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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
+16.88%
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
$820M
AUM Growth
+$14.5M
Cap. Flow
-$58.3M
Cap. Flow %
-7.11%
Top 10 Hldgs %
15.04%
Holding
537
New
56
Increased
73
Reduced
203
Closed
92

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$6.12M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$5.37M
3
ST icon
Sensata Technologies
ST
+$5.01M
4
DRIO icon
DarioHealth
DRIO
+$3.05M
5
TWTR
Twitter, Inc.
TWTR
+$3.05M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$8.61M
2
SPWR
SunPower Corporation Common Stock
SPWR
+$6.72M
3
VRSN icon
VeriSign
VRSN
+$5.32M
4
BLFS icon
BioLife Solutions
BLFS
+$4.9M
5
FLGT icon
Fulgent Genetics
FLGT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 17.09%
3 Industrials 12.67%
4 Materials 10.49%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.88T
$17.6M 2.15%
113,780
-6,580
-5% -$1.04M
AAPL icon
2
Apple
AAPL
$4.41T
$16.1M 1.97%
131,932
-5,082
-4% -$652K
MSFT icon
3
Microsoft
MSFT
$3.66T
$15.7M 1.92%
66,799
-2,171
-3% -$504K
RUN icon
4
Sunrun
RUN
$2.37B
$13.7M 1.67%
225,871
-45,826
-17% -$3.18M
COWN
5
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.9M 1.45%
337,282
-17,926
-5% -$577K
ASPN icon
6
Aspen Aerogels
ASPN
$510M
$11M 1.34%
540,453
-44,695
-8% -$943K
NEM icon
7
Newmont
NEM
$124B
$9.6M 1.17%
159,197
+17,782
+13% +$1.06M
PEP icon
8
PepsiCo
PEP
$189B
$9.34M 1.14%
66,010
-2,288
-3% -$314K
DIS icon
9
Walt Disney
DIS
$178B
$9.22M 1.12%
49,967
-2,275
-4% -$420K
FCX icon
10
Freeport-McMoran
FCX
$96.9B
$9.17M 1.12%
278,439
+4,458
+2% +$145K
GS icon
11
Goldman Sachs
GS
$302B
$8.81M 1.07%
26,949
+2,060
+8% +$641K
BP icon
12
BP
BP
$111B
$8.64M 1.05%
354,969
+74,012
+26% +$1.78M
ALB icon
13
Albemarle
ALB
$15.1B
$8.4M 1.02%
57,473
-153
-0.3% -$24.6K
GNRC icon
14
Generac Holdings
GNRC
$13.1B
$8.34M 1.02%
25,470
-3,275
-11% -$965K
T icon
15
AT&T
T
$166B
$7.62M 0.93%
333,441
+276,700
+488% +$6.12M
HD icon
16
Home Depot
HD
$342B
$7.16M 0.87%
23,465
-1,235
-5% -$340K
KRNT icon
17
Kornit Digital
KRNT
$817M
$7.15M 0.87%
72,155
+28,311
+65% +$2.8M
CGNX icon
18
Cognex
CGNX
$10.2B
$6.99M 0.85%
84,186
-609
-0.7% -$50.7K
ERII icon
19
Energy Recovery
ERII
$397M
$6.92M 0.84%
377,383
+16,419
+5% +$263K
STKL
20
DELISTED
SunOpta
STKL
$6.86M 0.84%
464,674
+102,969
+28% +$1.47M
WMT icon
21
Walmart Inc
WMT
$923B
$6.76M 0.83%
149,424
+10,674
+8% +$494K
CUTR
22
DELISTED
Cutera, Inc.
CUTR
$6.62M 0.81%
220,191
+26,830
+14% +$793K
TWST icon
23
Twist Bioscience
TWST
$7.85B
$6.47M 0.79%
52,243
-8,665
-14% -$1.32M
DKNG icon
24
DraftKings
DKNG
$12.7B
$6.46M 0.79%
105,322
-2,270
-2% -$136K
CAT icon
25
Caterpillar
CAT
$393B
$6.36M 0.78%
27,426
-1,282
-4% -$265K
1
2 3 4 5

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BI
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Essex Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Essex Investment Management held 537 positions worth $820M, up 1.8% from $806M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Essex Investment Management withdrew a net $58.3M in Q1 2021, closing 92 positions and reducing 203 holdings. Its most notable exit was VeriSign, an estimated $5.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in CRISPR Therapeutics worth $4.33M.

  • Essex Investment Management's largest Q1 2021 buy was CRISPR Therapeutics: 35,540 shares worth $4.33M.
  • Essex Investment Management added most to AT&T in Q1 2021, an estimated $6.12M increase.
  • Essex Investment Management's biggest Q1 2021 reduction was Teladoc Health, cutting an estimated $8.61M.
  • Essex Investment Management fully exited VeriSign in Q1 2021, selling an estimated $5.32M.
  • Essex Investment Management's ten largest holdings make up 15% of its $820M portfolio in Q1 2021.
  • Essex Investment Management opened 56 new positions and closed 92 in Q1 2021.
  • Essex Investment Management's portfolio value rose 1.8% quarter-over-quarter to $820M.

Based on Essex Investment Management's 13F filing for Q1 2021, filed 12 May 2021.