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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
AEHR icon
326
Aehr Test Systems
AEHR
$4.02B
$329K 0.05%
236,664
-138,835
-37% -$258K
CRWS icon
327
Crown Crafts
CRWS
$28.6M
$326K 0.05%
57,675
-159
-0.3% -$840
IPGP icon
328
IPG Photonics
IPGP
$3.57B
$325K 0.05%
1,913
– –
IGMS
329
DELISTED
IGM Biosciences
IGMS
$310K 0.04%
4,197
-18
-0.4% -$1.06K
ALLE icon
330
Allegion
ALLE
$14.2B
$309K 0.04%
3,119
– –
BWAY
331
Brainsway
BWAY
$661M
$306K 0.04%
+105,036
New +$332K
VTSI icon
332
VirTra
VTSI
$38.1M
$294K 0.04%
75,704
-206
-0.3% -$762
LMT icon
333
Lockheed Martin
LMT
$138B
$287K 0.04%
750
-65
-8% -$24.8K
G icon
334
Genpact
G
$5.78B
$286K 0.04%
7,352
– –
AUY
335
DELISTED
Yamana Gold, Inc.
AUY
$284K 0.04%
50,000
-150,000
-75% -$899K
QDEL icon
336
QuidelOrtho
QDEL
$1.03B
$283K 0.04%
+1,292
New +$288K
TKR icon
337
Timken Company
TKR
$9.1B
$279K 0.04%
5,141
– –
VC icon
338
Visteon
VC
$2.86B
$279K 0.04%
4,025
– –
ACIW icon
339
ACI Worldwide
ACIW
$5.42B
$269K 0.04%
+10,302
New +$285K
IWO icon
340
iShares Russell 2000 Growth ETF
IWO
$15.1B
$264K 0.04%
1,192
-408
-26% -$89.3K
GMS
341
DELISTED
GMS Inc
GMS
$262K 0.04%
10,868
-866
-7% -$21.2K
AIT icon
342
Applied Industrial Technologies
AIT
$13.2B
$246K 0.04%
4,459
– –
WAB icon
343
Wabtec
WAB
$50.3B
$243K 0.03%
3,922
-1
-0% -$64
DLTR icon
344
Dollar Tree
DLTR
$24.9B
$238K 0.03%
2,611
– –
FAST icon
345
Fastenal
FAST
$58.9B
$234K 0.03%
10,400
+400
+4% +$9.19K
LGL icon
346
LGL Group
LGL
$95.2M
$231K 0.03%
68,719
-191
-0.3% -$621
PBLA
347
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$231K 0.03%
+3
New +$210K
QUMU
348
DELISTED
Qumu Corp.
QUMU
$225K 0.03%
48,733
-233
-0.5% -$1.18K
EG icon
349
Everest Group
EG
$14B
$221K 0.03%
1,118
-31
-3% -$6.64K
DUK icon
350
Duke Energy
DUK
$97.1B
$211K 0.03%
2,384
-166
-7% -$13.7K
12 13
14
15 16

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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.