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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
ASPN icon
1
Aspen Aerogels
ASPN
$510M
$22M 2.7%
479,045
-85,562
-15% -$3.39M
MSFT icon
2
Microsoft
MSFT
$3.66T
$17.5M 2.15%
62,083
+136
+0.2% +$39.6K
AMZN icon
3
Amazon
AMZN
$2.88T
$17.1M 2.09%
103,900
-440
-0.4% -$75.9K
AAPL icon
4
Apple
AAPL
$4.41T
$16.7M 2.05%
118,368
-277
-0.2% -$40.8K
ALB icon
5
Albemarle
ALB
$15.1B
$11.7M 1.43%
53,326
-974
-2% -$208K
GNRC icon
6
Generac Holdings
GNRC
$13.1B
$10.3M 1.27%
25,279
+184
+0.7% +$78.8K
KRNT icon
7
Kornit Digital
KRNT
$817M
$10.3M 1.26%
71,182
-593
-0.8% -$78.3K
NEM icon
8
Newmont
NEM
$124B
$9.82M 1.2%
180,844
+18,478
+11% +$1.09M
RUN icon
9
Sunrun
RUN
$2.37B
$9.54M 1.17%
216,882
+1,051
+0.5% +$50.2K
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$9.44M 1.16%
275,071
-1,281
-0.5% -$48.1K
BP icon
11
BP
BP
$111B
$9.38M 1.15%
343,072
+1,641
+0.5% +$41.1K
GS icon
12
Goldman Sachs
GS
$302B
$9.2M 1.13%
24,347
-46
-0.2% -$18K
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.63B
$8.9M 1.09%
74,588
+50,256
+207% +$5.54M
LTHM
14
DELISTED
Livent Corporation
LTHM
$8.81M 1.08%
381,440
+1,578
+0.4% +$35.4K
F icon
15
Ford
F
$55.1B
$8.54M 1.05%
603,267
+104,401
+21% +$1.42M
INTU icon
16
Intuit
INTU
$91.6B
$8.37M 1.03%
15,505
+140
+0.9% +$75.5K
AQUA
17
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.8M 0.96%
207,780
-17,652
-8% -$638K
DIS icon
18
Walt Disney
DIS
$178B
$7.62M 0.93%
45,016
-91
-0.2% -$16.2K
PEP icon
19
PepsiCo
PEP
$189B
$7.41M 0.91%
49,251
+145
+0.3% +$22.4K
HD icon
20
Home Depot
HD
$342B
$7.33M 0.9%
22,345
-131
-0.6% -$43K
ERII icon
21
Energy Recovery
ERII
$397M
$7.31M 0.9%
384,034
+99,790
+35% +$2.03M
STRL icon
22
Sterling Infrastructure
STRL
$16.8B
$6.98M 0.86%
307,845
-2,852
-0.9% -$63.7K
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$6.69M 0.82%
143,585
-11,717
-8% -$578K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.67B
$6.64M 0.81%
28,723
+156
+0.5% +$35.2K
APTV icon
25
Aptiv
APTV
$10.1B
$6.57M 0.81%
44,105
-170
-0.4% -$26.5K
1
2 3 4 5

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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.