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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
MKC icon
451
McCormick & Company Non-Voting
MKC
$14.6B
$6K ﹤0.01%
+62
New +$6.07K
OTIS icon
452
Otis Worldwide
OTIS
$27.7B
$6K ﹤0.01%
+100
New +$6.12K
SYY icon
453
Sysco
SYY
$40.4B
$6K ﹤0.01%
+100
New +$5.82K
WBD icon
454
Warner Bros
WBD
$70.2B
$6K ﹤0.01%
277
– –
WEX icon
455
WEX
WEX
$6.72B
$6K ﹤0.01%
+43
New +$6.74K
EMR icon
456
Emerson Electric
EMR
$90B
$5K ﹤0.01%
+73
New +$4.81K
GIS icon
457
General Mills
GIS
$20.7B
$5K ﹤0.01%
+75
New +$4.69K
LIN icon
458
Linde
LIN
$222B
$5K ﹤0.01%
20
-875
-98% -$212K
MDT icon
459
Medtronic
MDT
$117B
$5K ﹤0.01%
+50
New +$5.02K
USB icon
460
US Bancorp
USB
$102B
$5K ﹤0.01%
150
– –
CIM
461
Chimera Investment
CIM
$997M
$4K ﹤0.01%
+159
New +$4.24K
IFF icon
462
International Flavors & Fragrances
IFF
$21.6B
$4K ﹤0.01%
+35
New +$4.36K
ZTS icon
463
Zoetis
ZTS
$30.5B
$4K ﹤0.01%
+25
New +$3.84K
BNY
464
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
84
– –
BP icon
465
BP
BP
$110B
$3K ﹤0.01%
+150
New +$3.25K
HXL icon
466
Hexcel
HXL
$7.69B
$3K ﹤0.01%
99
– –
TYG
467
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
216
+2
+0.9% +$33
ENB icon
468
Enbridge
ENB
$112B
$2K ﹤0.01%
85
– –
GF
469
New Germany Fund
GF
$189M
$2K ﹤0.01%
120
– –
LYB icon
470
LyondellBasell Industries
LYB
$20.2B
$2K ﹤0.01%
25
– –
CHX
471
DELISTED
ChampionX
CHX
$1K ﹤0.01%
78
– –
AEIS icon
472
Advanced Energy
AEIS
$13.5B
– –
-7,941
Closed -$538K
AMAL icon
473
Amalgamated Financial
AMAL
$1.53B
– –
-21,728
Closed -$275K
AMAT icon
474
Applied Materials
AMAT
$440B
– –
-96,177
Closed -$5.81M
APA icon
475
APA Corp
APA
$13.9B
– –
-60,971
Closed -$823K
17 18
19
20 21

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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.