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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
+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
BEEM icon
176
Beam Global
BEEM
$25.5M
$1.55M 0.18%
83,277
+3,841
+5% +$105K
PERI icon
177
Perion Network
PERI
$380M
$1.51M 0.17%
62,691
+3,451
+6% +$84.2K
NTNX icon
178
Nutanix
NTNX
$17.7B
$1.5M 0.17%
47,225
+39,798
+536% +$1.37M
BE icon
179
Bloom Energy
BE
$71.9B
$1.5M 0.17%
68,367
+11,740
+21% +$297K
FIVE icon
180
Five Below
FIVE
$13.5B
$1.5M 0.17%
7,228
-88
-1% -$17.3K
CL icon
181
Colgate-Palmolive
CL
$74B
$1.49M 0.17%
17,447
– –
CHRW icon
182
C.H. Robinson
CHRW
$17.5B
$1.49M 0.17%
+13,800
New +$1.34M
SNV
183
DELISTED
Synovus
SNV
$1.48M 0.17%
+31,000
New +$1.47M
TSLA icon
184
Tesla
TSLA
$1.32T
$1.48M 0.17%
4,200
-3,900
-48% -$1.31M
PPLI
185
People Inc
PPLI
$3B
$1.47M 0.17%
13,747
+7,303
+113% +$824K
RELL icon
186
Richardson Electronics
RELL
$301M
$1.47M 0.17%
108,690
+21,980
+25% +$254K
CSTE icon
187
Caesarstone
CSTE
$105M
$1.47M 0.17%
129,302
+9,910
+8% +$119K
OPBK icon
188
OP Bancorp
OPBK
$235M
$1.46M 0.17%
114,703
+8,748
+8% +$106K
WLDN icon
189
Willdan Group
WLDN
$1.28B
$1.45M 0.17%
41,243
+3,070
+8% +$114K
ADV icon
190
Advantage Solutions
ADV
$421M
$1.45M 0.17%
7,231
-238
-3% -$48.9K
FRBA icon
191
First Bank
FRBA
$473M
$1.45M 0.17%
99,738
+7,603
+8% +$113K
MNTX
192
DELISTED
Manitex International, Inc.
MNTX
$1.43M 0.16%
225,401
+17,267
+8% +$113K
AMRS
193
DELISTED
Amyris Inc.
AMRS
$1.41M 0.16%
260,524
+109,524
+73% +$1.02M
SPWR
194
DELISTED
SunPower Corporation Common Stock
SPWR
$1.38M 0.16%
66,310
-755
-1% -$20.4K
WWW icon
195
Wolverine World Wide
WWW
$1.65B
$1.38M 0.16%
48,016
-1,565
-3% -$50K
CLH icon
196
Clean Harbors
CLH
$16.8B
$1.38M 0.16%
13,848
-18
-0.1% -$1.9K
INTT icon
197
inTEST
INTT
$177M
$1.36M 0.16%
107,339
+21,911
+26% +$284K
LCUT icon
198
Lifetime Brands
LCUT
$224M
$1.36M 0.16%
84,971
+6,540
+8% +$113K
NVDA icon
199
NVIDIA
NVDA
$5.45T
$1.35M 0.15%
46,000
-46,000
-50% -$1.27M
FANG icon
200
Diamondback Energy
FANG
$55.6B
$1.35M 0.15%
+12,500
New +$1.35M
6 7
8
9 10

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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.