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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
V icon
101
Visa
V
$671B
$2.56M 0.32%
11,699
-3,701
-24% -$757K
KO icon
102
Coca-Cola
KO
$373B
$2.55M 0.32%
46,555
-432
-0.9% -$22.3K
LYTS icon
103
LSI Industries
LYTS
$890M
$2.47M 0.31%
288,602
-51,331
-15% -$395K
LMND icon
104
Lemonade
LMND
$4B
$2.46M 0.31%
20,056
+7,601
+61% +$561K
TJX icon
105
TJX Companies
TJX
$169B
$2.45M 0.3%
35,877
-3,946
-10% -$240K
PI icon
106
Impinj
PI
$5.49B
$2.4M 0.3%
57,368
-10,678
-16% -$372K
MLM icon
107
Martin Marietta Materials
MLM
$32.7B
$2.38M 0.3%
8,367
-1,116
-12% -$297K
CSTL icon
108
Castle Biosciences
CSTL
$960M
$2.35M 0.29%
35,042
-5,673
-14% -$308K
BAC icon
109
Bank of America
BAC
$453B
$2.35M 0.29%
77,446
+3,826
+5% +$103K
GNMK
110
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.33M 0.29%
159,903
-29,825
-16% -$395K
BLDR icon
111
Builders FirstSource
BLDR
$7.79B
$2.31M 0.29%
56,592
-531
-0.9% -$18.8K
NUAN
112
DELISTED
Nuance Communications, Inc.
NUAN
$2.26M 0.28%
51,158
-15,566
-23% -$590K
PG icon
113
Procter & Gamble
PG
$335B
$2.25M 0.28%
16,201
-36
-0.2% -$5.03K
ZVO
114
DELISTED
Zovio Inc. Common Stock
ZVO
$2.22M 0.28%
469,109
+110,595
+31% +$454K
MRNA icon
115
Moderna
MRNA
$25.4B
$2.22M 0.28%
21,262
+13,262
+166% +$1.34M
TBBK icon
116
The Bancorp
TBBK
$2.83B
$2.22M 0.28%
162,615
-30,219
-16% -$342K
FIVE icon
117
Five Below
FIVE
$13.2B
$2.2M 0.27%
12,562
-134
-1% -$19.8K
AX icon
118
Axos Financial
AX
$5.68B
$2.19M 0.27%
58,396
-1,228
-2% -$38.8K
LE icon
119
Lands' End
LE
$391M
$2.19M 0.27%
101,459
-77,448
-43% -$1.42M
RVNC
120
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.17M 0.27%
76,671
-23,329
-23% -$604K
VMC icon
121
Vulcan Materials
VMC
$36.3B
$2.16M 0.27%
14,585
-1,960
-12% -$280K
AMRC icon
122
Ameresco
AMRC
$1.47B
$2.16M 0.27%
41,333
-12,667
-23% -$546K
FLXN
123
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.13M 0.26%
+184,863
New +$2.15M
ELF icon
124
e.l.f. Beauty
ELF
$5.47B
$2.12M 0.26%
83,973
-799
-0.9% -$17.2K
CARG icon
125
CarGurus
CARG
$3.29B
$2.1M 0.26%
+66,015
New +$1.63M
3 4
5
6 7

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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.