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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
JNJ icon
176
Johnson & Johnson
JNJ
$630B
$1.58M 0.19%
9,635
+9,154
+1,903% +$1.48M
NOTV
177
DELISTED
Inotiv
NOTV
$1.58M 0.19%
+78,827
New +$1.23M
BMI icon
178
Badger Meter
BMI
$3.8B
$1.55M 0.19%
16,672
+4,751
+40% +$478K
LNG icon
179
Cheniere Energy
LNG
$55.5B
$1.55M 0.19%
21,500
-569
-3% -$38.9K
CL icon
180
Colgate-Palmolive
CL
$73.8B
$1.54M 0.19%
19,538
+28
+0.1% +$2.19K
KRUS icon
181
Kura Sushi USA
KRUS
$635M
$1.52M 0.19%
+48,021
New +$1.31M
KGC icon
182
Kinross Gold
KGC
$31.7B
$1.49M 0.18%
223,716
-31,294
-12% -$218K
LITE icon
183
Lumentum
LITE
$81.7B
$1.48M 0.18%
16,177
-1,784
-10% -$165K
MRSH
184
Marsh
MRSH
$89.4B
$1.47M 0.18%
12,099
-454
-4% -$52.3K
MRVL icon
185
Marvell Technology
MRVL
$205B
$1.46M 0.18%
29,811
-3,099
-9% -$152K
AMED
186
DELISTED
Amedisys
AMED
$1.46M 0.18%
5,506
-572
-9% -$161K
MGNI icon
187
Magnite
MGNI
$3.53B
$1.43M 0.17%
34,422
-20,782
-38% -$900K
ISRG icon
188
Intuitive Surgical
ISRG
$141B
$1.43M 0.17%
5,793
-240
-4% -$60.4K
ENPH icon
189
Enphase Energy
ENPH
$5.35B
$1.42M 0.17%
8,767
+1,166
+15% +$209K
CSTE icon
190
Caesarstone
CSTE
$105M
$1.4M 0.17%
101,617
-10,761
-10% -$142K
APPH
191
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.38M 0.17%
+75,561
New +$1.94M
VOXX
192
DELISTED
VOXX International Corporation Class A
VOXX
$1.38M 0.17%
72,526
-7,663
-10% -$159K
PRTK
193
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.37M 0.17%
194,297
-20,484
-10% -$148K
UNM icon
194
Unum
UNM
$14.6B
$1.36M 0.17%
+48,820
New +$1.27M
RIDE
195
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1.36M 0.17%
+7,683
New +$2.42M
DOMO icon
196
Domo
DOMO
$183M
$1.34M 0.16%
23,862
-2,268
-9% -$147K
AZN icon
197
AstraZeneca
AZN
$245B
$1.31M 0.16%
13,229
-557
-4% -$56K
TZOO icon
198
Travelzoo
TZOO
$74.4M
$1.31M 0.16%
+78,400
New +$1.03M
PDCE
199
DELISTED
PDC Energy, Inc.
PDCE
$1.31M 0.16%
38,134
-3,964
-9% -$119K
NOC icon
200
Northrop Grumman
NOC
$81.5B
$1.31M 0.16%
4,047
-100
-2% -$30.1K
6 7
8
9 10

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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.