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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
Cap. Flow
-$48.6M
Cap. Flow %
-6.03%
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16.9M
2
BP icon
BP
BP
+$5.29M
3
WMT icon
Walmart Inc
WMT
+$4.44M
4
ARRY icon
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
BABA icon
Alibaba
BABA
+$4.06M
4
CERN
Cerner Corp
CERN
+$4.03M
5
CRSP icon
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
NGD
326
DELISTED
New Gold Inc
NGD
$279K 0.03%
127,570
-122,430
-49% -$249K
CLRO icon
327
ClearOne Inc
CLRO
$14.7M
$275K 0.03%
+8,085
New +$257K
LMT icon
328
Lockheed Martin
LMT
$138B
$266K 0.03%
750
– –
BEPC icon
329
Brookfield Renewable
BEPC
$6.65B
$262K 0.03%
4,505
-27,612
-86% -$1.33M
CRWS icon
330
Crown Crafts
CRWS
$28.3M
$260K 0.03%
36,114
-21,561
-37% -$143K
EG icon
331
Everest Group
EG
$14B
$259K 0.03%
1,106
-12
-1% -$2.65K
HBP
332
DELISTED
Huttig Building Products, Inc.
HBP
$258K 0.03%
+70,397
New +$238K
FAST icon
333
Fastenal
FAST
$59B
$254K 0.03%
10,400
– –
CTEK
334
DELISTED
CynergisTek, Inc.
CTEK
$253K 0.03%
+174,652
New +$259K
TRGP icon
335
Targa Resources
TRGP
$57.5B
$250K 0.03%
9,477
-7
-0.1% -$149
SYNH
336
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$250K 0.03%
+3,668
New +$229K
FEIM icon
337
Frequency Electronics
FEIM
$862M
$247K 0.03%
22,437
-13,426
-37% -$136K
THC icon
338
Tenet Healthcare
THC
$21.5B
$247K 0.03%
6,187
– –
EGIO
339
DELISTED
Edgio, Inc. Common Stock
EGIO
$246K 0.03%
1,543
-470
-23% -$85.9K
AYI icon
340
Acuity Brands
AYI
$10.8B
$242K 0.03%
2,000
– –
XRX icon
341
Xerox
XRX
$411M
$241K 0.03%
+10,392
New +$220K
OBCI
342
DELISTED
Ocean Bio-Chem Inc
OBCI
$241K 0.03%
18,015
-10,782
-37% -$155K
CLH icon
343
Clean Harbors
CLH
$16.8B
$234K 0.03%
3,076
– –
QDEL icon
344
QuidelOrtho
QDEL
$1.04B
$232K 0.03%
1,292
– –
BC icon
345
Brunswick
BC
$5.29B
$230K 0.03%
3,015
– –
GTES icon
346
Gates Industrial Corporation Ltd.
GTES
$7.06B
$226K 0.03%
+17,739
New +$222K
PBLA
347
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$225K 0.03%
3
– –
KBNT
348
DELISTED
Kubient, Inc. Common Stock
KBNT
$223K 0.03%
+40,000
New +$165K
TT icon
349
Trane Technologies
TT
$106B
$222K 0.03%
1,531
-149
-9% -$20.6K
DUK icon
350
Duke Energy
DUK
$96.7B
$218K 0.03%
2,384
– –
12 13
14
15 16

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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.