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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
ROK icon
426
Rockwell Automation
ROK
$49.7B
$13K ﹤0.01%
61
-2,362
-97% -$528K
WMB icon
427
Williams Companies
WMB
$89.9B
$13K ﹤0.01%
680
– –
ZWS icon
428
Zurn Elkay Water Solutions
ZWS
$8.43B
$13K ﹤0.01%
934
– –
ADSK icon
429
Autodesk
ADSK
$51.9B
$12K ﹤0.01%
53
– –
HUBB icon
430
Hubbell
HUBB
$26.9B
$12K ﹤0.01%
85
– –
SCHW
431
Charles Schwab
SCHW
$190B
$12K ﹤0.01%
341
– –
SYK icon
432
Stryker
SYK
$131B
$12K ﹤0.01%
+56
New +$10.9K
BOXL icon
433
Boxlight
BOXL
$4.3M
$11K ﹤0.01%
+5
New +$13.7K
GWRE icon
434
Guidewire Software
GWRE
$14.6B
$11K ﹤0.01%
102
– –
IEX icon
435
IDEX
IEX
$17.6B
$11K ﹤0.01%
62
– –
MCD icon
436
McDonald's
MCD
$193B
$11K ﹤0.01%
+50
New +$10.3K
SPY icon
437
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$11K ﹤0.01%
+33
New +$10.9K
CDK
438
DELISTED
CDK Global, Inc.
CDK
$11K ﹤0.01%
245
– –
EW icon
439
Edwards Lifesciences
EW
$53.5B
$10K ﹤0.01%
+131
New +$10.2K
SNY icon
440
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
APD icon
441
Air Products & Chemicals
APD
$67.9B
$9K ﹤0.01%
30
– –
KMI icon
442
Kinder Morgan
KMI
$71.9B
$9K ﹤0.01%
712
– –
AZPN
443
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$9K ﹤0.01%
+75
New +$9K
DISCK
444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
390
– –
ACN icon
445
Accenture
ACN
$109B
$7K ﹤0.01%
+31
New +$7.1K
MDLZ icon
446
Mondelez International
MDLZ
$81B
$7K ﹤0.01%
127
– –
RHI icon
447
Robert Half
RHI
$4.3B
$7K ﹤0.01%
130
– –
UNP icon
448
Union Pacific
UNP
$177B
$7K ﹤0.01%
+35
New +$6.5K
CARR icon
449
Carrier Global
CARR
$52.5B
$6K ﹤0.01%
+200
New +$5.66K
INTC icon
450
Intel
INTC
$531B
$6K ﹤0.01%
+125
New +$6.5K
16 17
18
19 20

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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.