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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
CELC icon
376
Celcuity
CELC
$4.25B
$83K 0.01%
9,034
-140
-2% -$1.12K
PII icon
377
Polaris
PII
$3.9B
$83K 0.01%
870
-22,595
-96% -$2.16M
NEE icon
378
NextEra Energy
NEE
$180B
$81K 0.01%
1,048
– –
ADM icon
379
Archer Daniels Midland
ADM
$38.7B
$77K 0.01%
1,522
+747
+96% +$36.9K
JNJ icon
380
Johnson & Johnson
JNJ
$629B
$76K 0.01%
481
+235
+96% +$34.7K
MMM icon
381
3M
MMM
$94.2B
$76K 0.01%
523
+259
+98% +$36.8K
AWK icon
382
American Water Works
AWK
$27.1B
$74K 0.01%
482
– –
EPD icon
383
Enterprise Products Partners
EPD
$82.1B
$74K 0.01%
3,784
-12
-0.3% -$223
ECL icon
384
Ecolab
ECL
$77.4B
$73K 0.01%
339
– –
WTM icon
385
White Mountains Insurance
WTM
$5.1B
$70K 0.01%
70
– –
COST icon
386
Costco
COST
$426B
$68K 0.01%
180
– –
VTRS icon
387
Viatris
VTRS
$18.4B
$67K 0.01%
+3,598
New +$58.7K
ORCL icon
388
Oracle
ORCL
$451B
$65K 0.01%
1,000
– –
WTRG icon
389
Essential Utilities
WTRG
$11.5B
$64K 0.01%
1,343
– –
IR icon
390
Ingersoll Rand
IR
$32.7B
$61K 0.01%
1,349
-131
-9% -$5.42K
DD icon
391
DuPont de Nemours
DD
$19.4B
$57K 0.01%
639
-9
-1% -$707
BTG icon
392
B2Gold
BTG
$6.7B
$56K 0.01%
10,000
– –
ALC icon
393
Alcon
ALC
$35.4B
$53K 0.01%
809
– –
ALTA
394
DELISTED
Altabancorp
ALTA
$48K 0.01%
1,704
-8
-0.5% -$203
CTSH icon
395
Cognizant
CTSH
$26.9B
$42K 0.01%
515
– –
MA icon
396
Mastercard
MA
$497B
$42K 0.01%
118
– –
PPL
397
PPL Corp
PPL
$26.8B
$41K 0.01%
1,459
– –
WEC icon
398
WEC Energy
WEC
$36B
$40K 0.01%
430
– –
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K ﹤0.01%
1,054
– –
PM icon
400
Philip Morris
PM
$294B
$33K ﹤0.01%
402
– –
14 15
16
17 18

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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.