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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
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$2.25M 0.26%
+102,326
New +$2.33M
FLGT icon
127
Fulgent Genetics
FLGT
$513M
$2.25M 0.26%
22,331
+1,728
+8% +$152K
PG icon
128
Procter & Gamble
PG
$336B
$2.24M 0.26%
13,711
– –
ELF icon
129
e.l.f. Beauty
ELF
$5.44B
$2.21M 0.25%
66,414
-751
-1% -$23.3K
ACCD
130
DELISTED
Accolade Inc
ACCD
$2.15M 0.25%
81,612
-29,842
-27% -$978K
RVNC
131
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.11M 0.24%
129,384
-1,941
-1% -$32.4K
SBUX icon
132
Starbucks
SBUX
$125B
$2.09M 0.24%
17,837
– –
LAZ icon
133
Lazard
LAZ
$4.28B
$2.08M 0.24%
47,637
-23,500
-33% -$1.1M
HCCI
134
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.04M 0.23%
63,773
+4,937
+8% +$160K
LNG icon
135
Cheniere Energy
LNG
$55.5B
$2.04M 0.23%
20,106
– –
SIVB
136
DELISTED
SVB Financial Group
SIVB
$2.04M 0.23%
3,000
-4,400
-59% -$3.1M
BIDU icon
137
Baidu
BIDU
$35.2B
$2.02M 0.23%
13,588
– –
ACCO icon
138
Acco Brands
ACCO
$403M
$1.99M 0.23%
241,088
+65,464
+37% +$564K
PVBC
139
DELISTED
Provident Bancorp
PVBC
$1.98M 0.23%
106,632
+8,027
+8% +$145K
GTES icon
140
Gates Industrial Corporation Ltd.
GTES
$7.01B
$1.96M 0.22%
122,925
-59,720
-33% -$979K
PWR icon
141
Quanta Services
PWR
$102B
$1.95M 0.22%
17,032
– –
TWTR
142
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.22%
45,016
+19,000
+73% +$987K
LXFR icon
143
Luxfer Holdings
LXFR
$457M
$1.92M 0.22%
99,451
+7,675
+8% +$156K
SLB icon
144
SLB Ltd
SLB
$77.4B
$1.92M 0.22%
64,000
+22,500
+54% +$709K
FFWM
145
DELISTED
First Foundation Inc
FFWM
$1.9M 0.22%
76,559
-907
-1% -$24.2K
T icon
146
AT&T
T
$167B
$1.89M 0.22%
101,669
-353
-0.3% -$6.6K
SNDR icon
147
Schneider National
SNDR
$6.39B
$1.89M 0.22%
70,134
+38,757
+124% +$972K
RRC icon
148
Range Resources
RRC
$9.31B
$1.88M 0.22%
105,338
-100
-0.1% -$2.16K
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
$1.87M 0.21%
75,428
-2,477
-3% -$63.2K
GMED icon
150
Globus Medical
GMED
$11.5B
$1.87M 0.21%
25,852
-699
-3% -$50.7K
4 5
6
7 8

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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.