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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
PODD icon
51
Insulet
PODD
$10.1B
$3.27M 0.47%
13,824
-663
-5% -$140K
FDX icon
52
FedEx
FDX
$77.3B
$3.24M 0.46%
12,866
+5,303
+70% +$1.06M
SBUX icon
53
Starbucks
SBUX
$124B
$3.22M 0.46%
37,506
-975
-3% -$77.8K
BZH icon
54
Beazer Homes USA
BZH
$874M
$3.22M 0.46%
244,019
+7,279
+3% +$85.1K
RADA
55
DELISTED
Rada Electronic Industries Ltd
RADA
$3.17M 0.45%
534,239
+14,886
+3% +$97.1K
STRL icon
56
Sterling Infrastructure
STRL
$16.8B
$3.16M 0.45%
223,339
+5,607
+3% +$70.4K
STKL
57
DELISTED
SunOpta
STKL
$3.13M 0.45%
421,887
+12,528
+3% +$79.7K
PATK icon
58
Patrick Industries
PATK
$2.79B
$3.1M 0.44%
80,957
+2,052
+3% +$82.2K
V icon
59
Visa
V
$671B
$3.08M 0.44%
15,400
-2,165
-12% -$432K
CHGG icon
60
Chegg
CHGG
$88.9M
$3.07M 0.44%
43,000
-4,342
-9% -$320K
INVE icon
61
Identive
INVE
$63.4M
$3.04M 0.43%
484,984
+15,069
+3% +$80.5K
PTON icon
62
Peloton Interactive
PTON
$2.38B
$2.91M 0.42%
29,283
+19,218
+191% +$1.41M
CLDR
63
DELISTED
Cloudera, Inc.
CLDR
$2.79M 0.4%
256,271
-133,557
-34% -$1.55M
JPM icon
64
JPMorgan Chase
JPM
$971B
$2.79M 0.4%
28,977
-6,501
-18% -$638K
LTHM
65
DELISTED
Livent Corporation
LTHM
$2.78M 0.4%
+310,105
New +$2.33M
CUTR
66
DELISTED
Cutera, Inc.
CUTR
$2.74M 0.39%
144,464
+12,282
+9% +$190K
CDXS icon
67
Codexis
CDXS
$175M
$2.7M 0.39%
230,279
-75,345
-25% -$939K
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.69M 0.39%
189,728
+6,282
+3% +$96K
AXP icon
69
American Express
AXP
$232B
$2.68M 0.38%
26,770
-2,233
-8% -$220K
TGT icon
70
Target
TGT
$69.9B
$2.65M 0.38%
16,855
-202
-1% -$27.7K
VCYT icon
71
Veracyte
VCYT
$3.59B
$2.65M 0.38%
81,582
+2,726
+3% +$86.6K
AMSC icon
72
American Superconductor
AMSC
$1.56B
$2.62M 0.38%
181,107
+5,726
+3% +$64K
FOLD
73
DELISTED
Amicus Therapeutics
FOLD
$2.6M 0.37%
183,942
-57,692
-24% -$841K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$2.52M 0.36%
59,656
-5,713
-9% -$213K
RVNC
75
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.51M 0.36%
100,000
+32,898
+49% +$863K
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.