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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
26
Cognex
CGNX
$10.2B
$6.57M 0.81%
81,869
+94
+0.1% +$8.09K
PFE icon
27
Pfizer
PFE
$150B
$6.4M 0.78%
148,751
+1,851
+1% +$82K
CSTL icon
28
Castle Biosciences
CSTL
$960M
$6.38M 0.78%
95,874
-847
-0.9% -$59.6K
RVLV icon
29
Revolve Group
RVLV
$1.69B
$6.32M 0.78%
102,294
-1,007
-1% -$65.6K
CIEN icon
30
Ciena
CIEN
$61.2B
$6.24M 0.77%
121,565
+17,070
+16% +$948K
CRWD icon
31
CrowdStrike
CRWD
$226B
$6.08M 0.75%
99,024
-20,076
-17% -$1.3M
DAVA icon
32
Endava
DAVA
$162M
$6.05M 0.74%
44,515
-641
-1% -$82.8K
INVE icon
33
Identive
INVE
$63.4M
$5.91M 0.72%
313,487
-25,224
-7% -$429K
VCYT icon
34
Veracyte
VCYT
$3.59B
$5.84M 0.72%
125,766
-1,245
-1% -$54.3K
JPM icon
35
JPMorgan Chase
JPM
$971B
$5.66M 0.69%
34,552
-5,777
-14% -$906K
DKNG icon
36
DraftKings
DKNG
$12.7B
$5.5M 0.67%
114,100
+19,065
+20% +$1.01M
XOM icon
37
ExxonMobil
XOM
$657B
$5.22M 0.64%
88,733
-16,552
-16% -$943K
ST icon
38
Sensata Technologies
ST
$6.72B
$5.17M 0.63%
94,385
-719
-0.8% -$41.3K
CAT icon
39
Caterpillar
CAT
$393B
$4.96M 0.61%
25,830
+90
+0.3% +$18.7K
ITI
40
DELISTED
Iteris, Inc.
ITI
$4.94M 0.61%
936,350
-3,757
-0.4% -$22K
AEM icon
41
Agnico Eagle Mines
AEM
$93.8B
$4.86M 0.6%
93,792
-428
-0.5% -$24.9K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$4.79M 0.59%
7,400
– –
ACCD
43
DELISTED
Accolade Inc
ACCD
$4.7M 0.58%
111,454
+75,674
+211% +$3.56M
TWST icon
44
Twist Bioscience
TWST
$7.85B
$4.68M 0.57%
43,715
+190
+0.4% +$21.8K
ENPH icon
45
Enphase Energy
ENPH
$5.39B
$4.61M 0.57%
30,726
+17,779
+137% +$3.05M
PATK icon
46
Patrick Industries
PATK
$2.79B
$4.56M 0.56%
82,071
-965
-1% -$51.7K
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.48M 0.55%
29,687
+181
+0.6% +$26.8K
MP icon
48
MP Materials
MP
$9.64B
$4.39M 0.54%
136,181
+16,273
+14% +$566K
PAYX icon
49
Paychex
PAYX
$42.8B
$4.3M 0.53%
38,238
-383
-1% -$43K
B
50
Barrick Mining
B
$67.9B
$4.29M 0.53%
237,467
+472
+0.2% +$9.48K
1
2
3 4 5

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.