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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
(+15%)
Cap. Flow
-$6.77M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
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 |
Freeport-McMoran
FCX
|
+$3.62M |
| 3 |
Albemarle
ALB
|
+$3.51M |
| 4 |
Pfizer
PFE
|
+$2.46M |
| 5 |
Aspen Aerogels
ASPN
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$8.61M |
| 2 |
Applied Materials
AMAT
|
+$5.81M |
| 3 |
Alibaba
BABA
|
+$4.75M |
| 4 |
Netflix
NFLX
|
+$4.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Lemonade
LMND
$4.14B
| $619K | 0.09% |
+12,455
| New | +$782K |
|
277
inTEST
INTT
$173M
| $618K | 0.09% |
137,439
-380
| -0.3% | -$1.68K |
|
278
TriplePoint Venture Growth BDC
TPVG
$221M
| $615K | 0.09% |
55,747
-19,702
| -26% | -$220K |
|
279
Trimble
TRMB
$13.4B
| $613K | 0.09% |
12,579
+322
| +3% | +$15.4K |
|
280
Mueller Water Products
MWA
$3.99B
| $610K | 0.09% |
58,697
+9,105
| +18% | +$95K |
|
281
Lightpath Technologies
LPTH
$828M
| $609K | 0.09% |
252,719
+47,718
| +23% | +$139K |
|
|
JNCE
282
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $592K | 0.08% |
72,607
| – | – |
|
283
Becton Dickinson
BDX
$49.5B
| $583K | 0.08% |
2,568
+2,563
| +51,260% | +$630K |
|
284
Watts Water Technologies
WTS
$12.8B
| $579K | 0.08% |
5,784
+473
| +9% | +$43.2K |
|
285
DLH Holdings
DLHC
$69.4M
| $567K | 0.08% |
78,269
-217
| -0.3% | -$1.83K |
|
286
Moderna
MRNA
$25.2B
| $566K | 0.08% |
+8,000
| New | +$558K |
|
287
Cleveland-Cliffs
CLF
$6.92B
| $564K | 0.08% |
+87,778
| New | +$528K |
|
288
Intellicheck
IDN
$76.1M
| $563K | 0.08% |
84,445
+13,716
| +19% | +$95.8K |
|
289
Knight Transportation
KNX
$12B
| $551K | 0.08% |
13,544
-23,621
| -64% | -$1.04M |
|
290
Valero Energy
VLO
$98.3B
| $544K | 0.08% |
12,547
-4,973
| -28% | -$260K |
|
291
DexCom
DXCM
$34.5B
| $542K | 0.08% |
5,256
| – | – |
|
292
Danaher
DHR
$144B
| $538K | 0.08% |
2,820
| – | – |
|
293
Rio Tinto
RIO
$160B
| $537K | 0.08% |
+8,899
| New | +$546K |
|
294
Werner Enterprises
WERN
$2.32B
| $529K | 0.08% |
12,604
| – | – |
|
|
ENG
295
DELISTED
ENGlobal Corp
ENG
| $527K | 0.08% |
76,656
-212
| -0.3% | -$1.65K |
|
|
RAVN
296
DELISTED
Raven Industries Inc
RAVN
| $521K | 0.07% |
24,201
+10,914
| +82% | +$252K |
|
297
Lindsay Corp
LNN
$1.17B
| $520K | 0.07% |
5,382
+822
| +18% | +$81.2K |
|
|
PPLI
298
People Inc
PPLI
$3B
| $516K | 0.07% |
7,887
-11,529
| -59% | -$791K |
|
299
Sensata Technologies
ST
$6.59B
| $515K | 0.07% |
11,931
+2,269
| +23% | +$92.2K |
|
300
eBay
EBAY
$46.5B
| $512K | 0.07% |
+9,825
| New | +$541K |
|
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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.