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
+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
PFE icon
76
Pfizer
PFE
$152B
$2.49M 0.36%
71,494
+70,176
+5,324% +$2.46M
DAVA icon
77
Endava
DAVA
$168M
$2.48M 0.36%
39,346
+15,231
+63% +$825K
MOS icon
78
The Mosaic Company
MOS
$7.16B
$2.46M 0.35%
+139,011
New +$2.26M
ADBE icon
79
Adobe
ADBE
$105B
$2.45M 0.35%
5,000
-1,710
-25% -$795K
GILD icon
80
Gilead Sciences
GILD
$170B
$2.45M 0.35%
38,791
-599
-2% -$41.5K
KGC icon
81
Kinross Gold
KGC
$31.9B
$2.44M 0.35%
277,194
-37,186
-12% -$322K
LTRX icon
82
Lantronix
LTRX
$280M
$2.43M 0.35%
504,263
+13,904
+3% +$60.7K
MS icon
83
Morgan Stanley
MS
$347B
$2.42M 0.35%
50,000
– –
STMP
84
DELISTED
Stamps.com, Inc.
STMP
$2.41M 0.34%
+10,000
New +$2.39M
PS
85
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.34M 0.33%
136,349
+115,360
+550% +$2.21M
LE icon
86
Lands' End
LE
$405M
$2.33M 0.33%
178,907
+5,909
+3% +$66.4K
KO icon
87
Coca-Cola
KO
$376B
$2.32M 0.33%
46,987
-3,547
-7% -$171K
LYTS icon
88
LSI Industries
LYTS
$889M
$2.29M 0.33%
339,933
+11,305
+3% +$73K
LDL
89
DELISTED
Lydall, Inc.
LDL
$2.29M 0.33%
138,357
+4,607
+3% +$80.2K
CHWY icon
90
Chewy
CHWY
$9.18B
$2.26M 0.32%
41,186
-19,857
-33% -$1.07M
PG icon
91
Procter & Gamble
PG
$338B
$2.26M 0.32%
16,237
-654
-4% -$86.8K
VMC icon
92
Vulcan Materials
VMC
$36.3B
$2.24M 0.32%
16,545
+4,149
+33% +$521K
CDMO
93
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.24M 0.32%
294,422
+9,837
+3% +$74.5K
ASPU
94
DELISTED
ASPEN GROUP, INC.
ASPU
$2.23M 0.32%
199,942
+6,567
+3% +$69.9K
MLM icon
95
Martin Marietta Materials
MLM
$33B
$2.23M 0.32%
9,483
+2,711
+40% +$586K
HCI icon
96
HCI Group
HCI
$2.33B
$2.22M 0.32%
45,038
+1,337
+3% +$67.8K
TJX icon
97
TJX Companies
TJX
$169B
$2.22M 0.32%
39,823
+5,232
+15% +$282K
CIEN icon
98
Ciena
CIEN
$63.9B
$2.21M 0.32%
55,802
-35,442
-39% -$1.87M
NUAN
99
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.32%
66,724
– –
PII icon
100
Polaris
PII
$3.93B
$2.21M 0.32%
+23,465
New +$2.31M
2 3
4
5 6

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 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.