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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 | |
|---|---|---|---|---|---|---|
276
Q2 Holdings
QTWO
$3.94B
| $558K | 0.07% |
4,409
| – | – |
|
277
Danaher
DHR
$143B
| $555K | 0.07% |
2,820
| – | – |
|
278
Outfront Media
OUT
$5.31B
| $555K | 0.07% |
28,831
-3,951
| -12% | -$66.8K |
|
|
AKTS
279
DELISTED
Akoustis Technologies Inc
AKTS
| $552K | 0.07% |
45,133
-414
| -0.9% | -$3.63K |
|
280
Marten Transport
MRTN
$1.24B
| $548K | 0.07% |
31,818
-9,682
| -23% | -$166K |
|
281
Inovio Pharmaceuticals
INO
$95.9M
| $527K | 0.07% |
+4,961
| New | +$660K |
|
|
KL
282
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $526K | 0.07% |
12,757
-2,243
| -15% | -$99.5K |
|
283
Illinois Tool Works
ITW
$82.6B
| $523K | 0.06% |
2,564
| – | – |
|
284
Lightpath Technologies
LPTH
$838M
| $516K | 0.06% |
131,690
-121,029
| -48% | -$349K |
|
285
Marcus & Millichap
MMI
$1.18B
| $514K | 0.06% |
13,813
-69
| -0.5% | -$2.34K |
|
286
Visteon
VC
$2.83B
| $505K | 0.06% |
4,025
| – | – |
|
287
Novartis
NVS
$289B
| $503K | 0.06% |
5,326
-75
| -1% | -$6.55K |
|
288
Processa Pharmaceuticals
PCSA
$8.35M
| $494K | 0.06% |
+150
| New | +$416K |
|
289
C.H. Robinson
CHRW
$17.6B
| $489K | 0.06% |
5,213
-1,587
| -23% | -$151K |
|
290
DexCom
DXCM
$34.2B
| $486K | 0.06% |
5,256
| – | – |
|
|
AYX
291
DELISTED
Alteryx Inc
AYX
| $481K | 0.06% |
3,953
+716
| +22% | +$90.2K |
|
292
Becton Dickinson
BDX
$49.6B
| $480K | 0.06% |
1,967
-601
| -23% | -$140K |
|
|
TWOU
293
DELISTED
2U Inc
TWOU
| $475K | 0.06% |
396
-1,587
| -80% | -$1.7M |
|
294
Zoom
ZM
$31.2B
| $464K | 0.06% |
1,377
-172
| -11% | -$76.7K |
|
295
DLH Holdings
DLHC
$69.1M
| $456K | 0.06% |
48,969
-29,300
| -37% | -$275K |
|
296
iShares Russell 2000 Growth ETF
IWO
$15B
| $452K | 0.06% |
1,576
+384
| +32% | +$97.9K |
|
297
CareDx
CDNA
$2.41B
| $444K | 0.06% |
+6,123
| New | +$355K |
|
298
Kingstone Companies
KINS
$278M
| $440K | 0.05% |
66,108
-39,587
| -37% | -$246K |
|
|
REED
299
DELISTED
Reeds, Inc. Common Stock
REED
| $437K | 0.05% |
14,799
-2,848
| -16% | -$111K |
|
|
OLOX
300
Olenox Industries
OLOX
$4.23M
| $436K | 0.05% |
+12
| New | +$217K |
|
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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.