We are live on ! Find out more
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
GDX icon
151
VanEck Gold Miners ETF
GDX
$27.8B
$1.91M 0.22%
56,313
+28,119
+100% +$1.03M
FLGT icon
152
Fulgent Genetics
FLGT
$515M
$1.91M 0.22%
20,734
+7,800
+60% +$623K
ASYS icon
153
Amtech Systems
ASYS
$279M
$1.91M 0.22%
198,245
+51,041
+35% +$523K
GILD icon
154
Gilead Sciences
GILD
$168B
$1.91M 0.22%
27,737
-2,266
-8% -$151K
TRNS icon
155
Transcat
TRNS
$915M
$1.9M 0.22%
33,590
-3,053
-8% -$159K
ICAD
156
DELISTED
iCAD Inc
ICAD
$1.87M 0.22%
108,106
-9,541
-8% -$167K
PG icon
157
Procter & Gamble
PG
$335B
$1.85M 0.22%
13,711
-2,454
-15% -$332K
ONTO icon
158
Onto Innovation
ONTO
$20.6B
$1.84M 0.21%
25,208
-8,028
-24% -$552K
CAMP
159
DELISTED
CalAmp Corp.
CAMP
$1.83M 0.21%
6,240
-546
-8% -$163K
ELF icon
160
e.l.f. Beauty
ELF
$5.47B
$1.82M 0.21%
67,165
-7,562
-10% -$216K
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$1.79M 0.21%
26,016
-25,897
-50% -$1.59M
ZUO
162
DELISTED
Zuora, Inc.
ZUO
$1.79M 0.21%
103,660
-12,776
-11% -$204K
ROKU icon
163
Roku
ROKU
$22.5B
$1.78M 0.21%
3,873
– –
CSTE icon
164
Caesarstone
CSTE
$104M
$1.77M 0.21%
120,149
+18,532
+18% +$280K
ASIX icon
165
AdvanSix
ASIX
$427M
$1.76M 0.2%
+58,917
New +$1.77M
HCCI
166
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.76M 0.2%
59,211
-5,220
-8% -$155K
FFWM
167
DELISTED
First Foundation Inc
FFWM
$1.74M 0.2%
77,466
-9,588
-11% -$230K
MRVL icon
168
Marvell Technology
MRVL
$195B
$1.74M 0.2%
29,811
– –
XONE
169
DELISTED
The ExOne Company
XONE
$1.74M 0.2%
80,285
+14,320
+22% +$326K
LNG icon
170
Cheniere Energy
LNG
$55.4B
$1.73M 0.2%
19,984
-1,516
-7% -$123K
DOMO icon
171
Domo
DOMO
$184M
$1.73M 0.2%
21,340
-2,522
-11% -$165K
ISRG icon
172
Intuitive Surgical
ISRG
$142B
$1.72M 0.2%
5,601
-192
-3% -$53.9K
MRSH
173
Marsh
MRSH
$90.1B
$1.7M 0.2%
12,099
– –
CGC
174
Canopy Growth
CGC
$431M
$1.69M 0.2%
7,000
+3,829
+121% +$980K
KRUS icon
175
Kura Sushi USA
KRUS
$637M
$1.68M 0.2%
44,140
-3,881
-8% -$141K
5 6
7
8 9

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.