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
+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
EVBG
151
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.86M 0.21%
27,674
-2,013
-7% -$243K
MRNA icon
152
Moderna
MRNA
$25.2B
$1.85M 0.21%
7,300
-3,800
-34% -$1.11M
VLTA
153
DELISTED
Volta Inc.
VLTA
$1.81M 0.21%
+246,574
New +$2.17M
VOXX
154
DELISTED
VOXX International Corporation Class A
VOXX
$1.79M 0.2%
175,635
+75,300
+75% +$837K
LE icon
155
Lands' End
LE
$396M
$1.78M 0.2%
90,727
+6,974
+8% +$162K
ISRG icon
156
Intuitive Surgical
ISRG
$141B
$1.78M 0.2%
4,947
-615
-11% -$212K
QCOM icon
157
Qualcomm
QCOM
$174B
$1.76M 0.2%
9,647
– –
LYTS icon
158
LSI Industries
LYTS
$884M
$1.76M 0.2%
256,435
+18,745
+8% +$141K
CVX icon
159
Chevron
CVX
$383B
$1.74M 0.2%
14,800
– –
UTI icon
160
Universal Technical Institute
UTI
$1.48B
$1.72M 0.2%
+220,000
New +$1.64M
GTYH
161
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$1.72M 0.2%
+256,576
New +$1.82M
IEA
162
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.7M 0.19%
184,562
+14,088
+8% +$148K
STXS icon
163
Stereotaxis
STXS
$141M
$1.64M 0.19%
264,805
+20,319
+8% +$121K
FCX icon
164
Freeport-McMoran
FCX
$94.8B
$1.63M 0.19%
+39,000
New +$1.48M
INST
165
DELISTED
Instructure Holdings, Inc.
INST
$1.62M 0.19%
67,719
+21,218
+46% +$514K
CLR
166
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.62M 0.19%
36,234
– –
SUP
167
DELISTED
Superior Industries International
SUP
$1.61M 0.18%
358,767
+26,829
+8% +$142K
GLNG icon
168
Golar LNG
GLNG
$5.45B
$1.59M 0.18%
+128,000
New +$1.63M
EVR icon
169
Evercore
EVR
$11.6B
$1.58M 0.18%
11,667
-126
-1% -$18.4K
TMDX icon
170
Transmedics
TMDX
$3.05B
$1.58M 0.18%
82,255
+6,396
+8% +$160K
VZ icon
171
Verizon
VZ
$196B
$1.57M 0.18%
30,176
-59
-0.2% -$3.08K
TTE icon
172
TotalEnergies
TTE
$192B
$1.56M 0.18%
+31,600
New +$1.57M
TVTX icon
173
Travere Therapeutics
TVTX
$5.82B
$1.56M 0.18%
+50,301
New +$1.42M
BKNG icon
174
Booking.com
BKNG
$158B
$1.56M 0.18%
+16,250
New +$1.54M
HBP
175
DELISTED
Huttig Building Products, Inc.
HBP
$1.56M 0.18%
140,794
+29,167
+26% +$237K
5 6
7
8 9

Similar funds

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
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.