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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
LTHM
26
DELISTED
Livent Corporation
LTHM
$6.31M 0.77%
364,316
-12,098
-3% -$237K
NFLX icon
27
Netflix
NFLX
$309B
$6.31M 0.77%
120,880
-5,730
-5% -$304K
INTU icon
28
Intuit
INTU
$91.6B
$6.29M 0.77%
16,433
-595
-3% -$229K
VCYT icon
29
Veracyte
VCYT
$3.59B
$6.29M 0.77%
117,063
+6,353
+6% +$366K
ICHR icon
30
Ichor Holdings
ICHR
$2.59B
$6.12M 0.75%
113,779
+62,096
+120% +$2.64M
AEM icon
31
Agnico Eagle Mines
AEM
$93.8B
$6.04M 0.74%
104,407
-19,385
-16% -$1.25M
ST icon
32
Sensata Technologies
ST
$6.72B
$5.94M 0.72%
102,554
+86,809
+551% +$5.01M
PATK icon
33
Patrick Industries
PATK
$2.79B
$5.76M 0.7%
101,670
-8,324
-8% -$436K
CRWD icon
34
CrowdStrike
CRWD
$226B
$5.65M 0.69%
123,804
-7,852
-6% -$415K
ITI
35
DELISTED
Iteris, Inc.
ITI
$5.63M 0.69%
912,877
+318,391
+54% +$2.03M
STRL icon
36
Sterling Infrastructure
STRL
$16.8B
$5.62M 0.69%
242,399
-19,135
-7% -$417K
IIPR icon
37
Innovative Industrial Properties
IIPR
$1.67B
$5.51M 0.67%
30,612
-405
-1% -$77.6K
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$133B
$5.46M 0.67%
25,386
-1,068
-4% -$235K
CDXS icon
39
Codexis
CDXS
$175M
$5.34M 0.65%
233,180
+22,996
+11% +$538K
EVR icon
40
Evercore
EVR
$11.5B
$5.28M 0.64%
40,069
-2,898
-7% -$354K
CHGG icon
41
Chegg
CHGG
$88.9M
$5.04M 0.61%
58,843
+14,998
+34% +$1.43M
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
$5.03M 0.61%
419,052
-15,244
-4% -$179K
DAVA icon
43
Endava
DAVA
$162M
$4.67M 0.57%
55,110
-4,110
-7% -$343K
NOVA
44
DELISTED
Sunnova Energy
NOVA
$4.56M 0.56%
111,654
+4,904
+5% +$218K
CRSP icon
45
CRISPR Therapeutics
CRSP
$5.22B
$4.33M 0.53%
+35,540
New +$5.37M
JPM icon
46
JPMorgan Chase
JPM
$971B
$4.29M 0.52%
28,177
-282
-1% -$40.6K
INVE icon
47
Identive
INVE
$63.4M
$4.22M 0.51%
368,258
-37,770
-9% -$387K
VUZI icon
48
Vuzix
VUZI
$218M
$4.15M 0.51%
163,134
-17,345
-10% -$281K
PAYX icon
49
Paychex
PAYX
$42.8B
$4.14M 0.51%
42,261
-240
-0.6% -$22.1K
CDMO
50
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.1M 0.5%
224,858
-23,904
-10% -$397K
1
2
3 4 5

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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.