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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
GOOS
476
Canada Goose Holdings
GOOS
$845M
– –
-42,393
Closed -$1.26M
HCKT icon
477
Hackett Group
HCKT
$271M
$0 ﹤0.01%
1
– –
ILMN icon
478
Illumina
ILMN
$28.8B
– –
-10,589
Closed -$3.81M
INO icon
479
Inovio Pharmaceuticals
INO
$92.6M
– –
-4,961
Closed -$527K
ITRG
480
Integra Resources
ITRG
$545M
– –
-78,243
Closed -$767K
JD icon
481
JD.com
JD
$39.3B
– –
-15,104
Closed -$1.33M
JOUT icon
482
Johnson Outdoors
JOUT
$514M
– –
-15,958
Closed -$1.8M
LMND icon
483
Lemonade
LMND
$4B
$0 ﹤0.01%
4
-20,052
-100% -$2.59M
LMT icon
484
Lockheed Martin
LMT
$138B
– –
-750
Closed -$266K
LPSN icon
485
LivePerson
LPSN
$34.8M
– –
-1,378
Closed -$1.29M
LUMN icon
486
Lumen
LUMN
$6.45B
– –
-41
Closed –
MAXN
487
DELISTED
Maxeon Solar Technologies
MAXN
– –
-201
Closed -$570K
MHH icon
488
Mastech Digital
MHH
$92.4M
– –
-24,495
Closed -$389K
MKC icon
489
McCormick & Company Non-Voting
MKC
$14.6B
– –
-62
Closed -$6K
MOS icon
490
The Mosaic Company
MOS
$7.07B
– –
-383
Closed -$9K
NET icon
491
Cloudflare
NET
$117B
– –
-20,781
Closed -$1.58M
NGD
492
DELISTED
New Gold Inc
NGD
– –
-127,570
Closed -$279K
OPK icon
493
Opko Health
OPK
$1.04B
– –
-95,839
Closed -$379K
PTON icon
494
Peloton Interactive
PTON
$2.38B
– –
-25,363
Closed -$3.85M
QDEL icon
495
QuidelOrtho
QDEL
$1B
– –
-1,292
Closed -$232K
REZI icon
496
Resideo Technologies
REZI
$3.13B
$0 ﹤0.01%
17
– –
RKT icon
497
Rocket Companies
RKT
$41.4B
– –
-120
Closed -$2K
SKIL icon
498
Skillsoft
SKIL
$74.3M
– –
-6
Closed -$1K
SNAP icon
499
Snap
SNAP
$8.79B
– –
-18,000
Closed -$901K
SYK icon
500
Stryker
SYK
$131B
– –
-56
Closed -$14K
18 19
20
21 22

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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.