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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
(+15%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16.9M |
| 2 |
BP
BP
|
+$5.29M |
| 3 |
Walmart Inc
WMT
|
+$4.44M |
| 4 |
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 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lumentum
LITE
$83.3B
| $1.7M | 0.21% |
17,961
-154
| -0.9% | -$13.3K |
|
152
Magnite
MGNI
$3.53B
| $1.7M | 0.21% |
55,204
-16,796
| -23% | -$254K |
|
|
VRAY
153
DELISTED
ViewRay, Inc.
VRAY
| $1.68M | 0.21% |
440,447
-70,923
| -14% | -$251K |
|
154
Colgate-Palmolive
CL
$74.1B
| $1.67M | 0.21% |
19,510
-25
| -0.1% | -$2.07K |
|
155
Domo
DOMO
$184M
| $1.67M | 0.21% |
26,130
-7,085
| -21% | -$305K |
|
156
Lindsay Corp
LNN
$1.17B
| $1.66M | 0.21% |
12,948
+7,566
| +141% | +$863K |
|
157
Intuitive Surgical
ISRG
$141B
| $1.65M | 0.2% |
6,033
-414
| -6% | -$103K |
|
158
Orion Group Holdings
ORN
$398M
| $1.64M | 0.2% |
331,176
-60,056
| -15% | -$233K |
|
|
GLUU
159
DELISTED
Glu Mobile Inc.
GLUU
| $1.64M | 0.2% |
182,218
-1,834
| -1% | -$15.8K |
|
|
AQUA
160
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.64M | 0.2% |
60,782
-679
| -1% | -$16.8K |
|
161
Vuzix
VUZI
$220M
| $1.64M | 0.2% |
180,479
-128,416
| -42% | -$641K |
|
162
Qualcomm
QCOM
$173B
| $1.62M | 0.2% |
10,650
-3,240
| -23% | -$451K |
|
163
Century Communities
CCS
$2.04B
| $1.61M | 0.2% |
36,788
-370
| -1% | -$16.3K |
|
164
Airgain
AIRG
$69.8M
| $1.6M | 0.2% |
90,235
-16,851
| -16% | -$235K |
|
165
Cloudflare
NET
$116B
| $1.58M | 0.2% |
20,781
-6,324
| -23% | -$415K |
|
166
Marvell Technology
MRVL
$204B
| $1.56M | 0.19% |
32,910
-10,015
| -23% | -$433K |
|
167
Ichor Holdings
ICHR
$2.67B
| $1.56M | 0.19% |
51,683
-517
| -1% | -$14.6K |
|
168
Champion Homes
SKY
$5.15B
| $1.56M | 0.19% |
50,359
-486
| -1% | -$14.3K |
|
|
PS
169
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.55M | 0.19% |
73,916
-62,433
| -46% | -$1.12M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $1.5M | 0.19% |
7,667
-2,333
| -23% | -$512K |
|
|
HCCI
171
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.5M | 0.19% |
+71,230
| New | +$1.32M |
|
|
ICAD
172
DELISTED
iCAD Inc
ICAD
| $1.5M | 0.19% |
+113,400
| New | +$1.22M |
|
173
Neuronetics
STIM
$228M
| $1.49M | 0.19% |
+134,297
| New | +$1.01M |
|
|
BELFB
174
Bel Fuse Inc Class B
BELFB
$4.25B
| $1.48M | 0.18% |
98,760
-18,447
| -16% | -$248K |
|
|
MRSH
175
Marsh
MRSH
$90.3B
| $1.47M | 0.18% |
12,553
-1,566
| -11% | -$178K |
|
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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.