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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
SLB icon
201
SLB Ltd
SLB
$77.6B
$1.23M 0.15%
41,500
– –
UNM icon
202
Unum
UNM
$14.7B
$1.22M 0.15%
48,820
– –
ROKU icon
203
Roku
ROKU
$22.8B
$1.21M 0.15%
3,873
– –
NVRI icon
204
Enviri
NVRI
$581M
$1.21M 0.15%
+71,146
New +$1.32M
NETI
205
DELISTED
Eneti Inc.
NETI
$1.19M 0.15%
+71,311
New +$1.24M
SLV icon
206
iShares Silver Trust
SLV
$31.4B
$1.17M 0.14%
57,111
– –
ICAD
207
DELISTED
iCAD Inc
ICAD
$1.16M 0.14%
107,423
-683
-0.6% -$8.89K
VOXX
208
DELISTED
VOXX International Corporation Class A
VOXX
$1.15M 0.14%
100,335
+33,844
+51% +$387K
MRSH
209
Marsh
MRSH
$89.6B
$1.13M 0.14%
7,430
-4,669
-39% -$706K
KGC icon
210
Kinross Gold
KGC
$31.6B
$1.12M 0.14%
208,565
+1,121
+0.5% +$6.71K
OPBK icon
211
OP Bancorp
OPBK
$235M
$1.09M 0.13%
105,955
-670
-0.6% -$6.82K
UAL icon
212
United Airlines
UAL
$41B
$1.08M 0.13%
22,646
– –
MU icon
213
Micron Technology
MU
$1.09T
$1.08M 0.13%
15,153
– –
TZOO icon
214
Travelzoo
TZOO
$75.2M
$1.06M 0.13%
91,604
-591
-0.6% -$7.51K
BE icon
215
Bloom Energy
BE
$71.4B
$1.06M 0.13%
56,627
-36,493
-39% -$772K
CECO icon
216
Ceco Environmental
CECO
$4.65B
$1.06M 0.13%
150,626
-993
-0.7% -$7.05K
INST
217
DELISTED
Instructure Holdings, Inc.
INST
$1.05M 0.13%
+46,501
New +$992K
MITK icon
218
Mitek Systems
MITK
$841M
$1.05M 0.13%
56,618
– –
PERI icon
219
Perion Network
PERI
$379M
$1.03M 0.13%
59,240
-1,069
-2% -$20.4K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.3B
$1.02M 0.13%
6,880
– –
VMI icon
221
Valmont Industries
VMI
$9.49B
$1.02M 0.13%
4,344
-27
-0.6% -$6.42K
GORV
222
DELISTED
Lazydays
GORV
$1.01M 0.12%
1,576
-28
-2% -$18.8K
USIO icon
223
Usio Inc
USIO
$70.1M
$999K 0.12%
168,760
+46,672
+38% +$272K
INTT icon
224
inTEST
INTT
$179M
$981K 0.12%
85,428
-1,548
-2% -$20.6K
CGC
225
Canopy Growth
CGC
$431M
$970K 0.12%
7,000
– –
7 8
9
10 11

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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.