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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
SWKS icon
176
Skyworks Solutions
SWKS
$10.4B
$1.33M 0.19%
9,140
– –
KRMD icon
177
KORU Medical Systems
KRMD
$155M
$1.32M 0.19%
182,614
+6,067
+3% +$53.8K
AQUA
178
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.3M 0.19%
61,461
-14,379
-19% -$287K
DOMO icon
179
Domo
DOMO
$183M
$1.27M 0.18%
+33,215
New +$1.2M
BEPC icon
180
Brookfield Renewable
BEPC
$6.53B
$1.25M 0.18%
+32,117
New +$1.08M
BELFB
181
Bel Fuse Inc Class B
BELFB
$4.23B
$1.25M 0.18%
117,207
+3,870
+3% +$43.8K
ITMR
182
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$1.25M 0.18%
61,074
+2,010
+3% +$45.1K
USCR
183
DELISTED
U S Concrete, Inc.
USCR
$1.23M 0.18%
42,463
-28,909
-41% -$780K
FSTR icon
184
Foster
FSTR
$404M
$1.22M 0.17%
90,608
+2,948
+3% +$40.9K
NKE icon
185
Nike
NKE
$60.4B
$1.21M 0.17%
9,628
-1,491
-13% -$160K
ERII icon
186
Energy Recovery
ERII
$388M
$1.2M 0.17%
146,103
+4,551
+3% +$36.5K
BMRN icon
187
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.19M 0.17%
15,682
-29,530
-65% -$2.99M
HBIO icon
188
Harvard Bioscience
HBIO
$29.6M
$1.19M 0.17%
39,449
+14,565
+59% +$490K
RAMP icon
189
LiveRamp
RAMP
$2.3B
$1.18M 0.17%
+22,800
New +$1.14M
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.18M 0.17%
+138,913
New +$1.36M
APRN
191
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$1.15M 0.16%
+13,324
New +$1.52M
MAXN
192
DELISTED
Maxeon Solar Technologies
MAXN
$1.14M 0.16%
+674
New +$1.18M
ADMA icon
193
ADMA Biologics
ADMA
$2.09B
$1.14M 0.16%
476,713
+15,708
+3% +$43.1K
ONTO icon
194
Onto Innovation
ONTO
$20.6B
$1.13M 0.16%
37,979
+1,807
+5% +$59.9K
FIVN icon
195
FIVE9
FIVN
$2.34B
$1.13M 0.16%
8,700
– –
ICHR icon
196
Ichor Holdings
ICHR
$2.69B
$1.13M 0.16%
52,200
+2,476
+5% +$65.8K
GRWG icon
197
GrowGeneration
GRWG
$107M
$1.11M 0.16%
69,688
-312
-0.4% -$3.71K
PERI icon
198
Perion Network
PERI
$378M
$1.11M 0.16%
159,541
-441
-0.3% -$2.63K
NET icon
199
Cloudflare
NET
$117B
$1.11M 0.16%
27,105
-96,047
-78% -$3.68M
TER icon
200
Teradyne
TER
$64.8B
$1.11M 0.16%
13,998
-269
-2% -$22.8K
6 7
8
9 10

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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.