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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
(+15%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16.9M |
| 2 |
BP
BP
|
+$5.29M |
| 3 |
Walmart Inc
WMT
|
+$4.44M |
| 4 |
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 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Bausch Health
BHC
$2.34B
| $811K | 0.1% |
38,973
-2,789
| -7% | -$52K |
|
252
Snap-on
SNA
$20.9B
| $804K | 0.1% |
4,699
| – | – |
|
|
GORV
253
DELISTED
Lazydays
GORV
| $773K | 0.1% |
1,586
-949
| -37% | -$426K |
|
|
ITRG
254
Integra Resources
ITRG
$552M
| $767K | 0.1% |
+78,243
| New | +$679K |
|
255
MGM Resorts International
MGM
$11.1B
| $761K | 0.09% |
24,152
-7,348
| -23% | -$189K |
|
256
Perion Network
PERI
$380M
| $761K | 0.09% |
59,780
-99,761
| -63% | -$882K |
|
257
PayPal
PYPL
$51.3B
| $757K | 0.09% |
3,234
-957
| -23% | -$198K |
|
|
MSON
258
DELISTED
Misonix Inc
MSON
| $745K | 0.09% |
59,579
-11,113
| -16% | -$140K |
|
259
TriplePoint Venture Growth BDC
TPVG
$220M
| $726K | 0.09% |
55,647
-100
| -0.2% | -$1.21K |
|
260
Valero Energy
VLO
$97.9B
| $709K | 0.09% |
12,526
-21
| -0.2% | -$1.03K |
|
|
PAMT
261
PAMT Corp
PAMT
$282M
| $706K | 0.09% |
+57,664
| New | +$644K |
|
|
KSU
262
DELISTED
Kansas City Southern
KSU
| $704K | 0.09% |
3,450
-1,050
| -23% | -$197K |
|
|
PPLI
263
People Inc
PPLI
$3B
| $696K | 0.09% |
6,737
-1,150
| -15% | -$88.1K |
|
264
Schneider National
SNDR
$6.38B
| $696K | 0.09% |
33,607
-6,439
| -16% | -$144K |
|
265
CSX Corp
CSX
$93.2B
| $691K | 0.09% |
22,842
-6,858
| -23% | -$197K |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $680K | 0.08% |
+38,271
| New | +$794K |
|
267
Franco-Nevada
FNV
$44.7B
| $664K | 0.08% |
5,302
-460
| -8% | -$62.1K |
|
268
Wheaton Precious Metals
WPM
$60B
| $651K | 0.08% |
15,595
-1,905
| -11% | -$85.1K |
|
|
DOCU
269
DocuSign
DOCU
$11.7B
| $631K | 0.08% |
2,838
-862
| -23% | -$194K |
|
|
GAN
270
DELISTED
GAN Ltd
GAN
| $613K | 0.08% |
30,238
-9,202
| -23% | -$154K |
|
271
Intellicheck
IDN
$75.5M
| $603K | 0.07% |
52,833
-31,612
| -37% | -$284K |
|
272
One Stop Systems
OSS
$334M
| $594K | 0.07% |
148,476
-88,841
| -37% | -$231K |
|
|
MAXN
273
DELISTED
Maxeon Solar Technologies
MAXN
| $570K | 0.07% |
201
-473
| -70% | -$1.04M |
|
274
Crexendo
CXDO
$218M
| $562K | 0.07% |
81,097
-48,513
| -37% | -$316K |
|
275
inTEST
INTT
$178M
| $558K | 0.07% |
85,984
-51,455
| -37% | -$261K |
|
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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.