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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
AAPL icon
1
Apple
AAPL
$4.41T
$20.9M 2.39%
117,751
-617
-0.5% -$97.5K
MSFT icon
2
Microsoft
MSFT
$3.66T
$20.8M 2.38%
61,858
-225
-0.4% -$72.9K
AMZN icon
3
Amazon
AMZN
$2.88T
$18.9M 2.16%
113,140
+9,240
+9% +$1.58M
ASPN icon
4
Aspen Aerogels
ASPN
$510M
$18.8M 2.15%
376,870
-102,175
-21% -$5.38M
TNDM icon
5
Tandem Diabetes Care
TNDM
$1.63B
$13.1M 1.49%
86,697
+12,109
+16% +$1.63M
ALB icon
6
Albemarle
ALB
$15.1B
$12.1M 1.39%
51,783
-1,543
-3% -$382K
F icon
7
Ford
F
$55.1B
$10.5M 1.21%
507,018
-96,249
-16% -$1.77M
STRL icon
8
Sterling Infrastructure
STRL
$16.8B
$10.4M 1.2%
397,101
+89,256
+29% +$2.3M
NEM icon
9
Newmont
NEM
$124B
$10.1M 1.16%
162,932
-17,912
-10% -$1.02M
COWN
10
DELISTED
Cowen Inc. Class A Common Stock
COWN
$10M 1.15%
277,965
+2,894
+1% +$106K
INTU icon
11
Intuit
INTU
$91.6B
$9.97M 1.14%
15,505
– –
BP icon
12
BP
BP
$111B
$9.96M 1.14%
373,847
+30,775
+9% +$854K
RUN icon
13
Sunrun
RUN
$2.37B
$9.68M 1.11%
282,151
+65,269
+30% +$3.05M
AQUA
14
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$9.6M 1.1%
205,302
-2,478
-1% -$108K
APTV icon
15
Aptiv
APTV
$10.1B
$9.4M 1.08%
56,987
+12,882
+29% +$2.15M
CIEN icon
16
Ciena
CIEN
$61.2B
$9.29M 1.06%
120,717
-848
-0.7% -$52.3K
GNRC icon
17
Generac Holdings
GNRC
$13.1B
$8.97M 1.03%
25,496
+217
+0.9% +$90K
GS icon
18
Goldman Sachs
GS
$302B
$8.83M 1.01%
23,076
-1,271
-5% -$503K
PFE icon
19
Pfizer
PFE
$150B
$8.78M 1.01%
148,751
– –
LTHM
20
DELISTED
Livent Corporation
LTHM
$8.58M 0.98%
352,097
-29,343
-8% -$797K
PEP icon
21
PepsiCo
PEP
$189B
$8.55M 0.98%
49,251
– –
ERII icon
22
Energy Recovery
ERII
$397M
$8.42M 0.96%
391,781
+7,747
+2% +$162K
KRNT icon
23
Kornit Digital
KRNT
$817M
$8.34M 0.95%
54,748
-16,434
-23% -$2.53M
INVE icon
24
Identive
INVE
$63.4M
$8.12M 0.93%
288,639
-24,848
-8% -$546K
ST icon
25
Sensata Technologies
ST
$6.72B
$7.81M 0.89%
126,561
+32,176
+34% +$1.87M
1
2 3 4 5

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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.