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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
NTIC icon
301
Northern Technologies International Corp
NTIC
$76.2M
$512K 0.07%
61,669
-170
-0.3% -$1.44K
MGNI icon
302
Magnite
MGNI
$3.55B
$500K 0.07%
72,000
– –
OSS icon
303
One Stop Systems
OSS
$329M
$498K 0.07%
237,317
+52,579
+28% +$123K
ITW icon
304
Illinois Tool Works
ITW
$82.8B
$495K 0.07%
2,564
– –
AIRI icon
305
Air Industries Group
AIRI
$12.3M
$488K 0.07%
39,973
-111
-0.3% -$1.34K
QRHC icon
306
Quest Resource Holding
QRHC
$31M
$477K 0.07%
251,015
-690
-0.3% -$1.19K
SKIL icon
307
Skillsoft
SKIL
$78.4M
$471K 0.07%
+2,230
New +$482K
NVS icon
308
Novartis
NVS
$288B
$470K 0.07%
5,401
-149
-3% -$12.9K
OUT icon
309
Outfront Media
OUT
$5.28B
$469K 0.07%
32,782
-13,806
-30% -$207K
EGIO
310
DELISTED
Edgio, Inc. Common Stock
EGIO
$464K 0.07%
2,013
– –
OPK icon
311
Opko Health
OPK
$1.04B
$461K 0.07%
+125,000
New +$528K
IIN
312
DELISTED
IntriCon Corporation
IIN
$442K 0.06%
36,294
-99
-0.3% -$1.21K
FRD icon
313
Friedman Industries
FRD
$324M
$426K 0.06%
73,497
-202
-0.3% -$1.11K
NGD
314
DELISTED
New Gold Inc
NGD
$425K 0.06%
250,000
-140,000
-36% -$225K
CBUS icon
315
Cibus
CBUS
$151M
$414K 0.06%
1,507
+196
+15% +$53.1K
OBCI
316
DELISTED
Ocean Bio-Chem Inc
OBCI
$413K 0.06%
28,797
-14,325
-33% -$217K
AMRS
317
DELISTED
Amyris Inc.
AMRS
$412K 0.06%
141,112
+54,072
+62% +$198K
QTWO icon
318
Q2 Holdings
QTWO
$4.12B
$402K 0.06%
4,409
– –
MMI icon
319
Marcus & Millichap
MMI
$1.2B
$382K 0.05%
13,882
-210
-1% -$5.83K
WIMI
320
WiMi Hologram Cloud
WIMI
$24.3M
$378K 0.05%
6,791
-216
-3% -$17.8K
AKTS
321
DELISTED
Akoustis Technologies Inc
AKTS
$372K 0.05%
45,547
-202
-0.4% -$1.63K
AYX
322
DELISTED
Alteryx Inc
AYX
$368K 0.05%
3,237
– –
FEIM icon
323
Frequency Electronics
FEIM
$866M
$363K 0.05%
+35,863
New +$361K
RNWK
324
DELISTED
RealNetworks Inc
RNWK
$360K 0.05%
294,971
-815
-0.3% -$1.12K
RVTY icon
325
Revvity
RVTY
$13.1B
$339K 0.05%
2,700
– –
11 12
13
14 15

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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.