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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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$1.28M 0.16%
17,481
-5,319
-23% -$339K
CECO icon
202
Ceco Environmental
CECO
$4.6B
$1.27M 0.16%
181,883
-34,505
-16% -$253K
KOPN icon
203
Kopin
KOPN
$907M
$1.27M 0.16%
+520,841
New +$849K
NOC icon
204
Northrop Grumman
NOC
$81.6B
$1.26M 0.16%
4,147
-484
-10% -$148K
GOOS
205
Canada Goose Holdings
GOOS
$846M
$1.26M 0.16%
42,393
-889
-2% -$29.6K
CLF icon
206
Cleveland-Cliffs
CLF
$6.94B
$1.25M 0.16%
85,906
-1,872
-2% -$19K
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
$1.25M 0.16%
185,571
+51,465
+38% +$351K
T icon
208
AT&T
T
$167B
$1.23M 0.15%
56,741
-5,438
-9% -$117K
ADMA icon
209
ADMA Biologics
ADMA
$2.08B
$1.22M 0.15%
627,931
+151,218
+32% +$318K
ADMS
210
DELISTED
Adamas Pharmaceuticals
ADMS
$1.2M 0.15%
278,011
-51,426
-16% -$220K
GNSS icon
211
Genasys
GNSS
$77M
$1.2M 0.15%
184,259
-110,251
-37% -$712K
MNTX
212
DELISTED
Manitex International, Inc.
MNTX
$1.2M 0.15%
231,847
+12,262
+6% +$56K
XONE
213
DELISTED
The ExOne Company
XONE
$1.17M 0.14%
+122,720
New +$1.4M
FIVN icon
214
FIVE9
FIVN
$2.35B
$1.16M 0.14%
6,670
-2,030
-23% -$309K
GAIA icon
215
Gaia
GAIA
$32.8M
$1.16M 0.14%
+117,384
New +$1.23M
SWKS icon
216
Skyworks Solutions
SWKS
$10.5B
$1.16M 0.14%
7,574
-1,566
-17% -$229K
FSTR icon
217
Foster
FSTR
$404M
$1.15M 0.14%
76,425
-14,183
-16% -$208K
BMI icon
218
Badger Meter
BMI
$3.8B
$1.12M 0.14%
11,921
+2,129
+22% +$170K
SA
219
Seabridge Gold
SA
$3.43B
$1.11M 0.14%
52,478
-155
-0.3% -$3K
STXS icon
220
Stereotaxis
STXS
$138M
$1.08M 0.13%
212,720
-37,896
-15% -$155K
ASYS icon
221
Amtech Systems
ASYS
$280M
$1.04M 0.13%
+162,855
New +$968K
AMRS
222
DELISTED
Amyris Inc.
AMRS
$1.03M 0.13%
167,522
+26,410
+19% +$84.4K
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$5B
$1.02M 0.13%
19,135
-5,865
-23% -$291K
VOXX
224
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M 0.13%
+80,189
New +$938K
LINC icon
225
Lincoln Educational Services
LINC
$953M
$1.01M 0.13%
155,991
-93,336
-37% -$553K
7 8
9
10 11

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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.