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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
IRIX icon
201
IRIDEX
IRIX
$15.2M
$1.34M 0.15%
219,753
+16,572
+8% +$119K
NOC icon
202
Northrop Grumman
NOC
$81.7B
$1.34M 0.15%
3,452
-15
-0.4% -$5.59K
TVTY
203
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.31M 0.15%
+49,609
New +$1.26M
SCTL
204
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.3M 0.15%
762,794
+57,575
+8% +$98.5K
ISUN
205
DELISTED
iSun, Inc. Common Stock
ISUN
$1.3M 0.15%
218,583
+106,122
+94% +$805K
MRSH
206
Marsh
MRSH
$89.9B
$1.29M 0.15%
7,430
– –
HURN icon
207
Huron Consulting
HURN
$2.4B
$1.29M 0.15%
25,859
-861
-3% -$43K
GORV
208
DELISTED
Lazydays
GORV
$1.28M 0.15%
1,987
+411
+26% +$258K
LINC icon
209
Lincoln Educational Services
LINC
$961M
$1.28M 0.15%
170,993
+34,700
+25% +$251K
SLV icon
210
iShares Silver Trust
SLV
$31.6B
$1.23M 0.14%
57,111
– –
KNX icon
211
Knight Transportation
KNX
$11.9B
$1.21M 0.14%
19,900
+10,495
+112% +$594K
KGC icon
212
Kinross Gold
KGC
$32B
$1.21M 0.14%
208,565
– –
HCAT icon
213
Health Catalyst
HCAT
$135M
$1.2M 0.14%
30,205
-987
-3% -$45K
MHH icon
214
Mastech Digital
MHH
$92.5M
$1.19M 0.14%
+69,586
New +$1.24M
FSLR icon
215
First Solar
FSLR
$24.2B
$1.18M 0.13%
+13,500
New +$1.39M
PL icon
216
Planet Labs
PL
$8.79B
$1.17M 0.13%
190,000
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$64.3B
$1.17M 0.13%
6,880
– –
NVRI icon
218
Enviri
NVRI
$585M
$1.15M 0.13%
68,888
-2,258
-3% -$36.4K
KIDS icon
219
OrthoPediatrics
KIDS
$650M
$1.13M 0.13%
18,894
-607
-3% -$37.8K
KOPN icon
220
Kopin
KOPN
$920M
$1.12M 0.13%
273,860
+21,454
+8% +$109K
OLPX
221
DELISTED
Olaplex Holdings
OLPX
$1.09M 0.13%
+37,500
New +$995K
VMI icon
222
Valmont Industries
VMI
$9.5B
$1.08M 0.12%
4,321
-23
-0.5% -$5.64K
OPNT
223
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$1.05M 0.12%
31,263
+6,471
+26% +$180K
DOMO icon
224
Domo
DOMO
$184M
$1.05M 0.12%
21,091
-249
-1% -$18.3K
DAL icon
225
Delta Air Lines
DAL
$60.2B
$1.02M 0.12%
26,200
+14,442
+123% +$578K
7 8
9
10 11

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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.