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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
ADP icon
351
Automatic Data Processing
ADP
$110B
$198K 0.02%
1,124
– –
UPS icon
352
United Parcel Service
UPS
$89.9B
$191K 0.02%
1,135
-2,877
-72% -$486K
FTV icon
353
Fortive
FTV
$18.7B
$177K 0.02%
3,318
-646
-16% -$33.2K
SWCH
354
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$176K 0.02%
10,765
– –
TLS icon
355
Telos
TLS
$344M
$165K 0.02%
+4,988
New +$119K
VTSI icon
356
VirTra
VTSI
$38.2M
$165K 0.02%
46,952
-28,752
-38% -$112K
SO icon
357
Southern Company
SO
$107B
$147K 0.02%
2,400
– –
RGLD icon
358
Royal Gold
RGLD
$19.1B
$142K 0.02%
1,337
– –
RGEN icon
359
Repligen
RGEN
$9.45B
$136K 0.02%
712
– –
CINF icon
360
Cincinnati Financial
CINF
$26.5B
$135K 0.02%
1,541
– –
ZG icon
361
Zillow
ZG
$8.2B
$134K 0.02%
986
-6,394
-87% -$721K
DOW icon
362
Dow Inc
DOW
$21.9B
$131K 0.02%
2,355
+706
+43% +$36.4K
CB icon
363
Chubb
CB
$133B
$121K 0.02%
783
-50
-6% -$7.01K
RRC icon
364
Range Resources
RRC
$9.32B
$113K 0.01%
16,866
– –
TWTR
365
DELISTED
Twitter, Inc.
TWTR
$111K 0.01%
2,057
-13,410
-87% -$640K
CNSP icon
366
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
MRK icon
367
Merck
MRK
$332B
$106K 0.01%
1,356
-31
-2% -$2.37K
XIFR
368
XPLR Infrastructure LP
XIFR
$1.1B
$102K 0.01%
1,516
+683
+82% +$44K
FRD icon
369
Friedman Industries
FRD
$324M
$99K 0.01%
14,396
-59,101
-80% -$367K
WM icon
370
Waste Management
WM
$89.7B
$98K 0.01%
827
– –
AUY
371
DELISTED
Yamana Gold, Inc.
AUY
$97K 0.01%
17,009
-32,991
-66% -$186K
DTE icon
372
DTE Energy
DTE
$29B
$89K 0.01%
864
– –
RIO icon
373
Rio Tinto
RIO
$160B
$88K 0.01%
1,174
-7,725
-87% -$507K
MIME
374
DELISTED
Mimecast Limited
MIME
$87K 0.01%
1,527
– –
SNOW icon
375
Snowflake
SNOW
$117B
$86K 0.01%
304
– –
13 14
15
16 17

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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.