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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
CLDR
176
DELISTED
Cloudera, Inc.
CLDR
$1.47M 0.18%
105,595
-150,676
-59% -$1.73M
LOW icon
177
Lowe's Companies
LOW
$121B
$1.45M 0.18%
9,050
-618
-6% -$100K
CSTE icon
178
Caesarstone
CSTE
$106M
$1.45M 0.18%
+112,378
New +$1.28M
GLD icon
179
SPDR Gold Trust
GLD
$142B
$1.44M 0.18%
8,052
-1,948
-19% -$343K
HBIO icon
180
Harvard Bioscience
HBIO
$29.6M
$1.43M 0.18%
33,212
-6,237
-16% -$233K
ROKU icon
181
Roku
ROKU
$22.8B
$1.42M 0.18%
4,276
-1,571
-27% -$412K
RMNI icon
182
Rimini Street
RMNI
$442M
$1.42M 0.18%
+320,089
New +$1.26M
ALLT icon
183
Allot
ALLT
$381M
$1.41M 0.18%
134,442
-24,834
-16% -$252K
TRNS icon
184
Transcat
TRNS
$898M
$1.41M 0.17%
40,551
-7,307
-15% -$229K
USAK
185
DELISTED
USA Truck Inc
USAK
$1.4M 0.17%
156,535
+57,285
+58% +$536K
AZN icon
186
AstraZeneca
AZN
$245B
$1.38M 0.17%
13,786
-19,913
-59% -$2.11M
MTDR icon
187
Matador Resources
MTDR
$6.4B
$1.37M 0.17%
113,563
-18,475
-14% -$181K
SLV icon
188
iShares Silver Trust
SLV
$31.5B
$1.35M 0.17%
55,111
-25,000
-31% -$569K
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.34M 0.17%
214,781
-40,120
-16% -$236K
PWR icon
190
Quanta Services
PWR
$102B
$1.34M 0.17%
18,645
-18,612
-50% -$1.23M
ELMD icon
191
Electromed
ELMD
$356M
$1.34M 0.17%
136,173
+44,911
+49% +$423K
ENPH icon
192
Enphase Energy
ENPH
$5.32B
$1.33M 0.17%
7,601
-3,827
-33% -$485K
JD icon
193
JD.com
JD
$39.3B
$1.33M 0.16%
15,104
+5,104
+51% +$426K
LNG icon
194
Cheniere Energy
LNG
$55.5B
$1.32M 0.16%
22,069
-66
-0.3% -$3.54K
EGAN icon
195
eGain
EGAN
$198M
$1.32M 0.16%
111,610
+5,191
+5% +$73.4K
AKAM icon
196
Akamai
AKAM
$17.9B
$1.32M 0.16%
12,539
-1,425
-10% -$149K
USCR
197
DELISTED
U S Concrete, Inc.
USCR
$1.3M 0.16%
32,557
-9,906
-23% -$352K
NKE icon
198
Nike
NKE
$60.5B
$1.3M 0.16%
9,181
-447
-5% -$59.2K
LPSN icon
199
LivePerson
LPSN
$35M
$1.29M 0.16%
1,378
-419
-23% -$360K
LQDT icon
200
Liquidity Services
LQDT
$1.32B
$1.28M 0.16%
80,443
-5,921
-7% -$66.6K
6 7
8
9 10

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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.