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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
GLD icon
101
SPDR Gold Trust
GLD
$144B
$2.56M 0.29%
15,000
– –
MTDR icon
102
Matador Resources
MTDR
$6.5B
$2.53M 0.29%
68,493
-2,437
-3% -$99.7K
OPRX icon
103
OptimizeRx
OPRX
$132M
$2.53M 0.29%
40,715
+2,800
+7% +$212K
TRNS icon
104
Transcat
TRNS
$915M
$2.52M 0.29%
27,315
-6,065
-18% -$511K
ONTO icon
105
Onto Innovation
ONTO
$20.6B
$2.52M 0.29%
24,931
-277
-1% -$23.9K
USAK
106
DELISTED
USA Truck Inc
USAK
$2.49M 0.29%
125,446
-28,911
-19% -$550K
CRSP icon
107
CRISPR Therapeutics
CRSP
$5.22B
$2.49M 0.28%
32,828
-1,146
-3% -$100K
TBBK icon
108
The Bancorp
TBBK
$2.83B
$2.47M 0.28%
97,685
+7,542
+8% +$217K
STZ icon
109
Constellation Brands
STZ
$22.9B
$2.46M 0.28%
9,810
-7,577
-44% -$1.73M
RLGT icon
110
Radiant Logistics
RLGT
$400M
$2.45M 0.28%
335,811
+25,704
+8% +$185K
PDCE
111
DELISTED
PDC Energy, Inc.
PDCE
$2.44M 0.28%
50,000
– –
BAC icon
112
Bank of America
BAC
$453B
$2.44M 0.28%
54,807
-7,500
-12% -$342K
WFC icon
113
Wells Fargo
WFC
$269B
$2.4M 0.27%
50,000
-10,684
-18% -$526K
NTRA icon
114
Natera
NTRA
$45.5B
$2.4M 0.27%
25,647
-275
-1% -$28.5K
ASYS icon
115
Amtech Systems
ASYS
$279M
$2.38M 0.27%
241,120
+18,123
+8% +$209K
X
116
DELISTED
US Steel
X
$2.38M 0.27%
100,000
– –
CCS icon
117
Century Communities
CCS
$2B
$2.35M 0.27%
28,723
-358
-1% -$25.6K
ZUO
118
DELISTED
Zuora, Inc.
ZUO
$2.35M 0.27%
125,769
-1,217
-1% -$24.4K
LLY icon
119
Eli Lilly
LLY
$1.09T
$2.35M 0.27%
8,500
– –
ULTA icon
120
Ulta Beauty
ULTA
$22.9B
$2.35M 0.27%
5,695
-68
-1% -$26.4K
COIN icon
121
Coinbase
COIN
$39.3B
$2.34M 0.27%
9,287
+5,100
+122% +$1.48M
BNTX icon
122
BioNTech
BNTX
$23.3B
$2.33M 0.27%
9,058
– –
CCRD
123
DELISTED
CoreCard
CCRD
$2.33M 0.27%
60,193
+4,530
+8% +$188K
MS icon
124
Morgan Stanley
MS
$342B
$2.33M 0.27%
23,763
-5,000
-17% -$498K
ATEC icon
125
Alphatec Holdings
ATEC
$1.49B
$2.26M 0.26%
197,920
+15,108
+8% +$178K
3 4
5
6 7

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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.