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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
USB icon
451
US Bancorp
USB
$101B
$7K ﹤0.01%
150
– –
EMR icon
452
Emerson Electric
EMR
$89.5B
$6K ﹤0.01%
73
– –
MKC icon
453
McCormick & Company Non-Voting
MKC
$14.5B
$6K ﹤0.01%
62
– –
CIM
454
Chimera Investment
CIM
$1B
$5K ﹤0.01%
159
– –
HXL icon
455
Hexcel
HXL
$7.65B
$5K ﹤0.01%
99
– –
LIN icon
456
Linde
LIN
$221B
$5K ﹤0.01%
20
– –
BNY
457
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
GIS icon
458
General Mills
GIS
$20.5B
$4K ﹤0.01%
75
– –
TTWO icon
459
Take-Two Interactive
TTWO
$45B
$4K ﹤0.01%
17
-6,393
-100% -$1.12M
TYG
460
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4K ﹤0.01%
218
+2
+0.9% +$36
RETA
461
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4K ﹤0.01%
29
-9,805
-100% -$1.29M
BR icon
462
Broadridge
BR
$19.1B
$3K ﹤0.01%
18
-81
-82% -$11.8K
DOO
463
Bombardier Recreational Products
DOO
$4.72B
$3K ﹤0.01%
52
-17,823
-100% -$1.03M
EA
464
DELISTED
Electronic Arts
EA
$3K ﹤0.01%
20
-7,446
-100% -$960K
ENB icon
465
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
ETRN
466
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
390
-138,523
-100% -$1.11M
CTRA
467
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
145
-51,393
-100% -$903K
GF
468
New Germany Fund
GF
$190M
$2K ﹤0.01%
120
– –
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
RKT icon
470
Rocket Companies
RKT
$41.6B
$2K ﹤0.01%
120
-42,630
-100% -$900K
CHX
471
DELISTED
ChampionX
CHX
$1K ﹤0.01%
78
– –
EBAY icon
472
eBay
EBAY
$46.1B
$1K ﹤0.01%
27
-9,798
-100% -$500K
SKIL icon
473
Skillsoft
SKIL
$75.1M
$1K ﹤0.01%
6
-2,224
-100% -$451K
ACN icon
474
Accenture
ACN
$109B
– –
-31
Closed -$7K
AEHR icon
475
Aehr Test Systems
AEHR
$4.11B
– –
-236,664
Closed -$329K
17 18
19
20 21

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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.