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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
+16.88%
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
$820M
AUM Growth
+$14.5M
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 12.67%
4 Materials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
101
Digi International
DGII
$3.25B
$2.57M 0.31%
+135,130
New +$2.8M
BAC icon
102
Bank of America
BAC
$453B
$2.5M 0.3%
64,628
-12,818
-17% -$442K
ICAD
103
DELISTED
iCAD Inc
ICAD
$2.5M 0.3%
117,647
+4,247
+4% +$71.6K
MCFT icon
104
MasterCraft Boat Holdings
MCFT
$600M
$2.48M 0.3%
+93,469
New +$2.59M
BELFB
105
Bel Fuse Inc Class B
BELFB
$4.24B
$2.46M 0.3%
123,435
+24,675
+25% +$436K
TRMB icon
106
Trimble
TRMB
$13B
$2.44M 0.3%
31,394
+2,308
+8% +$167K
MTDR icon
107
Matador Resources
MTDR
$6.34B
$2.43M 0.3%
103,737
-9,826
-9% -$196K
NVDA icon
108
NVIDIA
NVDA
$5.47T
$2.42M 0.29%
181,160
-24,600
-12% -$331K
VRAY
109
DELISTED
ViewRay, Inc.
VRAY
$2.41M 0.29%
554,251
+113,804
+26% +$553K
WFC icon
110
Wells Fargo
WFC
$268B
$2.37M 0.29%
+60,684
New +$2.15M
RLGT icon
111
Radiant Logistics
RLGT
$406M
$2.36M 0.29%
+339,424
New +$2.25M
BLDR icon
112
Builders FirstSource
BLDR
$8.03B
$2.34M 0.29%
50,446
-6,146
-11% -$262K
TNDM icon
113
Tandem Diabetes Care
TNDM
$1.62B
$2.33M 0.28%
26,448
-2,803
-10% -$261K
KO icon
114
Coca-Cola
KO
$376B
$2.33M 0.28%
44,156
-2,399
-5% -$121K
HWKN icon
115
Hawkins
HWKN
$2.71B
$2.31M 0.28%
68,896
-4,896
-7% -$151K
STLD icon
116
Steel Dynamics
STLD
$37.7B
$2.3M 0.28%
45,292
+20,292
+81% +$856K
EFOR
117
Everforth Inc
EFOR
$1.38B
$2.28M 0.28%
23,886
-505
-2% -$46.6K
LNN icon
118
Lindsay Corp
LNN
$1.17B
$2.28M 0.28%
13,663
+715
+6% +$111K
LE icon
119
Lands' End
LE
$405M
$2.28M 0.28%
91,743
-9,716
-10% -$285K
TJX icon
120
TJX Companies
TJX
$169B
$2.27M 0.28%
34,369
-1,508
-4% -$101K
LYTS icon
121
LSI Industries
LYTS
$889M
$2.22M 0.27%
260,424
-28,178
-10% -$262K
IMMR icon
122
Immersion
IMMR
$251M
$2.22M 0.27%
+231,439
New +$2.75M
DE icon
123
Deere & Co
DE
$166B
$2.21M 0.27%
+5,895
New +$1.93M
FLXN
124
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.2M 0.27%
246,019
+61,156
+33% +$701K
PG icon
125
Procter & Gamble
PG
$338B
$2.19M 0.27%
16,165
-36
-0.2% -$4.7K
3 4
5
6 7

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Essex Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.

  • Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
  • Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
  • Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
  • Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
  • Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
  • Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
  • Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.