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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
+16.88%
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
$820M
AUM Growth
+$14.5M
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 12.67%
4 Materials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORN icon
151
Orion Group Holdings
ORN
$399M
$1.82M 0.22%
299,124
-32,052
-10% -$185K
KN icon
152
Knowles
KN
$3.32B
$1.81M 0.22%
86,602
-11,361
-12% -$231K
MNTX
153
DELISTED
Manitex International, Inc.
MNTX
$1.8M 0.22%
228,070
-3,777
-2% -$26.2K
TRNS icon
154
Transcat
TRNS
$899M
$1.8M 0.22%
36,643
-3,908
-10% -$168K
MDWD icon
155
MediWound
MDWD
$181M
$1.78M 0.22%
47,342
+9,440
+25% +$342K
HCCI
156
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.75M 0.21%
64,431
-6,799
-10% -$170K
IIIV icon
157
i3 Verticals
IIIV
$323M
$1.75M 0.21%
+56,076
New +$1.79M
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
$1.74M 0.21%
+59,189
New +$1.76M
ASYS icon
159
Amtech Systems
ASYS
$283M
$1.74M 0.21%
147,204
-15,651
-10% -$145K
WTS icon
160
Watts Water Technologies
WTS
$12.8B
$1.74M 0.21%
14,646
+7,871
+116% +$960K
LUNA
161
DELISTED
Luna Innovations Incorporated
LUNA
$1.74M 0.21%
164,917
-17,403
-10% -$195K
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$1.72M 0.21%
+116,436
New +$1.73M
ZVO
163
DELISTED
Zovio Inc. Common Stock
ZVO
$1.72M 0.21%
424,285
-44,824
-10% -$237K
SWIR
164
DELISTED
Sierra Wireless
SWIR
$1.72M 0.21%
+116,268
New +$2.03M
WLDN icon
165
Willdan Group
WLDN
$1.29B
$1.71M 0.21%
41,716
-4,470
-10% -$206K
CAMP
166
DELISTED
CalAmp Corp.
CAMP
$1.69M 0.21%
+6,786
New +$1.72M
SLV icon
167
iShares Silver Trust
SLV
$31.6B
$1.69M 0.21%
74,457
+19,346
+35% +$471K
COHR icon
168
Coherent
COHR
$68B
$1.66M 0.2%
24,308
-2,526
-9% -$207K
FSTR icon
169
Foster
FSTR
$405M
$1.66M 0.2%
92,675
+16,250
+21% +$272K
LOW icon
170
Lowe's Companies
LOW
$122B
$1.65M 0.2%
8,687
-363
-4% -$62.3K
HBIO icon
171
Harvard Bioscience
HBIO
$28.9M
$1.64M 0.2%
30,052
-3,160
-10% -$154K
PWR icon
172
Quanta Services
PWR
$102B
$1.62M 0.2%
18,400
-245
-1% -$19.5K
INTC icon
173
Intel
INTC
$535B
$1.61M 0.2%
+25,099
New +$1.5M
ELMD icon
174
Electromed
ELMD
$357M
$1.6M 0.2%
152,122
+15,949
+12% +$173K
CLF icon
175
Cleveland-Cliffs
CLF
$7.01B
$1.6M 0.2%
79,640
-6,266
-7% -$102K
5 6
7
8 9

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Essex Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.

  • Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
  • Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
  • Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
  • Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
  • Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
  • Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
  • Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.