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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
SUP
101
DELISTED
Superior Industries International
SUP
$2.88M 0.33%
334,068
-29,458
-8% -$202K
BIDU icon
102
Baidu
BIDU
$35.6B
$2.77M 0.32%
13,588
– –
SYNH
103
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.76M 0.32%
30,890
-7,411
-19% -$626K
VUZI icon
104
Vuzix
VUZI
$218M
$2.75M 0.32%
149,858
-13,276
-8% -$268K
WFC icon
105
Wells Fargo
WFC
$269B
$2.75M 0.32%
60,684
– –
STLD icon
106
Steel Dynamics
STLD
$37.7B
$2.7M 0.31%
45,292
– –
BAC icon
107
Bank of America
BAC
$453B
$2.67M 0.31%
64,628
– –
PODD icon
108
Insulet
PODD
$10.1B
$2.56M 0.3%
9,336
+1,900
+26% +$516K
TMDX icon
109
Transmedics
TMDX
$3.02B
$2.53M 0.29%
76,347
-6,716
-8% -$186K
GRWG icon
110
GrowGeneration
GRWG
$105M
$2.53M 0.29%
52,628
– –
LNN icon
111
Lindsay Corp
LNN
$1.18B
$2.52M 0.29%
15,259
+1,596
+12% +$263K
DGII icon
112
Digi International
DGII
$3.23B
$2.51M 0.29%
124,949
-10,181
-8% -$191K
BE icon
113
Bloom Energy
BE
$69.9B
$2.5M 0.29%
+93,120
New +$2.26M
USAK
114
DELISTED
USA Truck Inc
USAK
$2.5M 0.29%
155,354
-13,646
-8% -$222K
SFT
115
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.5M 0.29%
+29,074
New +$2.33M
PI icon
116
Impinj
PI
$5.49B
$2.46M 0.29%
47,769
-4,114
-8% -$212K
AMRS
117
DELISTED
Amyris Inc.
AMRS
$2.45M 0.29%
149,825
– –
AX icon
118
Axos Financial
AX
$5.68B
$2.42M 0.28%
52,117
-5,564
-10% -$260K
X
119
DELISTED
US Steel
X
$2.4M 0.28%
100,000
+50,000
+100% +$1.23M
ENPH icon
120
Enphase Energy
ENPH
$5.39B
$2.38M 0.28%
12,947
+4,180
+48% +$613K
STXS icon
121
Stereotaxis
STXS
$139M
$2.37M 0.28%
246,036
+54,071
+28% +$427K
TNDM icon
122
Tandem Diabetes Care
TNDM
$1.63B
$2.37M 0.28%
24,332
-2,116
-8% -$189K
OPRX icon
123
OptimizeRx
OPRX
$132M
$2.36M 0.27%
38,129
+11,807
+45% +$601K
AMRC icon
124
Ameresco
AMRC
$1.47B
$2.35M 0.27%
37,441
– –
VERO
125
DELISTED
Venus Concept
VERO
$2.28M 0.27%
4,445
+1,425
+47% +$514K
3 4
5
6 7

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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.