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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
NOTV
76
DELISTED
Inotiv
NOTV
$3.38M 0.39%
80,269
-34,572
-30% -$1.55M
CYRX icon
77
CryoPort
CYRX
$750M
$3.28M 0.38%
55,435
+4,324
+8% +$299K
UPWK icon
78
Upwork
UPWK
$1.05B
$3.28M 0.38%
95,951
+89,731
+1,443% +$3.97M
TWST icon
79
Twist Bioscience
TWST
$7.85B
$3.28M 0.38%
42,334
-1,381
-3% -$142K
B
80
Barrick Mining
B
$67.9B
$3.27M 0.37%
171,903
-65,564
-28% -$1.24M
TGT icon
81
Target
TGT
$69.9B
$3.2M 0.37%
13,808
-96
-0.7% -$23.3K
LNN icon
82
Lindsay Corp
LNN
$1.18B
$3.17M 0.36%
20,854
+5,565
+36% +$850K
DDD icon
83
3D Systems Corp
DDD
$603M
$3.13M 0.36%
145,530
+19,796
+16% +$499K
SKY icon
84
Champion Homes
SKY
$5.1B
$3.13M 0.36%
39,613
-453
-1% -$32.7K
GM icon
85
General Motors
GM
$76.1B
$3.1M 0.35%
52,800
– –
AXP icon
86
American Express
AXP
$232B
$3.09M 0.35%
18,904
-2,331
-11% -$397K
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.03M 0.35%
29,535
-684
-2% -$65.7K
APEN
88
DELISTED
Apollo Endosurgery, Inc.
APEN
$3.02M 0.35%
358,840
+116,189
+48% +$1.02M
BIIB icon
89
Biogen
BIIB
$30.9B
$3.02M 0.35%
12,582
-66
-0.5% -$17K
BW icon
90
Babcock & Wilcox
BW
$1.46B
$3.02M 0.35%
334,512
+22,815
+7% +$183K
HCI icon
91
HCI Group
HCI
$2.28B
$2.92M 0.33%
34,909
+2,393
+7% +$279K
AX icon
92
Axos Financial
AX
$5.68B
$2.91M 0.33%
52,117
– –
HBIO icon
93
Harvard Bioscience
HBIO
$28.1M
$2.9M 0.33%
41,188
+3,114
+8% +$221K
WTS icon
94
Watts Water Technologies
WTS
$12.9B
$2.9M 0.33%
14,912
+167
+1% +$31.7K
RGP icon
95
Resources Connection
RGP
$144M
$2.85M 0.33%
+159,959
New +$2.82M
JNJ icon
96
Johnson & Johnson
JNJ
$629B
$2.8M 0.32%
16,365
+6,638
+68% +$1.09M
EYPT icon
97
EyePoint Inc
EYPT
$1.17B
$2.75M 0.31%
224,229
+51,702
+30% +$696K
EFOR
98
Everforth Inc
EFOR
$1.34B
$2.72M 0.31%
22,030
– –
VUZI icon
99
Vuzix
VUZI
$218M
$2.61M 0.3%
301,096
+152,175
+102% +$1.64M
MRVL icon
100
Marvell Technology
MRVL
$195B
$2.61M 0.3%
29,811
– –
2 3
4
5 6

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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.