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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 | |
|---|---|---|---|---|---|---|
301
Knight Transportation
KNX
$11.9B
| $434K | 0.05% |
10,383
-3,161
| -23% | -$129K |
|
302
IPG Photonics
IPGP
$3.63B
| $428K | 0.05% |
1,913
| – | – |
|
303
Northern Technologies International Corp
NTIC
$76.2M
| $408K | 0.05% |
38,625
-23,044
| -37% | -$210K |
|
|
IIN
304
DELISTED
IntriCon Corporation
IIN
| $408K | 0.05% |
22,551
-13,743
| -38% | -$210K |
|
305
Timken Company
TKR
$9.1B
| $398K | 0.05% |
5,141
| – | – |
|
306
ACI Worldwide
ACIW
$5.32B
| $396K | 0.05% |
10,302
| – | – |
|
307
Mastech Digital
MHH
$92.1M
| $389K | 0.05% |
24,495
-28,599
| -54% | -$516K |
|
308
Revvity
RVTY
$13.1B
| $387K | 0.05% |
2,700
| – | – |
|
|
QUMU
309
DELISTED
Qumu Corp.
QUMU
| $387K | 0.05% |
48,490
-243
| -0.5% | -$1.28K |
|
|
WIMI
310
WiMi Hologram Cloud
WIMI
$24.5M
| $386K | 0.05% |
6,697
-94
| -1% | -$5.57K |
|
311
Opko Health
OPK
$1.04B
| $379K | 0.05% |
95,839
-29,161
| -23% | -$122K |
|
312
Werner Enterprises
WERN
$2.31B
| $379K | 0.05% |
9,664
-2,940
| -23% | -$120K |
|
|
IGMS
313
DELISTED
IGM Biosciences
IGMS
| $369K | 0.05% |
4,178
-19
| -0.5% | -$1.34K |
|
314
Allegion
ALLE
$14.1B
| $363K | 0.05% |
3,119
| – | – |
|
315
Applied Industrial Technologies
AIT
$13.2B
| $348K | 0.04% |
4,459
| – | – |
|
316
Ultragenyx Pharmaceutical
RARE
$2.62B
| $331K | 0.04% |
2,393
| – | – |
|
|
GMS
317
DELISTED
GMS Inc
GMS
| $330K | 0.04% |
10,843
-25
| -0.2% | -$697 |
|
318
CPS Technologies
CPSH
$85.9M
| $308K | 0.04% |
+110,682
| New | +$222K |
|
319
Genpact
G
$5.72B
| $304K | 0.04% |
7,352
| – | – |
|
|
HWCC
320
DELISTED
Houston Wire & Cable Company
HWCC
| $303K | 0.04% |
+108,446
| New | +$295K |
|
321
Flexible Solutions
FSI
$63.7M
| $301K | 0.04% |
+120,978
| New | +$300K |
|
|
RNWK
322
DELISTED
RealNetworks Inc
RNWK
| $288K | 0.04% |
184,507
-110,464
| -37% | -$162K |
|
323
Wabtec
WAB
$50.1B
| $287K | 0.04% |
3,922
| – | – |
|
324
Dollar Tree
DLTR
$25B
| $282K | 0.04% |
2,611
| – | – |
|
|
SCTL
325
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $282K | 0.04% |
+99,046
| New | +$223K |
|
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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.