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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
HD icon
26
Home Depot
HD
$342B
$7.65M 0.88%
18,428
-3,917
-18% -$1.49M
IIPR icon
27
Innovative Industrial Properties
IIPR
$1.67B
$7.55M 0.86%
28,723
– –
CGNX icon
28
Cognex
CGNX
$10.2B
$7.5M 0.86%
96,515
+14,646
+18% +$1.18M
DAVA icon
29
Endava
DAVA
$162M
$7.29M 0.84%
43,442
-1,073
-2% -$166K
DIS icon
30
Walt Disney
DIS
$178B
$6.92M 0.79%
44,707
-309
-0.7% -$49.9K
HASI icon
31
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$6.89M 0.79%
129,682
+52,328
+68% +$3.02M
MP icon
32
MP Materials
MP
$9.64B
$6.81M 0.78%
149,870
+13,689
+10% +$540K
VCYT icon
33
Veracyte
VCYT
$3.59B
$6.58M 0.75%
159,789
+34,023
+27% +$1.5M
RVLV icon
34
Revolve Group
RVLV
$1.69B
$6.36M 0.73%
113,558
+11,264
+11% +$792K
CAT icon
35
Caterpillar
CAT
$393B
$6.17M 0.71%
29,843
+4,013
+16% +$808K
CUTR
36
DELISTED
Cutera, Inc.
CUTR
$6.14M 0.7%
148,523
+4,938
+3% +$202K
ORI icon
37
Old Republic International
ORI
$10.3B
$6.07M 0.69%
246,785
+94,701
+62% +$2.35M
CDMO
38
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.03M 0.69%
206,488
+13,356
+7% +$382K
PATK icon
39
Patrick Industries
PATK
$2.79B
$5.76M 0.66%
107,130
+25,059
+31% +$1.35M
WOLF icon
40
Wolfspeed
WOLF
$1.65B
$5.51M 0.63%
49,303
+5,168
+12% +$576K
JPM icon
41
JPMorgan Chase
JPM
$971B
$5.47M 0.63%
34,529
-23
-0.1% -$3.78K
PAYX icon
42
Paychex
PAYX
$42.8B
$5.22M 0.6%
38,238
– –
XOM icon
43
ExxonMobil
XOM
$657B
$5.2M 0.59%
84,892
-3,841
-4% -$240K
STKL
44
DELISTED
SunOpta
STKL
$5.11M 0.58%
734,594
+327,315
+80% +$2.37M
CRWD icon
45
CrowdStrike
CRWD
$226B
$5.07M 0.58%
99,024
– –
AEM icon
46
Agnico Eagle Mines
AEM
$93.8B
$4.93M 0.56%
92,813
-979
-1% -$52K
RADA
47
DELISTED
Rada Electronic Industries Ltd
RADA
$4.89M 0.56%
519,691
+131,340
+34% +$1.32M
CDXS icon
48
Codexis
CDXS
$175M
$4.77M 0.55%
152,564
-4,526
-3% -$149K
ENPH icon
49
Enphase Energy
ENPH
$5.39B
$4.75M 0.54%
25,947
-4,779
-16% -$997K
SEDG icon
50
SolarEdge
SEDG
$1.97B
$4.59M 0.53%
16,363
+3,957
+32% +$1.25M
1
2
3 4 5

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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.