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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
META icon
151
Meta Platforms (Facebook)
META
$1.5T
$1.86M 0.23%
5,475
+4,000
+271% +$1.44M
FLGT icon
152
Fulgent Genetics
FLGT
$518M
$1.85M 0.23%
20,603
-131
-0.6% -$11.9K
ISRG icon
153
Intuitive Surgical
ISRG
$141B
$1.84M 0.23%
5,562
-39
-0.7% -$13.1K
LYTS icon
154
LSI Industries
LYTS
$884M
$1.84M 0.23%
237,690
-1,471
-0.6% -$11.2K
ENVX icon
155
Enovix
ENVX
$1.02B
$1.83M 0.23%
+110,995
New +$1.67M
VERO
156
DELISTED
Venus Concept
VERO
$1.83M 0.22%
4,417
-28
-0.6% -$11K
ONTO icon
157
Onto Innovation
ONTO
$20.3B
$1.82M 0.22%
25,208
– –
DOMO icon
158
Domo
DOMO
$186M
$1.8M 0.22%
21,340
– –
LXFR icon
159
Luxfer Holdings
LXFR
$457M
$1.8M 0.22%
91,776
-585
-0.6% -$12.1K
EYPT icon
160
EyePoint Inc
EYPT
$1.16B
$1.8M 0.22%
+172,527
New +$1.65M
MRVL icon
161
Marvell Technology
MRVL
$201B
$1.8M 0.22%
29,811
– –
CCS icon
162
Century Communities
CCS
$2.04B
$1.79M 0.22%
29,081
– –
GDX icon
163
VanEck Gold Miners ETF
GDX
$27.1B
$1.77M 0.22%
60,113
+3,800
+7% +$124K
HCCI
164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.71M 0.21%
58,836
-375
-0.6% -$10.7K
CLR
165
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.67M 0.21%
36,234
– –
MTOR
166
DELISTED
MERITOR, Inc.
MTOR
$1.66M 0.2%
77,905
+14,398
+23% +$335K
LOW icon
167
Lowe's Companies
LOW
$122B
$1.64M 0.2%
8,106
-293
-3% -$58.4K
VZ icon
168
Verizon
VZ
$197B
$1.63M 0.2%
30,235
+1,111
+4% +$61.5K
ADV icon
169
Advantage Solutions
ADV
$415M
$1.61M 0.2%
+7,469
New +$1.75M
PVBC
170
DELISTED
Provident Bancorp
PVBC
$1.58M 0.19%
98,605
-633
-0.6% -$10.2K
EVR icon
171
Evercore
EVR
$11.6B
$1.58M 0.19%
11,793
– –
JNJ icon
172
Johnson & Johnson
JNJ
$627B
$1.57M 0.19%
9,727
+92
+1% +$15.7K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.19%
26,016
– –
HCAT icon
174
Health Catalyst
HCAT
$134M
$1.56M 0.19%
+31,192
New +$1.7M
VUZI icon
175
Vuzix
VUZI
$224M
$1.56M 0.19%
148,921
-937
-0.6% -$12.5K
5 6
7
8 9

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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.