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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
IRIX icon
176
IRIDEX
IRIX
$15.1M
$1.56M 0.19%
203,181
-1,303
-0.6% -$9.14K
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
$1.52M 0.19%
67,065
+12,254
+22% +$287K
ACCO icon
178
Acco Brands
ACCO
$405M
$1.51M 0.19%
+175,624
New +$1.55M
CVX icon
179
Chevron
CVX
$387B
$1.5M 0.18%
14,800
+1,300
+10% +$130K
IMMR icon
180
Immersion
IMMR
$248M
$1.49M 0.18%
+218,420
New +$1.63M
MNTX
181
DELISTED
Manitex International, Inc.
MNTX
$1.49M 0.18%
208,134
-1,317
-0.6% -$9.81K
CSTE icon
182
Caesarstone
CSTE
$105M
$1.48M 0.18%
119,392
-757
-0.6% -$10.2K
WWW icon
183
Wolverine World Wide
WWW
$1.63B
$1.48M 0.18%
+49,581
New +$1.69M
OPTN
184
DELISTED
OptiNose
OPTN
$1.46M 0.18%
32,372
-206
-0.6% -$8.64K
SCTL
185
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.45M 0.18%
705,219
+275,892
+64% +$587K
CLH icon
186
Clean Harbors
CLH
$16.7B
$1.44M 0.18%
13,866
– –
LCUT icon
187
Lifetime Brands
LCUT
$222M
$1.43M 0.18%
+78,431
New +$1.31M
HURN icon
188
Huron Consulting
HURN
$2.39B
$1.39M 0.17%
+26,720
New +$1.3M
WLDN icon
189
Willdan Group
WLDN
$1.28B
$1.36M 0.17%
38,173
-243
-0.6% -$9.15K
GRWG icon
190
GrowGeneration
GRWG
$107M
$1.32M 0.16%
53,698
+1,070
+2% +$37.8K
CL icon
191
Colgate-Palmolive
CL
$74B
$1.32M 0.16%
17,447
-9
-0.1% -$715
STXS icon
192
Stereotaxis
STXS
$138M
$1.31M 0.16%
244,486
-1,550
-0.6% -$11.7K
BHE icon
193
Benchmark Electronics
BHE
$2.96B
$1.31M 0.16%
+48,925
New +$1.3M
FRBA icon
194
First Bank
FRBA
$471M
$1.3M 0.16%
92,135
-583
-0.6% -$7.78K
KOPN icon
195
Kopin
KOPN
$909M
$1.29M 0.16%
252,406
-1,633
-0.6% -$9.91K
FIVE icon
196
Five Below
FIVE
$13.4B
$1.29M 0.16%
7,316
-2,738
-27% -$545K
KIDS icon
197
OrthoPediatrics
KIDS
$647M
$1.28M 0.16%
+19,501
New +$1.27M
FDX icon
198
FedEx
FDX
$78.6B
$1.28M 0.16%
5,820
-646
-10% -$175K
NOC icon
199
Northrop Grumman
NOC
$81.6B
$1.25M 0.15%
3,467
-217
-6% -$78.4K
QCOM icon
200
Qualcomm
QCOM
$174B
$1.24M 0.15%
9,647
– –
6 7
8
9 10

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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.