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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
(+15%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16.9M |
| 2 |
BP
BP
|
+$5.29M |
| 3 |
Walmart Inc
WMT
|
+$4.44M |
| 4 |
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 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Air Industries Group
AIRI
$12.2M
| – | – |
-39,973
| Closed | -$488K |
|
|
477
Alibaba
BABA
$292B
| – | – |
-13,796
| Closed | -$4.06M |
|
478
BayCom
BCML
$340M
| – | – |
-81,601
| Closed | -$840K |
|
|
BWAY
479
Brainsway
BWAY
$668M
| – | – |
-105,036
| Closed | -$306K |
|
480
Cibus
CBUS
$147M
| – | – |
-1,507
| Closed | -$414K |
|
|
481
CRISPR Therapeutics
CRSP
$5.21B
| – | – |
-41,966
| Closed | -$3.51M |
|
482
Euronet Worldwide
EEFT
$2.69B
| – | – |
-1,655
| Closed | -$151K |
|
483
Etsy
ETSY
$7.35B
| – | – |
-6,600
| Closed | -$803K |
|
484
EverQuote
EVER
$869M
| – | – |
-56,471
| Closed | -$2.18M |
|
485
Fastly Inc
FSLY
$4.55B
| – | – |
-16,700
| Closed | -$1.56M |
|
486
Hackett Group
HCKT
$271M
| $0 | ﹤0.01% |
+1
| New | +$14 |
|
487
HealthStream
HSTM
$832M
| – | – |
-76,291
| Closed | -$1.53M |
|
488
International Flavors & Fragrances
IFF
$21.4B
| – | – |
-35
| Closed | -$4K |
|
489
Intel
INTC
$532B
| – | – |
-125
| Closed | -$6K |
|
490
JB Hunt Transport Services
JBHT
$26.4B
| – | – |
-5,500
| Closed | -$695K |
|
491
KORU Medical Systems
KRMD
$153M
| – | – |
-182,614
| Closed | -$1.32M |
|
492
LGL Group
LGL
$94.5M
| – | – |
-68,719
| Closed | -$231K |
|
493
Lantronix
LTRX
$273M
| – | – |
-504,263
| Closed | -$2.43M |
|
494
Lumen
LUMN
$6.49B
| $0 | ﹤0.01% |
41
| – | – |
|
495
LiveOne
LVO
$57M
| – | – |
-52,944
| Closed | -$1.37M |
|
496
Medtronic
MDT
$116B
| – | – |
-50
| Closed | -$5K |
|
497
Mueller Water Products
MWA
$4.03B
| – | – |
-58,697
| Closed | -$610K |
|
498
Norwegian Cruise Line
NCLH
$8.82B
| – | – |
-46,000
| Closed | -$787K |
|
499
Otis Worldwide
OTIS
$27.7B
| – | – |
-100
| Closed | -$6K |
|
500
PENN Entertainment
PENN
$2.52B
| – | – |
-21,400
| Closed | -$1.56M |
|
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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.