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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
BEEM icon
26
Beam Global
BEEM
$25.8M
$6.08M 0.75%
82,406
-27,114
-25% -$751K
BP icon
27
BP
BP
$111B
$5.76M 0.72%
280,957
+280,807
+187,205% +$5.29M
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.67B
$5.68M 0.71%
31,017
-171
-0.5% -$25.6K
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$5.63M 0.7%
103,710
+21,222
+26% +$1.15M
VCYT icon
30
Veracyte
VCYT
$3.59B
$5.42M 0.67%
110,710
+29,128
+36% +$1.35M
VRSN icon
31
VeriSign
VRSN
$25.6B
$5.32M 0.66%
24,565
-2,582
-10% -$528K
CAT icon
32
Caterpillar
CAT
$393B
$5.22M 0.65%
28,708
-3,533
-11% -$599K
SBUX icon
33
Starbucks
SBUX
$124B
$5.09M 0.63%
47,607
+10,101
+27% +$964K
B
34
Barrick Mining
B
$67.9B
$5.07M 0.63%
222,517
+72,538
+48% +$1.84M
PATK icon
35
Patrick Industries
PATK
$2.79B
$5.01M 0.62%
109,994
+29,037
+36% +$1.23M
DKNG icon
36
DraftKings
DKNG
$12.7B
$5.01M 0.62%
107,592
-319
-0.3% -$15.2K
ERII icon
37
Energy Recovery
ERII
$397M
$4.92M 0.61%
360,964
+214,861
+147% +$2.29M
EVBG
38
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.92M 0.61%
32,997
-274
-0.8% -$35K
BLFS icon
39
BioLife Solutions
BLFS
$1.71B
$4.9M 0.61%
122,855
-22,280
-15% -$760K
STRL icon
40
Sterling Infrastructure
STRL
$16.8B
$4.87M 0.6%
261,534
+38,195
+17% +$623K
NOVA
41
DELISTED
Sunnova Energy
NOVA
$4.82M 0.6%
106,750
-19,394
-15% -$673K
NTRA icon
42
Natera
NTRA
$45.5B
$4.76M 0.59%
47,850
-9,842
-17% -$822K
EVR icon
43
Evercore
EVR
$11.5B
$4.71M 0.58%
42,967
+28,312
+193% +$2.52M
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$4.66M 0.58%
193,361
+48,897
+34% +$1.04M
CDXS icon
45
Codexis
CDXS
$175M
$4.59M 0.57%
210,184
-20,095
-9% -$331K
DAVA icon
46
Endava
DAVA
$162M
$4.54M 0.56%
59,220
+19,874
+51% +$1.34M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$4.46M 0.55%
+11,500
New +$3.73M
TSLA icon
48
Tesla
TSLA
$1.29T
$4.23M 0.53%
18,000
+3,000
+20% +$512K
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
$4.23M 0.53%
434,296
-99,943
-19% -$768K
STKL
50
DELISTED
SunOpta
STKL
$4.22M 0.52%
361,705
-60,182
-14% -$530K
1
2
3 4 5

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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.