We are live on ! Find out more
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
PESI icon
501
Perma-Fix Environmental Services
PESI
$397M
– –
-156,896
Closed -$1.11M
PRGO icon
502
Perrigo
PRGO
$1.75B
– –
-4,404
Closed -$202K
QRHC icon
503
Quest Resource Holding
QRHC
$30M
– –
-251,015
Closed -$477K
REZI icon
504
Resideo Technologies
REZI
$3.13B
$0 ﹤0.01%
17
– –
RGNX icon
505
Regenxbio
RGNX
$706M
– –
-36,310
Closed -$999K
RLGT icon
506
Radiant Logistics
RLGT
$406M
– –
-381,014
Closed -$1.96M
RPRX icon
507
Royalty Pharma
RPRX
$26.2B
– –
-995
Closed -$42K
RTX icon
508
RTX Corp
RTX
$296B
– –
-250
Closed -$14K
SPOT icon
509
Spotify
SPOT
$101B
– –
-8,777
Closed -$2.13M
SRPT icon
510
Sarepta Therapeutics
SRPT
$1.94B
– –
-6,710
Closed -$942K
ULBI icon
511
Ultralife
ULBI
$124M
– –
-177,232
Closed -$1.05M
XOM icon
512
ExxonMobil
XOM
$656B
– –
-2,630
Closed -$90K
ZTS icon
513
Zoetis
ZTS
$30.5B
– –
-25
Closed -$4K
ENG
514
DELISTED
ENGlobal Corp
ENG
– –
-76,656
Closed -$527K
BFX
515
DELISTED
BowFlex Inc.
BFX
– –
-96,000
Closed -$1.65M
APRN
516
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-13,324
Closed -$1.15M
JNCE
517
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-72,607
Closed -$592K
COUP
518
DELISTED
Coupa Software Incorporated
COUP
– –
-2,864
Closed -$785K
CERN
519
DELISTED
Cerner Corp
CERN
– –
-55,783
Closed -$4.03M
ITMR
520
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-61,074
Closed -$1.25M
PFPT
521
DELISTED
Proofpoint, Inc.
PFPT
– –
-14,471
Closed -$1.53M
GMLP
522
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
184
– –
VSLR
523
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-500,820
Closed -$21.2M
ATVI
524
DELISTED
Activision Blizzard
ATVI
– –
-57,190
Closed -$4.63M
BDSI
525
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-368,034
Closed -$1.37M
18 19 20
21
22

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.