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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
JD icon
251
JD.com
JD
$39.5B
$776K 0.11%
+10,000
New +$695K
AJG icon
252
Arthur J. Gallagher & Co
AJG
$64.7B
$770K 0.11%
7,290
– –
CSX icon
253
CSX Corp
CSX
$93.2B
$769K 0.11%
29,700
+29,400
+9,800% +$725K
DAL icon
254
Delta Air Lines
DAL
$60.3B
$765K 0.11%
+25,000
New +$721K
UAL icon
255
United Airlines
UAL
$41.2B
$754K 0.11%
+21,700
New +$751K
AAL icon
256
American Airlines Group
AAL
$9.96B
$750K 0.11%
+61,000
New +$765K
COHR icon
257
Coherent
COHR
$65.4B
$750K 0.11%
18,500
– –
ZG icon
258
Zillow
ZG
$8.02B
$749K 0.11%
+7,380
New +$575K
BWEN icon
259
Broadwind
BWEN
$127M
$745K 0.11%
259,419
-43,339
-14% -$173K
JBLU icon
260
JetBlue
JBLU
$2.2B
$736K 0.11%
+65,000
New +$730K
KL
261
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$731K 0.1%
15,000
– –
ZM icon
262
Zoom
ZM
$31.6B
$728K 0.1%
1,549
-684
-31% -$219K
CXDO icon
263
Crexendo
CXDO
$218M
$725K 0.1%
+129,610
New +$1.05M
CHRW icon
264
C.H. Robinson
CHRW
$17.6B
$695K 0.1%
6,800
– –
JBHT icon
265
JB Hunt Transport Services
JBHT
$26.5B
$695K 0.1%
+5,500
New +$732K
SNA icon
266
Snap-on
SNA
$20.9B
$691K 0.1%
4,699
-84
-2% -$12.2K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$688K 0.1%
15,467
-16,828
-52% -$646K
MGM icon
268
MGM Resorts International
MGM
$11.1B
$685K 0.1%
+31,500
New +$624K
MRTN icon
269
Marten Transport
MRTN
$1.24B
$677K 0.1%
+41,500
New +$734K
UPS icon
270
United Parcel Service
UPS
$89.6B
$669K 0.1%
4,012
+3,390
+545% +$494K
GAN
271
DELISTED
GAN Ltd
GAN
$667K 0.1%
39,440
– –
BHC icon
272
Bausch Health
BHC
$2.34B
$649K 0.09%
+41,762
New +$719K
LQDT icon
273
Liquidity Services
LQDT
$1.33B
$644K 0.09%
86,364
-12,940
-13% -$85.2K
BMI icon
274
Badger Meter
BMI
$3.79B
$640K 0.09%
9,792
+1,510
+18% +$96.4K
KINS icon
275
Kingstone Companies
KINS
$280M
$623K 0.09%
+105,695
New +$593K
9 10
11
12 13

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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.