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
BAC icon
126
Bank of America
BAC
$452B
$1.77M 0.25%
73,620
-53,872
-42% -$1.34M
GLD icon
127
SPDR Gold Trust
GLD
$143B
$1.77M 0.25%
10,000
– –
SLV icon
128
iShares Silver Trust
SLV
$31.6B
$1.73M 0.25%
+80,111
New +$1.82M
MRVL icon
129
Marvell Technology
MRVL
$205B
$1.7M 0.24%
42,925
-31,933
-43% -$1.17M
BIDU icon
130
Baidu
BIDU
$35.4B
$1.7M 0.24%
13,420
– –
TBBK icon
131
The Bancorp
TBBK
$2.86B
$1.67M 0.24%
+192,834
New +$1.77M
BFX
132
DELISTED
BowFlex Inc.
BFX
$1.65M 0.24%
+96,000
New +$1.23M
QCOM icon
133
Qualcomm
QCOM
$174B
$1.64M 0.23%
13,890
– –
ZIXI
134
DELISTED
Zix Corporation
ZIXI
$1.63M 0.23%
278,172
+7,790
+3% +$48.7K
TFII icon
135
TFI International
TFII
$12.1B
$1.62M 0.23%
38,793
+1,884
+5% +$79.3K
MRSH
136
Marsh
MRSH
$90.2B
$1.62M 0.23%
14,119
+102
+0.7% +$11.7K
FIVE icon
137
Five Below
FIVE
$13.5B
$1.61M 0.23%
12,696
-3,399
-21% -$387K
LOW icon
138
Lowe's Companies
LOW
$122B
$1.6M 0.23%
+9,668
New +$1.49M
CECO icon
139
Ceco Environmental
CECO
$4.65B
$1.58M 0.23%
216,388
+6,937
+3% +$52.4K
CCS icon
140
Century Communities
CCS
$2.04B
$1.57M 0.23%
37,158
+1,773
+5% +$64.8K
FSLY icon
141
Fastly Inc
FSLY
$4.53B
$1.56M 0.22%
16,700
-747
-4% -$64.8K
ELF icon
142
e.l.f. Beauty
ELF
$5.43B
$1.56M 0.22%
84,772
+3,828
+5% +$72.5K
PENN icon
143
PENN Entertainment
PENN
$2.56B
$1.56M 0.22%
21,400
+21,000
+5,250% +$1.03M
EFOR
144
Everforth Inc
EFOR
$1.33B
$1.55M 0.22%
24,472
-250
-1% -$17.2K
OXFD
145
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.55M 0.22%
132,433
+4,311
+3% +$57.2K
JOUT icon
146
Johnson Outdoors
JOUT
$511M
$1.55M 0.22%
18,898
+615
+3% +$53.2K
AKAM icon
147
Akamai
AKAM
$18.1B
$1.54M 0.22%
13,964
-11,847
-46% -$1.32M
HSTM icon
148
HealthStream
HSTM
$833M
$1.53M 0.22%
76,291
+25,878
+51% +$550K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$1.53M 0.22%
14,471
+675
+5% +$75.2K
ISRG icon
150
Intuitive Surgical
ISRG
$141B
$1.52M 0.22%
+6,447
New +$1.45M
4 5
6
7 8

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.