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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
ZIXI
126
DELISTED
Zix Corporation
ZIXI
$2.08M 0.26%
240,958
-37,214
-13% -$264K
IVAC
127
DELISTED
Intevac Inc
IVAC
$2.05M 0.25%
284,082
-53,045
-16% -$319K
COHR icon
128
Coherent
COHR
$68.1B
$2.04M 0.25%
26,834
+8,334
+45% +$494K
EFOR
129
Everforth Inc
EFOR
$1.33B
$2.04M 0.25%
24,391
-81
-0.3% -$6.23K
HCI icon
130
HCI Group
HCI
$2.32B
$2.02M 0.25%
38,625
-6,413
-14% -$324K
TFII icon
131
TFI International
TFII
$12.1B
$1.98M 0.25%
38,350
-443
-1% -$22K
OXFD
132
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.95M 0.24%
111,757
-20,676
-16% -$290K
TRMB icon
133
Trimble
TRMB
$12.9B
$1.94M 0.24%
29,086
+16,507
+131% +$948K
HWKN icon
134
Hawkins
HWKN
$2.72B
$1.93M 0.24%
73,792
-11,686
-14% -$297K
WLDN icon
135
Willdan Group
WLDN
$1.29B
$1.93M 0.24%
46,186
-8,473
-16% -$294K
ADBE icon
136
Adobe
ADBE
$104B
$1.91M 0.24%
3,827
-1,173
-23% -$567K
GDX icon
137
VanEck Gold Miners ETF
GDX
$26.9B
$1.91M 0.24%
52,975
+27,862
+111% +$1.04M
FLNT
138
Fluent
FLNT
$129M
$1.89M 0.24%
+59,445
New +$1.17M
ASPU
139
DELISTED
ASPEN GROUP, INC.
ASPU
$1.88M 0.23%
169,246
-30,696
-15% -$340K
VZ icon
140
Verizon
VZ
$197B
$1.88M 0.23%
31,919
+543
+2% +$32.3K
GILD icon
141
Gilead Sciences
GILD
$170B
$1.87M 0.23%
32,166
-6,625
-17% -$400K
KGC icon
142
Kinross Gold
KGC
$31.9B
$1.87M 0.23%
255,010
-22,184
-8% -$177K
AMD icon
143
Advanced Micro Devices
AMD
$808B
$1.83M 0.23%
20,000
+8,400
+72% +$725K
LXFR icon
144
Luxfer Holdings
LXFR
$457M
$1.82M 0.23%
111,133
+2,187
+2% +$31.9K
KN icon
145
Knowles
KN
$3.32B
$1.8M 0.22%
+97,963
New +$1.64M
LUNA
146
DELISTED
Luna Innovations Incorporated
LUNA
$1.8M 0.22%
182,320
-135,890
-43% -$1.08M
JOUT icon
147
Johnson Outdoors
JOUT
$509M
$1.8M 0.22%
15,958
-2,940
-16% -$267K
ULTA icon
148
Ulta Beauty
ULTA
$22.3B
$1.79M 0.22%
6,248
-450
-7% -$114K
ONTO icon
149
Onto Innovation
ONTO
$20.7B
$1.79M 0.22%
37,602
-377
-1% -$15.1K
AMED
150
DELISTED
Amedisys
AMED
$1.78M 0.22%
6,078
-1,850
-23% -$474K
4 5
6
7 8

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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.