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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
LAZ icon
76
Lazard
LAZ
$4.24B
$3.23M 0.4%
+76,421
New +$2.89M
BZH icon
77
Beazer Homes USA
BZH
$874M
$3.18M 0.39%
209,847
-34,172
-14% -$491K
PFE icon
78
Pfizer
PFE
$150B
$3.17M 0.39%
86,105
+14,611
+20% +$536K
RAVN
79
DELISTED
Raven Industries Inc
RAVN
$3.15M 0.39%
95,069
+70,868
+293% +$1.86M
VCEL icon
80
Vericel Corp
VCEL
$2.29B
$3.11M 0.39%
100,838
-18,489
-15% -$440K
NOVT icon
81
Novanta
NOVT
$6.32B
$3.1M 0.38%
26,199
-4,919
-16% -$574K
WOLF icon
82
Wolfspeed
WOLF
$1.65B
$3.09M 0.38%
29,191
+16,163
+124% +$1.3M
FLGT icon
83
Fulgent Genetics
FLGT
$515M
$3.06M 0.38%
58,820
-29,012
-33% -$1.21M
ITRI icon
84
Itron
ITRI
$4.49B
$2.97M 0.37%
30,924
+14,761
+91% +$1.13M
CHWY icon
85
Chewy
CHWY
$9.15B
$2.95M 0.37%
32,866
-8,320
-20% -$607K
CIEN icon
86
Ciena
CIEN
$61.2B
$2.94M 0.37%
55,649
-153
-0.3% -$6.8K
MS icon
87
Morgan Stanley
MS
$342B
$2.91M 0.36%
42,523
-7,477
-15% -$429K
CDMO
88
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.87M 0.36%
248,762
-45,660
-16% -$417K
AXP icon
89
American Express
AXP
$232B
$2.83M 0.35%
23,434
-3,336
-12% -$369K
FDX icon
90
FedEx
FDX
$77.3B
$2.81M 0.35%
10,841
-2,025
-16% -$561K
TNDM icon
91
Tandem Diabetes Care
TNDM
$1.63B
$2.8M 0.35%
29,251
-5,455
-16% -$562K
MP icon
92
MP Materials
MP
$9.64B
$2.77M 0.34%
+86,158
New +$1.67M
UAL icon
93
United Airlines
UAL
$40.6B
$2.77M 0.34%
64,000
+42,300
+195% +$1.71M
GRWG icon
94
GrowGeneration
GRWG
$105M
$2.75M 0.34%
68,468
-1,220
-2% -$32.8K
CYRX icon
95
CryoPort
CYRX
$750M
$2.71M 0.34%
61,802
-11,545
-16% -$550K
TGT icon
96
Target
TGT
$69.9B
$2.71M 0.34%
15,340
-1,515
-9% -$253K
BMRN icon
97
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.69M 0.33%
30,720
+15,038
+96% +$1.19M
NVDA icon
98
NVIDIA
NVDA
$5.43T
$2.69M 0.33%
205,760
-62,640
-23% -$839K
APTV icon
99
Aptiv
APTV
$10.1B
$2.61M 0.32%
20,002
+7,941
+66% +$882K
LDL
100
DELISTED
Lydall, Inc.
LDL
$2.57M 0.32%
85,672
-52,685
-38% -$1.27M
2 3
4
5 6

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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.