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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
VNT icon
401
Vontier
VNT
$4.47B
$33K ﹤0.01%
+1,000
New +$30.9K
ET icon
402
Energy Transfer Partners
ET
$71.5B
$31K ﹤0.01%
4,941
-1,084
-18% -$6.56K
CTVA icon
403
Corteva
CTVA
$50.6B
$29K ﹤0.01%
745
-12
-2% -$429
GOOG icon
404
Alphabet (Google) Class C
GOOG
$4.21T
$28K ﹤0.01%
320
– –
SRE icon
405
Sempra
SRE
$56.5B
$25K ﹤0.01%
390
– –
ETN icon
406
Eaton
ETN
$176B
$24K ﹤0.01%
203
-16
-7% -$1.81K
GAU
407
Galiano Gold
GAU
$547M
$23K ﹤0.01%
20,000
– –
HON icon
408
Honeywell
HON
$74.2B
$22K ﹤0.01%
109
– –
ADI icon
409
Analog Devices
ADI
$186B
$21K ﹤0.01%
141
– –
FITB
410
Fifth Third Bancorp
FITB
$52.5B
$21K ﹤0.01%
750
– –
MU icon
411
Micron Technology
MU
$1.07T
$21K ﹤0.01%
284
– –
PE
412
DELISTED
PARSLEY ENERGY INC
PE
$21K ﹤0.01%
1,500
– –
CMCSA icon
413
Comcast
CMCSA
$92.9B
$20K ﹤0.01%
387
– –
DOV icon
414
Dover
DOV
$27.8B
$20K ﹤0.01%
156
– –
META icon
415
Meta Platforms (Facebook)
META
$1.52T
$20K ﹤0.01%
75
– –
BRK.B icon
416
Berkshire Hathaway Class B
BRK.B
$1.09T
$18K ﹤0.01%
76
– –
CE icon
417
Celanese
CE
$4.86B
$18K ﹤0.01%
135
– –
PNC icon
418
PNC Financial Services
PNC
$102B
$18K ﹤0.01%
123
– –
SCHW
419
Charles Schwab
SCHW
$190B
$18K ﹤0.01%
341
– –
ZWS icon
420
Zurn Elkay Water Solutions
ZWS
$8.41B
$18K ﹤0.01%
934
– –
CHD icon
421
Church & Dwight Co
CHD
$24B
$17K ﹤0.01%
200
– –
COF icon
422
Capital One
COF
$137B
$17K ﹤0.01%
175
– –
ADSK icon
423
Autodesk
ADSK
$54.5B
$16K ﹤0.01%
53
– –
SPY icon
424
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$16K ﹤0.01%
43
+10
+30% +$3.55K
APH icon
425
Amphenol
APH
$204B
$15K ﹤0.01%
460
-44
-9% -$1.35K
15 16
17
18 19

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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.