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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
NEE icon
376
NextEra Energy
NEE
$180B
$73K 0.01%
+1,048
New +$72.4K
MIME
377
DELISTED
Mimecast Limited
MIME
$72K 0.01%
1,527
– –
AWK icon
378
American Water Works
AWK
$27.1B
$70K 0.01%
482
+52
+12% +$7.37K
ECL icon
379
Ecolab
ECL
$77.4B
$68K 0.01%
339
+256
+308% +$51.2K
BTG icon
380
B2Gold
BTG
$6.7B
$65K 0.01%
10,000
– –
COST icon
381
Costco
COST
$426B
$64K 0.01%
180
– –
EPD icon
382
Enterprise Products Partners
EPD
$82.1B
$60K 0.01%
3,796
– –
ORCL icon
383
Oracle
ORCL
$451B
$60K 0.01%
+1,000
New +$56.8K
WTM icon
384
White Mountains Insurance
WTM
$5.1B
$55K 0.01%
70
– –
WTRG icon
385
Essential Utilities
WTRG
$11.5B
$54K 0.01%
1,343
– –
CELC icon
386
Celcuity
CELC
$4.25B
$53K 0.01%
9,174
-337
-4% -$1.93K
IR icon
387
Ingersoll Rand
IR
$32.7B
$53K 0.01%
1,480
– –
XIFR
388
XPLR Infrastructure LP
XIFR
$1.1B
$50K 0.01%
833
+668
+405% +$39.5K
ALC icon
389
Alcon
ALC
$35.4B
$46K 0.01%
809
-44
-5% -$2.59K
DD icon
390
DuPont de Nemours
DD
$19.4B
$45K 0.01%
648
– –
RPRX icon
391
Royalty Pharma
RPRX
$25.9B
$42K 0.01%
995
-5
-0.5% -$215
WEC icon
392
WEC Energy
WEC
$36B
$42K 0.01%
430
– –
MA icon
393
Mastercard
MA
$497B
$40K 0.01%
118
+68
+136% +$22.1K
PPL
394
PPL Corp
PPL
$26.8B
$40K 0.01%
1,459
-1,000
-41% -$27K
JNJ icon
395
Johnson & Johnson
JNJ
$629B
$37K 0.01%
+246
New +$36.4K
ADM icon
396
Archer Daniels Midland
ADM
$38.8B
$36K 0.01%
+775
New +$33.9K
CTSH icon
397
Cognizant
CTSH
$26.9B
$36K 0.01%
515
+350
+212% +$22.8K
MMM icon
398
3M
MMM
$94.2B
$35K 0.01%
+264
New +$35.5K
ALTA
399
DELISTED
Altabancorp
ALTA
$34K ﹤0.01%
1,712
-513
-23% -$10.4K
ET icon
400
Energy Transfer Partners
ET
$71.6B
$33K ﹤0.01%
6,025
– –
14 15
16
17 18

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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.