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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
LITE icon
151
Lumentum
LITE
$81.8B
$1.7M 0.21%
17,961
-154
-0.9% -$13.3K
MGNI icon
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
CL icon
154
Colgate-Palmolive
CL
$73.8B
$1.67M 0.21%
19,510
-25
-0.1% -$2.07K
DOMO icon
155
Domo
DOMO
$183M
$1.67M 0.21%
26,130
-7,085
-21% -$305K
LNN icon
156
Lindsay Corp
LNN
$1.17B
$1.66M 0.21%
12,948
+7,566
+141% +$863K
ISRG icon
157
Intuitive Surgical
ISRG
$141B
$1.65M 0.2%
6,033
-414
-6% -$103K
ORN icon
158
Orion Group Holdings
ORN
$396M
$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
VUZI icon
161
Vuzix
VUZI
$216M
$1.64M 0.2%
180,479
-128,416
-42% -$641K
QCOM icon
162
Qualcomm
QCOM
$173B
$1.62M 0.2%
10,650
-3,240
-23% -$451K
CCS icon
163
Century Communities
CCS
$2.02B
$1.61M 0.2%
36,788
-370
-1% -$16.3K
AIRG icon
164
Airgain
AIRG
$70M
$1.6M 0.2%
90,235
-16,851
-16% -$235K
NET icon
165
Cloudflare
NET
$116B
$1.58M 0.2%
20,781
-6,324
-23% -$415K
MRVL icon
166
Marvell Technology
MRVL
$205B
$1.56M 0.19%
32,910
-10,015
-23% -$433K
ICHR icon
167
Ichor Holdings
ICHR
$2.71B
$1.56M 0.19%
51,683
-517
-1% -$14.6K
SKY icon
168
Champion Homes
SKY
$5.13B
$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
STIM icon
173
Neuronetics
STIM
$227M
$1.49M 0.19%
+134,297
New +$1.01M
BELFB
174
Bel Fuse Inc Class B
BELFB
$4.27B
$1.48M 0.18%
98,760
-18,447
-16% -$248K
MRSH
175
Marsh
MRSH
$89.3B
$1.47M 0.18%
12,553
-1,566
-11% -$178K
5 6
7
8 9

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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.