We are live on
!
Find out more
EIM
Essex Investment Management Portfolio holdings
AUM
$632M
1-Year Est. Return
95.36%
This Fund
S&P 500
This Quarter
Est. Return
-13.04%
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
$494M
AUM Growth
-$319M
(-39%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
515
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$6.47M |
| 2 |
Netflix
NFLX
|
+$6.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
Visa
V
|
+$3.88M |
| 5 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$3.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$13.6M |
| 2 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
JPMorgan Chase
JPM
|
+$9.89M |
| 4 |
Walt Disney
DIS
|
+$8.14M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.82% |
| 2 | Healthcare | 21.24% |
| 3 | Consumer Discretionary | 12.21% |
| 4 | Industrials | 11.11% |
| 5 | Financials | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spotify
SPOT
$102B
| $459K | 0.09% |
3,776
-19,216
| -84% | -$2.72M |
|
|
CCRN
227
DELISTED
Cross Country Healthcare
CCRN
| $458K | 0.09% |
+68,016
| New | +$644K |
|
228
Northern Technologies International Corp
NTIC
$76.2M
| $458K | 0.09% |
61,839
-1,513
| -2% | -$18K |
|
229
Novartis
NVS
$289B
| $458K | 0.09% |
5,550
-1,408
| -20% | -$126K |
|
230
DexCom
DXCM
$34.4B
| $449K | 0.09% |
6,668
| – | – |
|
|
TEN
231
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $443K | 0.09% |
27,158
-5,215
| -16% | -$79.8K |
|
232
Lindsay Corp
LNN
$1.16B
| $440K | 0.09% |
4,810
-439
| -8% | -$43.3K |
|
|
IIN
233
DELISTED
IntriCon Corporation
IIN
| $428K | 0.09% |
36,393
-828
| -2% | -$13K |
|
234
Air Industries Group
AIRI
$12.2M
| $425K | 0.09% |
40,084
+10,994
| +38% | +$172K |
|
235
Mueller Water Products
MWA
$4.03B
| $418K | 0.08% |
52,197
+514
| +1% | +$5.65K |
|
|
REED
236
DELISTED
Reeds, Inc. Common Stock
REED
| $406K | 0.08% |
17,112
-990
| -5% | -$43.3K |
|
|
TGEN
237
Tecogen Inc
TGEN
$126M
| $402K | 0.08% |
432,599
-68,279
| -14% | -$127K |
|
238
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $397K | 0.08% |
2,509
+2,194
| +697% | +$436K |
|
239
State Street
STT
$52.2B
| $396K | 0.08% |
7,426
-976
| -12% | -$67.8K |
|
240
Zillow
ZG
$8.02B
| $392K | 0.08% |
11,551
-45,980
| -80% | -$2.11M |
|
|
AYX
241
DELISTED
Alteryx Inc
AYX
| $391K | 0.08% |
4,107
| – | – |
|
242
Marcus & Millichap
MMI
$1.19B
| $382K | 0.08% |
14,092
-3,800
| -21% | -$128K |
|
243
inTEST
INTT
$178M
| $367K | 0.07% |
137,819
-3,245
| -2% | -$15.5K |
|
244
Illinois Tool Works
ITW
$82.7B
| $364K | 0.07% |
2,564
-2,500
| -49% | -$425K |
|
245
Enphase Energy
ENPH
$5.36B
| $359K | 0.07% |
+11,114
| New | +$419K |
|
246
Danaher
DHR
$143B
| $346K | 0.07% |
2,820
-2,820
| -50% | -$380K |
|
|
IDXG
247
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $339K | 0.07% |
65,428
-1,515
| -2% | -$11K |
|
248
Q2 Holdings
QTWO
$4.02B
| $330K | 0.07% |
5,595
| – | – |
|
|
MBII
249
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $328K | 0.07% |
401,944
-127,126
| -24% | -$135K |
|
250
Matador Resources
MTDR
$6.35B
| $327K | 0.07% |
131,881
-36,146
| -22% | -$397K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
Essex Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, Essex Investment Management held 515 positions worth $494M, down 39% from $813M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Essex Investment Management withdrew a net $185M in Q1 2020, closing 123 positions and reducing 200 holdings. Its most notable exit was Raytheon Company, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Essex Investment Management opened a new position in VeriSign worth $5.92M.
- Essex Investment Management's largest Q1 2020 buy was VeriSign: 32,881 shares worth $5.92M.
- Essex Investment Management added most to SPDR Gold Trust in Q1 2020, an estimated $4.83M increase.
- Essex Investment Management's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $9.89M.
- Essex Investment Management fully exited Raytheon Company in Q1 2020, selling an estimated $13.6M.
- Essex Investment Management's ten largest holdings make up 20% of its $494M portfolio in Q1 2020.
- Essex Investment Management opened 41 new positions and closed 123 in Q1 2020.
- Essex Investment Management's portfolio value fell 39% quarter-over-quarter to $494M.
Based on Essex Investment Management's 13F filing for Q1 2020, filed 4 May 2020.