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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
AYI icon
351
Acuity Brands
AYI
$10.8B
$205K 0.03%
2,000
– –
TT icon
352
Trane Technologies
TT
$105B
$204K 0.03%
1,680
– –
PRGO icon
353
Perrigo
PRGO
$1.78B
$202K 0.03%
4,404
– –
RARE icon
354
Ultragenyx Pharmaceutical
RARE
$2.6B
$197K 0.03%
+2,393
New +$198K
FTV icon
355
Fortive
FTV
$18.7B
$191K 0.03%
3,964
– –
BC icon
356
Brunswick
BC
$5.29B
$178K 0.03%
3,015
– –
CLH icon
357
Clean Harbors
CLH
$16.9B
$172K 0.02%
3,076
– –
SWCH
358
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K 0.02%
+10,765
New +$183K
RGLD icon
359
Royal Gold
RGLD
$19.1B
$161K 0.02%
1,337
– –
ADP icon
360
Automatic Data Processing
ADP
$110B
$157K 0.02%
1,124
– –
THC icon
361
Tenet Healthcare
THC
$21.5B
$152K 0.02%
6,187
– –
EEFT icon
362
Euronet Worldwide
EEFT
$2.78B
$151K 0.02%
1,655
– –
TRGP icon
363
Targa Resources
TRGP
$57.2B
$133K 0.02%
9,484
-453
-5% -$7.96K
SO icon
364
Southern Company
SO
$107B
$130K 0.02%
2,400
– –
CINF icon
365
Cincinnati Financial
CINF
$26.5B
$120K 0.02%
1,541
– –
RRC icon
366
Range Resources
RRC
$9.33B
$112K 0.02%
16,866
– –
MRK icon
367
Merck
MRK
$334B
$110K 0.02%
1,387
+79
+6% +$6.19K
CNSP icon
368
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
RGEN icon
369
Repligen
RGEN
$9.45B
$105K 0.02%
712
– –
CB icon
370
Chubb
CB
$133B
$97K 0.01%
833
+102
+14% +$12.8K
WM icon
371
Waste Management
WM
$89.6B
$94K 0.01%
827
– –
XOM icon
372
ExxonMobil
XOM
$652B
$90K 0.01%
2,630
-12,986
-83% -$531K
DTE icon
373
DTE Energy
DTE
$29B
$85K 0.01%
864
– –
DOW icon
374
Dow Inc
DOW
$21.9B
$78K 0.01%
1,649
+748
+83% +$33.6K
SNOW icon
375
Snowflake
SNOW
$117B
$76K 0.01%
+304
New +$72.4K
13 14
15
16 17

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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.