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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
Cap. Flow
-$31.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
15.16%
Holding
490
New
45
Increased
74
Reduced
170
Closed
70

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.29M
2
RVLV icon
Revolve Group
RVLV
+$5.55M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$4.54M
4
ARRY icon
Array Technologies
ARRY
+$4.5M
5
F icon
Ford
F
+$4.34M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$9.17M
2
T icon
AT&T
T
+$5.26M
3
NOVA
Sunnova Energy
NOVA
+$4.56M
4
AMN icon
AMN Healthcare
AMN
+$3.98M
5
EVR icon
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
AMZN icon
1
Amazon
AMZN
$2.91T
$17.9M 2.09%
104,340
-9,440
-8% -$1.57M
ASPN icon
2
Aspen Aerogels
ASPN
$510M
$16.9M 1.96%
564,607
+24,154
+4% +$493K
MSFT icon
3
Microsoft
MSFT
$3.68T
$16.8M 1.95%
61,947
-4,852
-7% -$1.23M
AAPL icon
4
Apple
AAPL
$4.41T
$16.3M 1.89%
118,645
-13,287
-10% -$1.72M
RUN icon
5
Sunrun
RUN
$2.46B
$12M 1.4%
215,831
-10,040
-4% -$485K
COWN
6
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.3M 1.32%
276,352
-60,930
-18% -$2.39M
GNRC icon
7
Generac Holdings
GNRC
$13.1B
$10.4M 1.21%
25,095
-375
-1% -$126K
NEM icon
8
Newmont
NEM
$126B
$10.3M 1.2%
162,366
+3,169
+2% +$212K
GS icon
9
Goldman Sachs
GS
$306B
$9.26M 1.08%
24,393
-2,556
-9% -$915K
ALB icon
10
Albemarle
ALB
$15.3B
$9.15M 1.06%
54,300
-3,173
-6% -$512K
BP icon
11
BP
BP
$111B
$9.02M 1.05%
341,431
-13,538
-4% -$355K
KRNT icon
12
Kornit Digital
KRNT
$807M
$8.92M 1.04%
71,775
-380
-0.5% -$40.1K
DIS icon
13
Walt Disney
DIS
$178B
$7.93M 0.92%
45,107
-4,860
-10% -$874K
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.62M 0.89%
225,432
+150,804
+202% +$4.54M
CUTR
15
DELISTED
Cutera, Inc.
CUTR
$7.61M 0.89%
155,302
-64,889
-29% -$2.38M
INTU icon
16
Intuit
INTU
$90.4B
$7.53M 0.88%
15,365
-1,068
-6% -$463K
STRL icon
17
Sterling Infrastructure
STRL
$16.9B
$7.5M 0.87%
310,697
+68,298
+28% +$1.53M
CRWD icon
18
CrowdStrike
CRWD
$227B
$7.48M 0.87%
119,100
-4,704
-4% -$253K
F icon
19
Ford
F
$55.6B
$7.41M 0.86%
498,866
+326,755
+190% +$4.34M
LTHM
20
DELISTED
Livent Corporation
LTHM
$7.35M 0.86%
379,862
+15,546
+4% +$283K
PEP icon
21
PepsiCo
PEP
$187B
$7.28M 0.85%
49,106
-16,904
-26% -$2.46M
HD icon
22
Home Depot
HD
$344B
$7.17M 0.83%
22,476
-989
-4% -$315K
RVLV icon
23
Revolve Group
RVLV
$1.68B
$7.12M 0.83%
+103,301
New +$5.55M
CSTL icon
24
Castle Biosciences
CSTL
$986M
$7.09M 0.82%
96,721
+49,103
+103% +$3.24M
APTV icon
25
Aptiv
APTV
$10.4B
$6.97M 0.81%
44,275
+18,400
+71% +$2.7M
1
2 3 4 5

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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.