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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
B
26
Barrick Mining
B
$67.9B
$4.22M 0.6%
149,979
-48,726
-25% -$1.39M
GS icon
27
Goldman Sachs
GS
$302B
$4.21M 0.6%
20,949
-397
-2% -$80.8K
BLFS icon
28
BioLife Solutions
BLFS
$1.71B
$4.2M 0.6%
145,135
+4,766
+3% +$103K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.2B
$4.2M 0.6%
7,498
-79
-1% -$47.9K
EVBG
30
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.18M 0.6%
33,271
-378
-1% -$51.3K
NTRA icon
31
Natera
NTRA
$45.5B
$4.17M 0.6%
57,692
-8,228
-12% -$468K
BIIB icon
32
Biogen
BIIB
$30.9B
$4.17M 0.6%
14,684
+3,387
+30% +$945K
MITK icon
33
Mitek Systems
MITK
$838M
$4.12M 0.59%
323,521
-24,729
-7% -$279K
BABA icon
34
Alibaba
BABA
$300B
$4.06M 0.58%
13,796
-18,015
-57% -$4.75M
MODN
35
DELISTED
MODEL N, INC.
MODN
$4.05M 0.58%
114,840
-8,096
-7% -$306K
CERN
36
DELISTED
Cerner Corp
CERN
$4.03M 0.58%
+55,783
New +$3.97M
COWN
37
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.94M 0.56%
242,387
-320
-0.1% -$5.44K
TNDM icon
38
Tandem Diabetes Care
TNDM
$1.63B
$3.94M 0.56%
34,706
+1,127
+3% +$118K
FCX icon
39
Freeport-McMoran
FCX
$96.9B
$3.92M 0.56%
+250,981
New +$3.62M
IIPR icon
40
Innovative Industrial Properties
IIPR
$1.67B
$3.87M 0.55%
31,188
-2,312
-7% -$258K
NOVA
41
DELISTED
Sunnova Energy
NOVA
$3.84M 0.55%
126,144
+44,300
+54% +$1.05M
AZN icon
42
AstraZeneca
AZN
$246B
$3.69M 0.53%
33,699
-472
-1% -$52.5K
NVDA icon
43
NVIDIA
NVDA
$5.43T
$3.63M 0.52%
268,400
– –
SPWR
44
DELISTED
SunPower Corporation Common Stock
SPWR
$3.62M 0.52%
289,213
+51,896
+22% +$437K
NVCR icon
45
NovoCure
NVCR
$2.05B
$3.54M 0.51%
31,834
-6,028
-16% -$482K
FLGT icon
46
Fulgent Genetics
FLGT
$515M
$3.52M 0.5%
87,832
-77,431
-47% -$2.42M
CRSP icon
47
CRISPR Therapeutics
CRSP
$5.22B
$3.51M 0.5%
41,966
-60
-0.1% -$5.32K
CYRX icon
48
CryoPort
CYRX
$750M
$3.48M 0.5%
73,347
-24,898
-25% -$1.01M
PAYX icon
49
Paychex
PAYX
$42.8B
$3.39M 0.49%
42,501
-1,598
-4% -$120K
NOVT icon
50
Novanta
NOVT
$6.32B
$3.28M 0.47%
31,118
-2,268
-7% -$240K
1
2
3 4 5

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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.