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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
RADA
51
DELISTED
Rada Electronic Industries Ltd
RADA
$4.77M 0.55%
391,263
-27,789
-7% -$341K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$133B
$4.75M 0.55%
23,563
-1,823
-7% -$381K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.68M 0.54%
100,134
+13,618
+16% +$687K
ICHR icon
54
Ichor Holdings
ICHR
$2.59B
$4.66M 0.54%
86,569
-27,210
-24% -$1.5M
APPH
55
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4.46M 0.52%
278,958
+203,397
+269% +$3.25M
MP icon
56
MP Materials
MP
$9.64B
$4.42M 0.51%
119,908
+6,395
+6% +$199K
HASI icon
57
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$4.36M 0.51%
77,663
+21,208
+38% +$1.1M
BIIB icon
58
Biogen
BIIB
$30.9B
$4.34M 0.51%
12,548
-292
-2% -$88.5K
LDL
59
DELISTED
Lydall, Inc.
LDL
$4.31M 0.5%
71,142
-6,313
-8% -$243K
WOLF icon
60
Wolfspeed
WOLF
$1.65B
$4.29M 0.5%
43,827
+12,898
+42% +$1.3M
PAYX icon
61
Paychex
PAYX
$42.8B
$4.14M 0.48%
38,621
-3,640
-9% -$366K
SIVB
62
DELISTED
SVB Financial Group
SIVB
$4.12M 0.48%
7,400
– –
ITRI icon
63
Itron
ITRI
$4.49B
$4.09M 0.48%
40,939
– –
CHGG icon
64
Chegg
CHGG
$88.9M
$4.08M 0.47%
49,129
-9,714
-17% -$805K
STZ icon
65
Constellation Brands
STZ
$22.9B
$4.08M 0.47%
17,456
+1,178
+7% +$277K
PATK icon
66
Patrick Industries
PATK
$2.79B
$4.04M 0.47%
83,036
-18,634
-18% -$1.07M
EVBG
67
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.01M 0.47%
29,506
-2,471
-8% -$309K
MS icon
68
Morgan Stanley
MS
$342B
$3.9M 0.45%
42,523
– –
RVNC
69
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.89M 0.45%
131,325
-7,664
-6% -$221K
ORI icon
70
Old Republic International
ORI
$10.3B
$3.83M 0.45%
153,963
+139,929
+997% +$3.51M
NVCR icon
71
NovoCure
NVCR
$2.05B
$3.78M 0.44%
17,036
-7,250
-30% -$1.41M
NVDA icon
72
NVIDIA
NVDA
$5.43T
$3.62M 0.42%
181,160
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.2B
$3.59M 0.42%
6,423
-421
-6% -$213K
MRNA icon
74
Moderna
MRNA
$25.4B
$3.52M 0.41%
15,000
– –
AXP icon
75
American Express
AXP
$232B
$3.51M 0.41%
21,235
-2,182
-9% -$342K
1 2
3
4 5

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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.