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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
(+15%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-6.03%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
531
New
52
Increased
72
Reduced
246
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$16.9M |
| 2 |
BP
BP
|
+$5.29M |
| 3 |
Walmart Inc
WMT
|
+$4.44M |
| 4 |
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 |
Alibaba
BABA
|
+$4.06M |
| 4 |
CERN
Cerner Corp
CERN
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $19.6M | 2.43% |
120,360
-10,040
| -8% | -$1.6M |
|
|
2
Sunrun
RUN
$2.37B
| $18.9M | 2.34% |
+271,697
| New | +$16.9M |
|
3
Apple
AAPL
$4.41T
| $18.2M | 2.26% |
137,014
+21,256
| +18% | +$2.56M |
|
4
Microsoft
MSFT
$3.66T
| $15.3M | 1.9% |
68,970
-6,105
| -8% | -$1.31M |
|
5
PepsiCo
PEP
$189B
| $10.1M | 1.26% |
68,298
+1,231
| +2% | +$175K |
|
6
Aspen Aerogels
ASPN
$510M
| $9.77M | 1.21% |
585,148
-99,603
| -15% | -$1.31M |
|
7
Walt Disney
DIS
$178B
| $9.46M | 1.18% |
52,242
-12,176
| -19% | -$1.75M |
|
|
COWN
8
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.23M | 1.15% |
355,208
+112,821
| +47% | +$2.55M |
|
9
Agnico Eagle Mines
AEM
$93.8B
| $8.73M | 1.08% |
123,792
+39,807
| +47% | +$2.97M |
|
10
Twist Bioscience
TWST
$7.85B
| $8.61M | 1.07% |
60,908
-19,597
| -24% | -$2.17M |
|
11
Albemarle
ALB
$15.1B
| $8.5M | 1.06% |
57,626
-3,821
| -6% | -$454K |
|
12
Newmont
NEM
$124B
| $8.47M | 1.05% |
141,415
+13,786
| +11% | +$850K |
|
13
Teladoc Health
TDOC
$1.22B
| $8.07M | 1% |
40,381
-211
| -0.5% | -$42.9K |
|
14
Freeport-McMoran
FCX
$96.9B
| $7.13M | 0.89% |
273,981
+23,000
| +9% | +$478K |
|
|
LTHM
15
DELISTED
Livent Corporation
LTHM
| $7.09M | 0.88% |
376,414
+66,309
| +21% | +$925K |
|
16
CrowdStrike
CRWD
$226B
| $6.97M | 0.87% |
131,656
-21,696
| -14% | -$845K |
|
17
Netflix
NFLX
$309B
| $6.85M | 0.85% |
126,610
-62,490
| -33% | -$3.17M |
|
18
Cognex
CGNX
$10.2B
| $6.81M | 0.85% |
84,795
-5,407
| -6% | -$393K |
|
|
19
Walmart Inc
WMT
$923B
| $6.67M | 0.83% |
138,750
+91,359
| +193% | +$4.44M |
|
20
Goldman Sachs
GS
$302B
| $6.56M | 0.81% |
24,889
+3,940
| +19% | +$877K |
|
21
Home Depot
HD
$342B
| $6.56M | 0.81% |
24,700
-3,305
| -12% | -$909K |
|
22
Generac Holdings
GNRC
$13.1B
| $6.54M | 0.81% |
28,745
-2,133
| -7% | -$459K |
|
23
Intuit
INTU
$91.6B
| $6.47M | 0.8% |
17,028
-1,823
| -10% | -$640K |
|
24
Vertex Pharmaceuticals
VRTX
$133B
| $6.25M | 0.78% |
26,454
-12,550
| -32% | -$2.88M |
|
|
SPWR
25
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.17M | 0.77% |
240,778
-48,435
| -17% | -$979K |
|
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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.