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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
+34.59%
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
$806M
AUM Growth
+$107M
Cap. Flow
-$48.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16.9M
2
BP icon
BP
BP
+$5.29M
3
WMT icon
Walmart Inc
WMT
+$4.44M
4
ARRY icon
Array Technologies
ARRY
+$3.78M
5
SIVB
SVB Financial Group
SIVB
+$3.73M

Top Sells

Rank Stock Value
1
VSLR
VIVINT SOLAR, INC.
VSLR
+$21.2M
2
ATVI
Activision Blizzard
ATVI
+$4.63M
3
BABA icon
Alibaba
BABA
+$4.06M
4
CERN
Cerner Corp
CERN
+$4.03M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Healthcare 17.34%
3 Industrials 11.36%
4 Consumer Discretionary 10.93%
5 Materials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
226
Southwest Airlines
LUV
$22.2B
$1.01M 0.13%
+21,673
New +$939K
DAL icon
227
Delta Air Lines
DAL
$60.2B
$1M 0.12%
24,914
-86
-0.3% -$3.13K
BGS icon
228
B&G Foods
BGS
$294M
$1M 0.12%
36,092
-360
-1% -$10.1K
AAL icon
229
American Airlines Group
AAL
$9.97B
$991K 0.12%
62,820
+1,820
+3% +$25.2K
JBLU icon
230
JetBlue
JBLU
$2.2B
$990K 0.12%
68,118
+3,118
+5% +$42.8K
MDWD icon
231
MediWound
MDWD
$176M
$982K 0.12%
+37,902
New +$984K
PRIM icon
232
Primoris Services
PRIM
$4.37B
$978K 0.12%
+35,425
New +$816K
CSBR icon
233
Champions Oncology
CSBR
$67.8M
$974K 0.12%
90,232
-53,956
-37% -$556K
MTCH icon
234
Match Group
MTCH
$8.41B
$927K 0.12%
6,131
-1,356
-18% -$179K
STLD icon
235
Steel Dynamics
STLD
$37.7B
$922K 0.11%
+25,000
New +$868K
MATX icon
236
Matsons
MATX
$6.46B
$914K 0.11%
16,046
-4,339
-21% -$237K
AVGO icon
237
Broadcom
AVGO
$2.01T
$903K 0.11%
20,620
-5,000
-20% -$195K
SNAP icon
238
Snap
SNAP
$8.81B
$901K 0.11%
+18,000
New +$748K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$64.3B
$898K 0.11%
7,257
-33
-0.5% -$3.76K
BWEN icon
240
Broadwind
BWEN
$130M
$879K 0.11%
110,896
-148,523
-57% -$643K
MC icon
241
Moelis & Co
MC
$4.9B
$870K 0.11%
+18,599
New +$748K
SMTX
242
DELISTED
SMTC Corporation
SMTX
$866K 0.11%
174,661
-104,712
-37% -$434K
PDCE
243
DELISTED
PDC Energy, Inc.
PDCE
$864K 0.11%
+42,098
New +$658K
ST icon
244
Sensata Technologies
ST
$6.68B
$830K 0.1%
15,745
+3,814
+32% +$183K
FANG icon
245
Diamondback Energy
FANG
$55.5B
$827K 0.1%
+17,094
New +$632K
WTS icon
246
Watts Water Technologies
WTS
$12.8B
$825K 0.1%
6,775
+991
+17% +$113K
VMI icon
247
Valmont Industries
VMI
$9.48B
$824K 0.1%
+4,710
New +$734K
ABT icon
248
Abbott
ABT
$191B
$818K 0.1%
7,470
-1,759
-19% -$191K
BNTX icon
249
BioNTech
BNTX
$23.3B
$815K 0.1%
+10,000
New +$982K
C icon
250
Citigroup
C
$232B
$813K 0.1%
+13,182
New +$670K
8 9
10
11 12

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Essex Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Essex Investment Management held 531 positions worth $806M, up 15% from $699M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Essex Investment Management withdrew a net $48.6M in Q4 2020, closing 50 positions and reducing 246 holdings. Its most notable exit was VIVINT SOLAR, INC., an estimated $21.2M position sold in full.

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

Against the trend, Essex Investment Management opened a new position in Sunrun worth $18.9M.

  • Essex Investment Management's largest Q4 2020 buy was Sunrun: 271,697 shares worth $18.9M.
  • Essex Investment Management added most to BP in Q4 2020, an estimated $5.29M increase.
  • Essex Investment Management's biggest Q4 2020 reduction was Netflix, cutting an estimated $3.17M.
  • Essex Investment Management fully exited VIVINT SOLAR, INC. in Q4 2020, selling an estimated $21.2M.
  • Essex Investment Management's ten largest holdings make up 16% of its $806M portfolio in Q4 2020.
  • Essex Investment Management opened 52 new positions and closed 50 in Q4 2020.
  • Essex Investment Management's portfolio value rose 15% quarter-over-quarter to $806M.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.