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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
MTDR icon
76
Matador Resources
MTDR
$6.5B
$3.46M 0.4%
96,139
-7,598
-7% -$221K
LE icon
77
Lands' End
LE
$391M
$3.46M 0.4%
84,283
-7,460
-8% -$204K
TGT icon
78
Target
TGT
$69.9B
$3.44M 0.4%
14,236
-503
-3% -$110K
ATEC icon
79
Alphatec Holdings
ATEC
$1.49B
$3.42M 0.4%
223,486
-19,620
-8% -$303K
VRAY
80
DELISTED
ViewRay, Inc.
VRAY
$3.38M 0.39%
512,629
-41,622
-8% -$222K
PDCE
81
DELISTED
PDC Energy, Inc.
PDCE
$3.35M 0.39%
73,134
+35,000
+92% +$1.43M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.05B
$3.34M 0.39%
185,074
+167,335
+943% +$2.93M
NTRA icon
83
Natera
NTRA
$45.5B
$3.33M 0.39%
29,351
-10,370
-26% -$1.06M
ARRY icon
84
Array Technologies
ARRY
$799M
$3.33M 0.39%
+213,235
New +$4.5M
LAZ icon
85
Lazard
LAZ
$4.24B
$3.26M 0.38%
72,141
-1,879
-3% -$86.2K
GMED icon
86
Globus Medical
GMED
$11.5B
$3.25M 0.38%
41,945
-11,116
-21% -$790K
HCI icon
87
HCI Group
HCI
$2.28B
$3.25M 0.38%
32,701
-2,626
-7% -$213K
CYRX icon
88
CryoPort
CYRX
$750M
$3.25M 0.38%
51,440
-4,468
-8% -$251K
MLM icon
89
Martin Marietta Materials
MLM
$32.7B
$3.24M 0.38%
9,221
-194
-2% -$69.1K
TER icon
90
Teradyne
TER
$63B
$3.2M 0.37%
23,876
-8,147
-25% -$1.04M
HBIO icon
91
Harvard Bioscience
HBIO
$28.1M
$3.19M 0.37%
38,318
+8,266
+28% +$585K
VMC icon
92
Vulcan Materials
VMC
$36.3B
$3.08M 0.36%
17,719
-336
-2% -$60.1K
NOTV
93
DELISTED
Inotiv
NOTV
$3.08M 0.36%
115,555
+36,728
+47% +$920K
BEEM icon
94
Beam Global
BEEM
$25.8M
$3.05M 0.36%
79,702
+4,022
+5% +$133K
STIM icon
95
Neuronetics
STIM
$223M
$3.05M 0.35%
190,163
+27,801
+17% +$384K
CRM icon
96
Salesforce
CRM
$158B
$3.04M 0.35%
12,464
-2,321
-16% -$535K
BA icon
97
Boeing
BA
$183B
$3M 0.35%
12,500
+9,058
+263% +$2.19M
GM icon
98
General Motors
GM
$76.1B
$2.96M 0.34%
50,000
+13,766
+38% +$809K
NOVT icon
99
Novanta
NOVT
$6.32B
$2.94M 0.34%
21,811
-1,895
-8% -$255K
TRMB icon
100
Trimble
TRMB
$13.1B
$2.89M 0.34%
35,303
+3,909
+12% +$311K
2 3
4
5 6

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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.