We are live on ! Find out more
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
ROK icon
426
Rockwell Automation
ROK
$49.5B
$15K ﹤0.01%
61
– –
SHW icon
427
Sherwin-Williams
SHW
$87.1B
$15K ﹤0.01%
60
– –
SYK icon
428
Stryker
SYK
$131B
$14K ﹤0.01%
56
– –
WMB icon
429
Williams Companies
WMB
$90B
$14K ﹤0.01%
680
– –
GWRE icon
430
Guidewire Software
GWRE
$14.5B
$13K ﹤0.01%
102
– –
HUBB icon
431
Hubbell
HUBB
$26.7B
$13K ﹤0.01%
85
– –
CDK
432
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
245
– –
EW icon
433
Edwards Lifesciences
EW
$53.7B
$12K ﹤0.01%
131
– –
IEX icon
434
IDEX
IEX
$17.5B
$12K ﹤0.01%
62
– –
O icon
435
Realty Income
O
$59.7B
$12K ﹤0.01%
191
-52
-21% -$3.07K
BOXL icon
436
Boxlight
BOXL
$4.14M
$11K ﹤0.01%
5
– –
MCD icon
437
McDonald's
MCD
$193B
$11K ﹤0.01%
50
– –
KMI icon
438
Kinder Morgan
KMI
$70.7B
$10K ﹤0.01%
712
– –
SNY icon
439
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
390
– –
AZPN
441
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$10K ﹤0.01%
75
– –
MOS icon
442
The Mosaic Company
MOS
$7.09B
$9K ﹤0.01%
383
-138,628
-100% -$2.79M
WEX icon
443
WEX
WEX
$6.66B
$9K ﹤0.01%
43
– –
APD icon
444
Air Products & Chemicals
APD
$67.9B
$8K ﹤0.01%
30
– –
CARR icon
445
Carrier Global
CARR
$52.1B
$8K ﹤0.01%
200
– –
WBD icon
446
Warner Bros
WBD
$70B
$8K ﹤0.01%
277
– –
MDLZ icon
447
Mondelez International
MDLZ
$80.3B
$7K ﹤0.01%
127
– –
RHI icon
448
Robert Half
RHI
$4.27B
$7K ﹤0.01%
114
-16
-12% -$955
SYY icon
449
Sysco
SYY
$40.3B
$7K ﹤0.01%
100
– –
UNP icon
450
Union Pacific
UNP
$176B
$7K ﹤0.01%
35
– –
16 17
18
19 20

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.