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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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$175B
| $1.38M | 0.16% |
9,647
| – | – |
|
|
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.38M | 0.16% |
36,234
| – | – |
|
203
Travelzoo
TZOO
$75.6M
| $1.36M | 0.16% |
92,195
+13,795
| +18% | +$222K |
|
204
Skyworks Solutions
SWKS
$10.5B
| $1.35M | 0.16% |
7,047
-43
| -0.6% | -$7.63K |
|
205
PayPal
PYPL
$51.4B
| $1.35M | 0.16% |
4,620
| – | – |
|
206
Northrop Grumman
NOC
$81.5B
| $1.34M | 0.16% |
3,684
-363
| -9% | -$131K |
|
207
SLB Ltd
SLB
$76.8B
| $1.33M | 0.15% |
+41,500
| New | +$1.28M |
|
208
Kinross Gold
KGC
$31.9B
| $1.32M | 0.15% |
207,444
-16,272
| -7% | -$121K |
|
209
Biodesix
BDSX
$263M
| $1.31M | 0.15% |
4,962
-407
| -8% | -$128K |
|
210
Perion Network
PERI
$383M
| $1.29M | 0.15% |
60,309
+529
| +0.9% | +$8.94K |
|
211
Clean Harbors
CLH
$16.8B
| $1.29M | 0.15% |
13,866
-80
| -0.6% | -$7.27K |
|
212
Micron Technology
MU
$1.06T
| $1.29M | 0.15% |
15,153
+14,869
| +5,236% | +$1.26M |
|
|
ISUN
213
DELISTED
iSun, Inc. Common Stock
ISUN
| $1.29M | 0.15% |
+113,174
| New | +$1.2M |
|
214
First Bank
FRBA
$472M
| $1.25M | 0.15% |
+92,718
| New | +$1.2M |
|
215
SPDR Gold Trust
GLD
$143B
| $1.24M | 0.14% |
7,500
+4,601
| +159% | +$782K |
|
|
DBD
216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.24M | 0.14% |
+96,425
| New | +$1.32M |
|
|
PRTK
217
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.22M | 0.14% |
178,850
-15,447
| -8% | -$125K |
|
218
United Airlines
UAL
$41.3B
| $1.18M | 0.14% |
22,646
| – | – |
|
219
Mitek Systems
MITK
$854M
| $1.09M | 0.13% |
56,618
| – | – |
|
220
Ceco Environmental
CECO
$4.64B
| $1.09M | 0.13% |
151,619
-12,928
| -8% | -$100K |
|
221
Lincoln Educational Services
LINC
$963M
| $1.08M | 0.13% |
138,763
-17,228
| -11% | -$123K |
|
222
OP Bancorp
OPBK
$236M
| $1.07M | 0.12% |
+106,625
| New | +$1.12M |
|
|
GORV
223
DELISTED
Lazydays
GORV
| $1.06M | 0.12% |
1,604
+18
| +1% | +$12.3K |
|
224
AeroVironment
AVAV
$9.74B
| $1.05M | 0.12% |
10,508
| – | – |
|
225
Valmont Industries
VMI
$9.5B
| $1.03M | 0.12% |
4,371
-150
| -3% | -$36.3K |
|
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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.