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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
EGAN icon
151
eGain
EGAN
$199M
$1.51M 0.22%
+106,419
New +$1.24M
CL icon
152
Colgate-Palmolive
CL
$74.1B
$1.51M 0.22%
19,535
+102
+0.5% +$7.78K
ULTA icon
153
Ulta Beauty
ULTA
$22.3B
$1.5M 0.21%
6,698
+2,965
+79% +$638K
NOC icon
154
Northrop Grumman
NOC
$81.8B
$1.46M 0.21%
4,631
-667
-13% -$217K
ALLT icon
155
Allot
ALLT
$387M
$1.45M 0.21%
159,276
+5,292
+3% +$56K
ZVO
156
DELISTED
Zovio Inc. Common Stock
ZVO
$1.43M 0.21%
+358,514
New +$1.58M
AIRG icon
157
Airgain
AIRG
$69.8M
$1.43M 0.2%
+107,086
New +$1.37M
GLUU
158
DELISTED
Glu Mobile Inc.
GLUU
$1.41M 0.2%
184,052
+8,790
+5% +$73.8K
VUZI icon
159
Vuzix
VUZI
$221M
$1.41M 0.2%
+308,895
New +$1.21M
LPSN icon
160
LivePerson
LPSN
$35.7M
$1.4M 0.2%
1,797
+184
+11% +$138K
TRNS icon
161
Transcat
TRNS
$899M
$1.4M 0.2%
47,858
+1,567
+3% +$44.6K
WLDN icon
162
Willdan Group
WLDN
$1.29B
$1.39M 0.2%
54,659
+1,792
+3% +$48.3K
GOOS
163
Canada Goose Holdings
GOOS
$850M
$1.39M 0.2%
+43,282
New +$1.07M
AX icon
164
Axos Financial
AX
$5.77B
$1.39M 0.2%
59,624
-18,155
-23% -$415K
PRTK
165
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.38M 0.2%
254,901
+8,417
+3% +$41.7K
LINC icon
166
Lincoln Educational Services
LINC
$956M
$1.38M 0.2%
249,327
-691
-0.3% -$4.11K
LVO icon
167
LiveOne
LVO
$54.6M
$1.37M 0.2%
+52,944
New +$1.66M
BDSI
168
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.37M 0.2%
368,034
+11,933
+3% +$50.8K
LXFR icon
169
Luxfer Holdings
LXFR
$457M
$1.37M 0.2%
108,946
+3,526
+3% +$47.9K
LITE icon
170
Lumentum
LITE
$83.5B
$1.36M 0.19%
18,115
+738
+4% +$61.2K
SKY icon
171
Champion Homes
SKY
$5.15B
$1.36M 0.19%
50,845
+2,329
+5% +$63.5K
ADMS
172
DELISTED
Adamas Pharmaceuticals
ADMS
$1.36M 0.19%
+329,437
New +$1.27M
T icon
173
AT&T
T
$166B
$1.34M 0.19%
62,179
-3,244
-5% -$72.5K
CSBR icon
174
Champions Oncology
CSBR
$67.8M
$1.33M 0.19%
144,188
-25,875
-15% -$230K
BEEM icon
175
Beam Global
BEEM
$25.8M
$1.33M 0.19%
+109,520
New +$1.38M
5 6
7
8 9

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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.