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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
+0.22%
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
$815M
AUM Growth
-$44.8M
Cap. Flow
-$24.7M
Cap. Flow %
-3.03%
Top 10 Hldgs %
16.5%
Holding
458
New
39
Increased
80
Reduced
142
Closed
39

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$5.54M
2
ACCD
Accolade Inc
ACCD
+$3.56M
3
SEDG icon
SolarEdge
SEDG
+$3.38M
4
ENPH icon
Enphase Energy
ENPH
+$3.05M
5
BW icon
Babcock & Wilcox
BW
+$2.18M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$6M
2
RAVN
Raven Industries Inc
RAVN
+$5.8M
3
APPH
AppHarvest, Inc. Common Stock
APPH
+$4.46M
4
LDL
Lydall, Inc.
LDL
+$4.31M
5
NVCR icon
NovoCure
NVCR
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Healthcare 15.62%
3 Industrials 15.07%
4 Materials 11.26%
5 Consumer Discretionary 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$166B
$2.08M 0.26%
102,022
– –
ULTA icon
127
Ulta Beauty
ULTA
$22.6B
$2.08M 0.26%
5,763
-37
-0.6% -$13.4K
AMRS
128
DELISTED
Amyris Inc.
AMRS
$2.07M 0.25%
151,000
+1,175
+0.8% +$16.8K
FFWM
129
DELISTED
First Foundation Inc
FFWM
$2.04M 0.25%
77,466
– –
GMED icon
130
Globus Medical
GMED
$11.5B
$2.03M 0.25%
26,551
-15,394
-37% -$1.24M
BMI icon
131
Badger Meter
BMI
$3.85B
$2.03M 0.25%
20,033
+116
+0.6% +$11.9K
SFT
132
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.01M 0.25%
28,908
-166
-0.6% -$13.3K
BW icon
133
Babcock & Wilcox
BW
$1.44B
$2M 0.25%
+311,697
New +$2.18M
RLGT icon
134
Radiant Logistics
RLGT
$405M
$1.98M 0.24%
310,107
-2,016
-0.6% -$13K
DE icon
135
Deere & Co
DE
$166B
$1.98M 0.24%
5,895
– –
PYPL icon
136
PayPal
PYPL
$51B
$1.98M 0.24%
7,591
+2,971
+64% +$843K
LE icon
137
Lands' End
LE
$398M
$1.97M 0.24%
83,753
-530
-0.6% -$18.2K
VCEL icon
138
Vericel Corp
VCEL
$2.28B
$1.97M 0.24%
40,406
-257
-0.6% -$13.3K
SBUX icon
139
Starbucks
SBUX
$125B
$1.97M 0.24%
17,837
+171
+1% +$20K
LLY icon
140
Eli Lilly
LLY
$1.09T
$1.96M 0.24%
8,500
– –
LNG icon
141
Cheniere Energy
LNG
$55.1B
$1.96M 0.24%
20,106
+122
+0.6% +$10.7K
ELF icon
142
e.l.f. Beauty
ELF
$5.37B
$1.95M 0.24%
67,165
– –
IEA
143
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.95M 0.24%
+170,474
New +$2.09M
GILD icon
144
Gilead Sciences
GILD
$169B
$1.94M 0.24%
27,822
+85
+0.3% +$5.97K
PWR icon
145
Quanta Services
PWR
$101B
$1.94M 0.24%
17,032
– –
PG icon
146
Procter & Gamble
PG
$338B
$1.92M 0.24%
13,711
– –
KRUS icon
147
Kura Sushi USA
KRUS
$637M
$1.92M 0.24%
43,858
-282
-0.6% -$13.1K
NVDA icon
148
NVIDIA
NVDA
$5.46T
$1.91M 0.23%
92,000
-89,160
-49% -$1.85M
AVNT icon
149
Avient
AVNT
$4.17B
$1.91M 0.23%
41,110
-708
-2% -$34K
PL icon
150
Planet Labs
PL
$8.64B
$1.88M 0.23%
+190,000
New +$1.88M
4 5
6
7 8

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Essex Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Investment Management held 458 positions worth $815M, down 5.2% from $860M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $24.7M in Q3 2021, closing 39 positions and reducing 142 holdings. Its most notable exit was Netflix, an estimated $6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in SolarEdge worth $3.29M.

  • Essex Investment Management's largest Q3 2021 buy was SolarEdge: 12,406 shares worth $3.29M.
  • Essex Investment Management added most to Tandem Diabetes Care in Q3 2021, an estimated $5.54M increase.
  • Essex Investment Management's biggest Q3 2021 reduction was Aspen Aerogels, cutting an estimated $3.39M.
  • Essex Investment Management fully exited Netflix in Q3 2021, selling an estimated $6M.
  • Essex Investment Management's ten largest holdings make up 16% of its $815M portfolio in Q3 2021.
  • Essex Investment Management opened 39 new positions and closed 39 in Q3 2021.
  • Essex Investment Management's portfolio value fell 5.2% quarter-over-quarter to $815M.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.