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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
APTV icon
201
Aptiv
APTV
$10B
$1.11M 0.16%
12,061
+495
+4% +$41.5K
PESI icon
202
Perma-Fix Environmental Services
PESI
$385M
$1.11M 0.16%
156,896
-368
-0.2% -$2.53K
ROKU icon
203
Roku
ROKU
$22.7B
$1.1M 0.16%
+5,847
New +$925K
GMED icon
204
Globus Medical
GMED
$11.5B
$1.1M 0.16%
22,193
-277
-1% -$14.3K
MTDR icon
205
Matador Resources
MTDR
$6.41B
$1.09M 0.16%
132,038
+3,938
+3% +$35.3K
ORN icon
206
Orion Group Holdings
ORN
$393M
$1.08M 0.15%
391,232
+12,847
+3% +$36.7K
TTWO icon
207
Take-Two Interactive
TTWO
$45.1B
$1.06M 0.15%
6,410
-602
-9% -$97.8K
ULBI icon
208
Ultralife
ULBI
$124M
$1.05M 0.15%
177,232
+5,775
+3% +$37.9K
ACAD icon
209
Acadia Pharmaceuticals
ACAD
$5B
$1.03M 0.15%
+25,000
New +$1.08M
LNG icon
210
Cheniere Energy
LNG
$55.6B
$1.02M 0.15%
22,135
-641
-3% -$32.5K
BGS icon
211
B&G Foods
BGS
$297M
$1.01M 0.14%
36,452
+1,724
+5% +$48.2K
SMTX
212
DELISTED
SMTC Corporation
SMTX
$1.01M 0.14%
279,373
-627
-0.2% -$2.08K
ABT icon
213
Abbott
ABT
$193B
$1M 0.14%
9,229
+7,500
+434% +$761K
RGNX icon
214
Regenxbio
RGNX
$706M
$999K 0.14%
36,310
+21,197
+140% +$691K
SNDR icon
215
Schneider National
SNDR
$6.38B
$990K 0.14%
40,046
+27,600
+222% +$713K
SA
216
Seabridge Gold
SA
$3.43B
$988K 0.14%
52,633
-50,146
-49% -$940K
GDX icon
217
VanEck Gold Miners ETF
GDX
$26.9B
$983K 0.14%
25,113
-97,542
-80% -$3.98M
ITRI icon
218
Itron
ITRI
$4.44B
$982K 0.14%
16,163
+2,494
+18% +$159K
EA
219
DELISTED
Electronic Arts
EA
$974K 0.14%
7,466
-643
-8% -$87.6K
GORV
220
DELISTED
Lazydays
GORV
$964K 0.14%
2,535
-7
-0.3% -$2.59K
EVR icon
221
Evercore
EVR
$11.6B
$959K 0.14%
14,655
+612
+4% +$37.1K
RETA
222
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$958K 0.14%
+9,834
New +$1.23M
MHH icon
223
Mastech Digital
MHH
$92.4M
$956K 0.14%
53,094
+1,753
+3% +$36.6K
AMD icon
224
Advanced Micro Devices
AMD
$802B
$951K 0.14%
+11,600
New +$861K
ELMD icon
225
Electromed
ELMD
$356M
$950K 0.14%
91,262
+3,070
+3% +$44.2K
7 8
9
10 11

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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.