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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
+27.95%
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
$699M
AUM Growth
+$88.7M
Cap. Flow
-$6.77M
Cap. Flow %
-0.97%
Top 10 Hldgs %
17.93%
Holding
519
New
97
Increased
130
Reduced
144
Closed
40

Top Buys

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$3.97M
2
FCX icon
Freeport-McMoran
FCX
+$3.62M
3
ALB icon
Albemarle
ALB
+$3.51M
4
PFE icon
Pfizer
PFE
+$2.46M
5
ASPN icon
Aspen Aerogels
ASPN
+$2.42M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$8.61M
2
AMAT icon
Applied Materials
AMAT
+$5.81M
3
BABA icon
Alibaba
BABA
+$4.75M
4
NFLX icon
Netflix
NFLX
+$4.65M
5
LRCX icon
Lam Research
LRCX
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Healthcare 18.86%
3 Industrials 13.89%
4 Consumer Discretionary 12.74%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOO
226
Bombardier Recreational Products
DOO
$4.76B
$944K 0.14%
+17,875
New +$855K
ENPH icon
227
Enphase Energy
ENPH
$5.36B
$944K 0.14%
11,428
+852
+8% +$57.1K
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.95B
$942K 0.13%
6,710
– –
USAK
229
DELISTED
USA Truck Inc
USAK
$938K 0.13%
99,250
+3,409
+4% +$34.8K
AVGO icon
230
Broadcom
AVGO
$1.99T
$933K 0.13%
25,620
– –
MNTX
231
DELISTED
Manitex International, Inc.
MNTX
$916K 0.13%
219,585
+7,150
+3% +$31.9K
ITI
232
DELISTED
Iteris, Inc.
ITI
$914K 0.13%
222,839
+39,353
+21% +$182K
STXS icon
233
Stereotaxis
STXS
$136M
$897K 0.13%
250,616
+8,325
+3% +$32.1K
PFSW
234
DELISTED
PFSweb, Inc.
PFSW
$897K 0.13%
134,106
+4,465
+3% +$33.1K
CTRA
235
DELISTED
Coterra Energy
CTRA
$895K 0.13%
+51,538
New +$963K
WPM icon
236
Wheaton Precious Metals
WPM
$59.9B
$859K 0.12%
17,500
-13,158
-43% -$671K
RKT icon
237
Rocket Companies
RKT
$42.9B
$852K 0.12%
+42,750
New +$997K
BCML icon
238
BayCom
BCML
$341M
$840K 0.12%
81,601
+2,645
+3% +$30.2K
WOLF icon
239
Wolfspeed
WOLF
$1.63B
$830K 0.12%
13,028
-7,791
-37% -$505K
MSON
240
DELISTED
Misonix Inc
MSON
$829K 0.12%
+70,692
New +$918K
MTCH icon
241
Match Group
MTCH
$8.55B
$828K 0.12%
+7,487
New +$793K
PYPL icon
242
PayPal
PYPL
$51.9B
$826K 0.12%
4,191
+4,100
+4,505% +$772K
REED
243
DELISTED
Reeds, Inc. Common Stock
REED
$819K 0.12%
17,647
+625
+4% +$32.5K
MATX icon
244
Matsons
MATX
$6.45B
$817K 0.12%
20,385
+18,600
+1,042% +$702K
KSU
245
DELISTED
Kansas City Southern
KSU
$814K 0.12%
+4,500
New +$779K
FNV icon
246
Franco-Nevada
FNV
$44.6B
$804K 0.12%
5,762
-1,957
-25% -$291K
ETSY icon
247
Etsy
ETSY
$7.4B
$803K 0.11%
+6,600
New +$773K
DOCU
248
DocuSign
DOCU
$12.2B
$796K 0.11%
+3,700
New +$768K
NCLH icon
249
Norwegian Cruise Line
NCLH
$8.94B
$787K 0.11%
+46,000
New +$728K
COUP
250
DELISTED
Coupa Software Incorporated
COUP
$785K 0.11%
+2,864
New +$835K
8 9
10
11 12

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Essex Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Essex Investment Management held 519 positions worth $699M, up 15% from $610M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2020 filing shows 97 new, 130 increased, 144 reduced and 40 closed positions. Its largest new stake was Cerner Corp: 55,783 shares worth $4.03M. The largest sale was VIVINT SOLAR, INC., an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2020 buy was Cerner Corp: 55,783 shares worth $4.03M.
  • Essex Investment Management added most to Albemarle in Q3 2020, an estimated $3.51M increase.
  • Essex Investment Management's biggest Q3 2020 reduction was VIVINT SOLAR, INC., cutting an estimated $8.61M.
  • Essex Investment Management fully exited Applied Materials in Q3 2020, selling an estimated $5.81M.
  • Essex Investment Management's ten largest holdings make up 18% of its $699M portfolio in Q3 2020.
  • Essex Investment Management opened 97 new positions and closed 40 in Q3 2020.
  • Essex Investment Management's portfolio value rose 15% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.