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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
VSLR
1
DELISTED
VIVINT SOLAR, INC.
VSLR
$21.2M 3.04%
500,820
-334,094
-40% -$8.61M
AMZN icon
2
Amazon
AMZN
$2.88T
$20.5M 2.94%
130,400
-20,000
-13% -$3.15M
MSFT icon
3
Microsoft
MSFT
$3.66T
$15.8M 2.26%
75,075
-584
-0.8% -$123K
AAPL icon
4
Apple
AAPL
$4.41T
$13.4M 1.92%
115,758
-35,874
-24% -$3.91M
VRTX icon
5
Vertex Pharmaceuticals
VRTX
$133B
$10.6M 1.52%
39,004
-648
-2% -$179K
NFLX icon
6
Netflix
NFLX
$309B
$9.46M 1.35%
189,100
-93,330
-33% -$4.65M
PEP icon
7
PepsiCo
PEP
$189B
$9.29M 1.33%
67,067
-551
-0.8% -$74.9K
TDOC icon
8
Teladoc Health
TDOC
$1.22B
$8.9M 1.27%
40,592
-3,178
-7% -$673K
NEM icon
9
Newmont
NEM
$124B
$8.1M 1.16%
127,629
-25,384
-17% -$1.65M
DIS icon
10
Walt Disney
DIS
$178B
$7.99M 1.14%
64,418
-5,315
-8% -$664K
HD icon
11
Home Depot
HD
$342B
$7.78M 1.11%
28,005
-272
-1% -$73.7K
ASPN icon
12
Aspen Aerogels
ASPN
$510M
$7.5M 1.07%
684,751
+306,451
+81% +$2.42M
AEM icon
13
Agnico Eagle Mines
AEM
$93.8B
$6.69M 0.96%
83,985
-3,211
-4% -$245K
DKNG icon
14
DraftKings
DKNG
$12.7B
$6.35M 0.91%
107,911
-4,047
-4% -$157K
INTU icon
15
Intuit
INTU
$91.6B
$6.15M 0.88%
18,851
+11
+0.1% +$3.44K
TWST icon
16
Twist Bioscience
TWST
$7.85B
$6.12M 0.88%
80,505
-21,782
-21% -$1.36M
GNRC icon
17
Generac Holdings
GNRC
$13.1B
$5.98M 0.86%
30,878
+3,672
+13% +$604K
CGNX icon
18
Cognex
CGNX
$10.2B
$5.87M 0.84%
90,202
+12,985
+17% +$839K
VRSN icon
19
VeriSign
VRSN
$25.6B
$5.56M 0.8%
27,147
-331
-1% -$68.4K
ALB icon
20
Albemarle
ALB
$15.1B
$5.49M 0.79%
61,447
+39,587
+181% +$3.51M
CRWD icon
21
CrowdStrike
CRWD
$226B
$5.26M 0.75%
153,352
-180
-0.1% -$5.24K
CAT icon
22
Caterpillar
CAT
$393B
$4.81M 0.69%
32,241
+8,725
+37% +$1.23M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$4.63M 0.66%
57,190
-6,925
-11% -$562K
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$4.57M 0.65%
82,488
-11,702
-12% -$674K
CRM icon
25
Salesforce
CRM
$158B
$4.26M 0.61%
16,954
-7,727
-31% -$1.69M
1
2 3 4 5

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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.