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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
ARRY icon
51
Array Technologies
ARRY
$798M
$4.05M 0.5%
+93,788
New +$3.78M
TER icon
52
Teradyne
TER
$63.9B
$4.02M 0.5%
33,533
+19,535
+140% +$2M
MITK icon
53
Mitek Systems
MITK
$854M
$3.96M 0.49%
222,867
-100,654
-31% -$1.39M
CHGG icon
54
Chegg
CHGG
$87.3M
$3.96M 0.49%
43,845
+845
+2% +$67.1K
PAYX icon
55
Paychex
PAYX
$43.5B
$3.96M 0.49%
42,501
– –
AMN icon
56
AMN Healthcare
AMN
$1.3B
$3.94M 0.49%
57,788
+20,171
+54% +$1.32M
ATEC icon
57
Alphatec Holdings
ATEC
$1.5B
$3.91M 0.49%
269,150
-48,947
-15% -$517K
KRNT icon
58
Kornit Digital
KRNT
$850M
$3.91M 0.49%
43,844
+13,268
+43% +$1.02M
PTON icon
59
Peloton Interactive
PTON
$2.41B
$3.85M 0.48%
25,363
-3,920
-13% -$477K
HASI icon
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$3.83M 0.48%
60,373
+717
+1% +$36.7K
ILMN icon
61
Illumina
ILMN
$28.9B
$3.81M 0.47%
10,589
+3,332
+46% +$1.06M
AMSC icon
62
American Superconductor
AMSC
$1.57B
$3.79M 0.47%
161,994
-19,113
-11% -$339K
STZ icon
63
Constellation Brands
STZ
$23.4B
$3.79M 0.47%
17,304
+5,702
+49% +$1.12M
MODN
64
DELISTED
MODEL N, INC.
MODN
$3.72M 0.46%
104,223
-10,617
-9% -$368K
NVCR icon
65
NovoCure
NVCR
$2.04B
$3.69M 0.46%
21,299
-10,535
-33% -$1.44M
PODD icon
66
Insulet
PODD
$10B
$3.63M 0.45%
14,195
+371
+3% +$92K
FOLD
67
DELISTED
Amicus Therapeutics
FOLD
$3.62M 0.45%
156,676
-27,266
-15% -$558K
JPM icon
68
JPMorgan Chase
JPM
$969B
$3.62M 0.45%
28,459
-518
-2% -$57.9K
GMED icon
69
Globus Medical
GMED
$11.5B
$3.58M 0.44%
54,959
+32,766
+148% +$1.88M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$83.3B
$3.52M 0.44%
7,276
-222
-3% -$120K
CRM icon
71
Salesforce
CRM
$161B
$3.49M 0.43%
15,687
-1,267
-7% -$308K
INVE icon
72
Identive
INVE
$62.9M
$3.45M 0.43%
406,028
-78,956
-16% -$544K
ITI
73
DELISTED
Iteris, Inc.
ITI
$3.36M 0.42%
594,486
+371,647
+167% +$1.77M
BIIB icon
74
Biogen
BIIB
$31B
$3.27M 0.41%
13,354
-1,330
-9% -$343K
BIDU icon
75
Baidu
BIDU
$35.5B
$3.24M 0.4%
15,000
+1,580
+12% +$235K
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.