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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
VCEL icon
101
Vericel Corp
VCEL
$2.29B
$2.21M 0.32%
119,327
+3,911
+3% +$64.7K
WMT icon
102
Walmart Inc
WMT
$918B
$2.21M 0.32%
47,391
+33,891
+251% +$1.51M
AMN icon
103
AMN Healthcare
AMN
$1.3B
$2.2M 0.31%
37,617
+788
+2% +$41.5K
STZ icon
104
Constellation Brands
STZ
$23.4B
$2.2M 0.31%
11,602
-155
-1% -$28.3K
EVER icon
105
EverQuote
EVER
$887M
$2.18M 0.31%
56,471
-2,489
-4% -$112K
ILMN icon
106
Illumina
ILMN
$29B
$2.18M 0.31%
7,257
-718
-9% -$247K
BHVN
107
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.15M 0.31%
33,130
-13,199
-28% -$865K
TSLA icon
108
Tesla
TSLA
$1.31T
$2.15M 0.31%
15,000
-35,340
-70% -$4.17M
SPOT icon
109
Spotify
SPOT
$102B
$2.13M 0.3%
8,777
-213
-2% -$55K
ATEC icon
110
Alphatec Holdings
ATEC
$1.5B
$2.11M 0.3%
318,097
+10,437
+3% +$58.9K
CSTL icon
111
Castle Biosciences
CSTL
$968M
$2.1M 0.3%
40,715
+1,235
+3% +$54.9K
TWOU
112
DELISTED
2U Inc
TWOU
$2.01M 0.29%
+1,983
New +$2.36M
KRNT icon
113
Kornit Digital
KRNT
$850M
$1.98M 0.28%
30,576
-34
-0.1% -$1.95K
HWKN icon
114
Hawkins
HWKN
$2.71B
$1.97M 0.28%
85,478
+2,500
+3% +$61.4K
PWR icon
115
Quanta Services
PWR
$102B
$1.97M 0.28%
37,257
-20,314
-35% -$945K
RLGT icon
116
Radiant Logistics
RLGT
$406M
$1.96M 0.28%
381,014
+12,784
+3% +$61.6K
LUNA
117
DELISTED
Luna Innovations Incorporated
LUNA
$1.9M 0.27%
318,210
+10,419
+3% +$61.7K
AMED
118
DELISTED
Amedisys
AMED
$1.87M 0.27%
7,928
– –
VZ icon
119
Verizon
VZ
$198B
$1.87M 0.27%
31,376
-745
-2% -$43.3K
BLDR icon
120
Builders FirstSource
BLDR
$8.04B
$1.86M 0.27%
57,123
+2,544
+5% +$69.1K
IVAC
121
DELISTED
Intevac Inc
IVAC
$1.86M 0.27%
337,127
+11,016
+3% +$63.5K
GNSS icon
122
Genasys
GNSS
$77.4M
$1.81M 0.26%
294,510
-816
-0.3% -$3.89K
AMRC icon
123
Ameresco
AMRC
$1.47B
$1.8M 0.26%
54,000
– –
PI icon
124
Impinj
PI
$5.5B
$1.79M 0.26%
68,046
-36,623
-35% -$967K
VRAY
125
DELISTED
ViewRay, Inc.
VRAY
$1.79M 0.26%
511,370
+15,375
+3% +$42.8K
3 4
5
6 7

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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.