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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
+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
(+4.9%)
Cap. Flow
-$31.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.29M |
| 2 |
Revolve Group
RVLV
|
+$5.55M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$4.54M |
| 4 |
Array Technologies
ARRY
|
+$4.5M |
| 5 |
Ford
F
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$9.17M |
| 2 |
AT&T
T
|
+$5.26M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
+$4.56M |
| 4 |
AMN Healthcare
AMN
|
+$3.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
176
Evercore
EVR
$11.6B
| $1.66M | 0.19% |
11,793
-28,276
| -71% | -$3.95M |
|
|
LUNA
177
DELISTED
Luna Innovations Incorporated
LUNA
| $1.64M | 0.19% |
151,620
-13,297
| -8% | -$145K |
|
178
Rimini Street
RMNI
$452M
| $1.64M | 0.19% |
266,017
-23,421
| -8% | -$171K |
|
179
Verizon
VZ
$197B
| $1.63M | 0.19% |
29,124
-2,771
| -9% | -$159K |
|
180
Lowe's Companies
LOW
$122B
| $1.63M | 0.19% |
8,399
-288
| -3% | -$56.4K |
|
|
PVBC
181
DELISTED
Provident Bancorp
PVBC
| $1.62M | 0.19% |
+99,238
| New | +$1.6M |
|
182
Merck
MRK
$330B
| $1.61M | 0.19% |
20,719
+19,363
| +1,428% | +$1.44M |
|
183
EOG Resources
EOG
$74B
| $1.61M | 0.19% |
+19,250
| New | +$1.52M |
|
|
SPWR
184
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.6M | 0.19% |
54,811
-6,770
| -11% | -$175K |
|
185
NN Inc
NNBR
$298M
| $1.59M | 0.19% |
+216,457
| New | +$1.63M |
|
186
Foster
FSTR
$412M
| $1.59M | 0.18% |
85,202
-7,473
| -8% | -$131K |
|
187
Johnson & Johnson
JNJ
$627B
| $1.59M | 0.18% |
9,635
| – | – |
|
188
Quanta Services
PWR
$102B
| $1.54M | 0.18% |
17,032
-1,368
| -7% | -$128K |
|
|
MNTX
189
DELISTED
Manitex International, Inc.
MNTX
| $1.53M | 0.18% |
209,451
-18,619
| -8% | -$142K |
|
|
OPTN
190
DELISTED
OptiNose
OPTN
| $1.52M | 0.18% |
+32,578
| New | +$1.66M |
|
|
GPX
191
DELISTED
GP Strategies Corp.
GPX
| $1.52M | 0.18% |
+96,527
| New | +$1.56M |
|
192
i3 Verticals
IIIV
$326M
| $1.51M | 0.18% |
49,894
-6,182
| -11% | -$196K |
|
|
MTOR
193
DELISTED
MERITOR, Inc.
MTOR
| $1.49M | 0.17% |
63,507
+4,318
| +7% | +$113K |
|
194
inTEST
INTT
$176M
| $1.46M | 0.17% |
86,976
+992
| +1% | +$13.4K |
|
195
Willdan Group
WLDN
$1.29B
| $1.45M | 0.17% |
38,416
-3,300
| -8% | -$127K |
|
196
IRIDEX
IRIX
$15.1M
| $1.44M | 0.17% |
+204,484
| New | +$1.55M |
|
197
Colgate-Palmolive
CL
$74.4B
| $1.42M | 0.17% |
17,456
-2,082
| -11% | -$170K |
|
198
Chevron
CVX
$383B
| $1.41M | 0.16% |
+13,500
| New | +$1.43M |
|
199
Unum
UNM
$14.9B
| $1.39M | 0.16% |
48,820
| – | – |
|
200
iShares Silver Trust
SLV
$31.5B
| $1.38M | 0.16% |
57,111
-17,346
| -23% | -$430K |
|
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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.