We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
76
SolarEdge
SEDG
$1.93B
$3.29M 0.4%
+12,406
New +$3.38M
LAZ icon
77
Lazard
LAZ
$4.27B
$3.26M 0.4%
71,137
-1,004
-1% -$46.8K
OPRX icon
78
OptimizeRx
OPRX
$147M
$3.24M 0.4%
37,915
-214
-0.6% -$13.4K
ASIX icon
79
AdvanSix
ASIX
$433M
$3.19M 0.39%
80,217
+21,300
+36% +$732K
TGT icon
80
Target
TGT
$70.8B
$3.18M 0.39%
13,904
-332
-2% -$83.2K
MLM icon
81
Martin Marietta Materials
MLM
$33B
$3.14M 0.39%
9,186
-35
-0.4% -$12.7K
ITRI icon
82
Itron
ITRI
$4.47B
$3.11M 0.38%
41,133
+194
+0.5% +$16.6K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$134B
$3.02M 0.37%
16,630
-6,933
-29% -$1.35M
VMC icon
84
Vulcan Materials
VMC
$36.2B
$2.99M 0.37%
17,658
-61
-0.3% -$10.9K
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.01B
$2.97M 0.36%
182,645
-2,429
-1% -$41.6K
TRMB icon
86
Trimble
TRMB
$13B
$2.9M 0.36%
35,228
-75
-0.2% -$6.59K
NTRA icon
87
Natera
NTRA
$44.7B
$2.89M 0.35%
25,922
-3,429
-12% -$393K
WFC icon
88
Wells Fargo
WFC
$268B
$2.82M 0.35%
60,684
– –
MS icon
89
Morgan Stanley
MS
$347B
$2.8M 0.34%
28,763
-13,760
-32% -$1.36M
GM icon
90
General Motors
GM
$76.6B
$2.78M 0.34%
52,800
+2,800
+6% +$149K
BA icon
91
Boeing
BA
$182B
$2.75M 0.34%
12,500
– –
PI icon
92
Impinj
PI
$5.5B
$2.71M 0.33%
47,463
-306
-0.6% -$15.6K
MTDR icon
93
Matador Resources
MTDR
$6.34B
$2.7M 0.33%
70,930
-25,209
-26% -$773K
AX icon
94
Axos Financial
AX
$5.76B
$2.69M 0.33%
52,117
– –
HBIO icon
95
Harvard Bioscience
HBIO
$28.9M
$2.66M 0.33%
38,074
-244
-0.6% -$19.4K
STLD icon
96
Steel Dynamics
STLD
$37.7B
$2.65M 0.33%
45,292
– –
BAC icon
97
Bank of America
BAC
$453B
$2.65M 0.32%
62,307
-2,321
-4% -$93.5K
SYNH
98
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.64M 0.32%
30,219
-671
-2% -$60.7K
DGII icon
99
Digi International
DGII
$3.25B
$2.61M 0.32%
124,225
-724
-0.6% -$15K
RMNI icon
100
Rimini Street
RMNI
$452M
$2.55M 0.31%
264,342
-1,675
-0.6% -$14.5K
2 3
4
5 6

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.