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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
TRMB icon
51
Trimble
TRMB
$13.1B
$4.52M 0.52%
51,831
+16,603
+47% +$1.43M
ENVX icon
52
Enovix
ENVX
$1.03B
$4.47M 0.51%
187,365
+76,370
+69% +$1.85M
DGII icon
53
Digi International
DGII
$3.23B
$4.3M 0.49%
175,131
+50,906
+41% +$1.17M
NOVT icon
54
Novanta
NOVT
$6.32B
$4.15M 0.47%
23,510
+1,838
+8% +$307K
CRM icon
55
Salesforce
CRM
$158B
$4.1M 0.47%
16,139
+3,830
+31% +$1.08M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$82.2B
$4.07M 0.47%
6,444
– –
ASIX icon
57
AdvanSix
ASIX
$427M
$4.07M 0.47%
86,098
+5,881
+7% +$271K
VRAY
58
DELISTED
ViewRay, Inc.
VRAY
$4.06M 0.46%
736,468
+226,789
+44% +$1.38M
MLM icon
59
Martin Marietta Materials
MLM
$32.7B
$4.02M 0.46%
9,134
-52
-0.6% -$21.1K
CSTL icon
60
Castle Biosciences
CSTL
$960M
$3.94M 0.45%
91,935
-3,939
-4% -$206K
CHGG icon
61
Chegg
CHGG
$88.9M
$3.9M 0.45%
127,039
+78,366
+161% +$3.18M
SWIR
62
DELISTED
Sierra Wireless
SWIR
$3.9M 0.45%
221,186
+64,271
+41% +$1.08M
ICHR icon
63
Ichor Holdings
ICHR
$2.59B
$3.87M 0.44%
84,055
-1,572
-2% -$69.6K
BLDR icon
64
Builders FirstSource
BLDR
$7.79B
$3.85M 0.44%
44,911
-544
-1% -$36.9K
KRUS icon
65
Kura Sushi USA
KRUS
$637M
$3.84M 0.44%
47,552
+3,694
+8% +$216K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15B
$3.75M 0.43%
12,815
+12,773
+30,412% +$3.85M
AVNT icon
67
Avient
AVNT
$4.16B
$3.71M 0.43%
66,366
+25,256
+61% +$1.38M
VMC icon
68
Vulcan Materials
VMC
$36.3B
$3.63M 0.42%
17,491
-167
-0.9% -$32.3K
PI icon
69
Impinj
PI
$5.49B
$3.6M 0.41%
40,598
-6,865
-14% -$498K
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.49M 0.4%
83,260
-24,946
-23% -$1.07M
DKNG icon
71
DraftKings
DKNG
$12.7B
$3.46M 0.4%
126,025
+11,925
+10% +$467K
BMI icon
72
Badger Meter
BMI
$3.91B
$3.45M 0.4%
32,377
+12,344
+62% +$1.3M
ITI
73
DELISTED
Iteris, Inc.
ITI
$3.44M 0.39%
860,310
-76,040
-8% -$368K
ARRY icon
74
Array Technologies
ARRY
$799M
$3.44M 0.39%
219,005
+5,102
+2% +$99.8K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$133B
$3.42M 0.39%
15,570
-1,060
-6% -$206K
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.