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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
MCFT icon
126
MasterCraft Boat Holdings
MCFT
$600M
$2.26M 0.26%
85,967
-7,502
-8% -$210K
T icon
127
AT&T
T
$166B
$2.22M 0.26%
102,022
-231,419
-69% -$5.26M
RLGT icon
128
Radiant Logistics
RLGT
$400M
$2.16M 0.25%
312,123
-27,301
-8% -$198K
WTS icon
129
Watts Water Technologies
WTS
$12.9B
$2.14M 0.25%
14,646
– –
SKY icon
130
Champion Homes
SKY
$5.1B
$2.14M 0.25%
40,066
-4,667
-10% -$220K
VCEL icon
131
Vericel Corp
VCEL
$2.29B
$2.13M 0.25%
40,663
-33,036
-45% -$1.88M
EFOR
132
Everforth Inc
EFOR
$1.34B
$2.12M 0.25%
21,879
-2,007
-8% -$205K
TBBK icon
133
The Bancorp
TBBK
$2.83B
$2.09M 0.24%
90,718
-56,354
-38% -$1.32M
DE icon
134
Deere & Co
DE
$167B
$2.08M 0.24%
5,895
– –
KOPN icon
135
Kopin
KOPN
$933M
$2.08M 0.24%
254,039
-22,256
-8% -$184K
AVNT icon
136
Avient
AVNT
$4.16B
$2.06M 0.24%
41,818
+36,071
+628% +$1.82M
LXFR icon
137
Luxfer Holdings
LXFR
$457M
$2.06M 0.24%
92,361
-8,153
-8% -$177K
SWIR
138
DELISTED
Sierra Wireless
SWIR
$2.04M 0.24%
107,700
-8,568
-7% -$133K
BNTX icon
139
BioNTech
BNTX
$23.3B
$2.03M 0.24%
9,058
– –
ULTA icon
140
Ulta Beauty
ULTA
$22.9B
$2M 0.23%
5,800
-199
-3% -$65.3K
APEN
141
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.98M 0.23%
+244,197
New +$1.68M
SBUX icon
142
Starbucks
SBUX
$124B
$1.98M 0.23%
17,666
-1,871
-10% -$212K
BMI icon
143
Badger Meter
BMI
$3.91B
$1.95M 0.23%
19,917
+3,245
+19% +$307K
LLY icon
144
Eli Lilly
LLY
$1.09T
$1.95M 0.23%
+8,500
New +$1.71M
FIVE icon
145
Five Below
FIVE
$13.2B
$1.94M 0.23%
10,054
-1,128
-10% -$215K
ACCD
146
DELISTED
Accolade Inc
ACCD
$1.94M 0.23%
+35,780
New +$1.74M
BLDR icon
147
Builders FirstSource
BLDR
$7.79B
$1.94M 0.23%
45,455
-4,991
-10% -$231K
CCS icon
148
Century Communities
CCS
$2B
$1.94M 0.23%
29,081
-3,423
-11% -$242K
FDX icon
149
FedEx
FDX
$77.3B
$1.93M 0.22%
6,466
– –
LYTS icon
150
LSI Industries
LYTS
$890M
$1.92M 0.22%
239,161
-21,263
-8% -$179K
4 5
6
7 8

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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.