –
-263,800
Closed -$1.22M
QUMU
475
DELISTED
Qumu Corp.
QUMU
– –
-47,189
Closed -$319K
16 17 18
19
20

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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.