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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
+43.21%
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
$610M
AUM Growth
+$116M
(+24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
468
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.94M |
| 2 |
Applied Materials
AMAT
|
+$5.19M |
| 3 |
Netflix
NFLX
|
+$4.72M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
Twist Bioscience
TWST
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.24M |
| 2 |
Alibaba
BABA
|
+$4.38M |
| 3 |
Zoom
ZM
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$4.25M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.64% |
| 2 | Healthcare | 20.02% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xeris Biopharma Holdings
XERS
$1.55B
| $680K | 0.11% |
+255,530
| New | +$890K |
|
|
GORV
227
DELISTED
Lazydays
GORV
| $664K | 0.11% |
2,542
| – | – |
|
228
Snap-on
SNA
$20.9B
| $662K | 0.11% |
4,783
| – | – |
|
229
Outfront Media
OUT
$5.3B
| $650K | 0.11% |
46,588
-79,679
| -63% | -$1.12M |
|
|
SCTL
230
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $646K | 0.11% |
141,908
-700
| -0.5% | -$4.33K |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $646K | 0.11% |
+12,544
| New | +$693K |
|
|
ENG
232
DELISTED
ENGlobal Corp
ENG
| $633K | 0.1% |
76,868
| – | – |
|
|
KL
233
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $619K | 0.1% |
15,000
-51,882
| -78% | -$2.01M |
|
|
OBCI
234
DELISTED
Ocean Bio-Chem Inc
OBCI
| $602K | 0.1% |
43,122
-55,580
| -56% | -$371K |
|
|
EGIO
235
DELISTED
Edgio, Inc. Common Stock
EGIO
| $593K | 0.1% |
2,013
-987
| -33% | -$219K |
|
236
Liquidity Services
LQDT
$1.32B
| $592K | 0.1% |
+99,304
| New | +$527K |
|
237
Peloton Interactive
PTON
$2.38B
| $581K | 0.1% |
+10,065
| New | +$417K |
|
238
DLH Holdings
DLHC
$67.7M
| $576K | 0.09% |
78,486
-40,810
| -34% | -$255K |
|
|
239
Zoom
ZM
$31B
| $566K | 0.09% |
2,233
-23,902
| -91% | -$4.3M |
|
|
QVCGA
240
DELISTED
QVC Group Inc Series A
QVCGA
| $563K | 0.09% |
+1,221
| New | +$477K |
|
241
Regenxbio
RGNX
$708M
| $557K | 0.09% |
+15,113
| New | +$563K |
|
242
Werner Enterprises
WERN
$2.31B
| $549K | 0.09% |
+12,604
| New | +$519K |
|
243
Corning
GLW
$143B
| $546K | 0.09% |
+21,086
| New | +$478K |
|
244
Walmart Inc
WMT
$917B
| $539K | 0.09% |
13,500
| – | – |
|
245
Advanced Energy
AEIS
$13.6B
| $538K | 0.09% |
+7,941
| New | +$473K |
|
246
C.H. Robinson
CHRW
$17.5B
| $538K | 0.09% |
+6,800
| New | +$513K |
|
247
Intellicheck
IDN
$73.7M
| $534K | 0.09% |
+70,729
| New | +$429K |
|
248
DexCom
DXCM
$34.1B
| $533K | 0.09% |
5,256
-1,412
| -21% | -$126K |
|
|
AYX
249
DELISTED
Alteryx Inc
AYX
| $532K | 0.09% |
3,237
-870
| -21% | -$113K |
|
250
Trimble
TRMB
$12.9B
| $529K | 0.09% |
12,257
-39,842
| -76% | -$1.49M |
|
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Essex Investment Management's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Investment Management held 468 positions worth $610M, up 24% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Essex Investment Management withdrew a net $42.8M in Q2 2020, closing 46 positions and reducing 215 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $2.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Essex Investment Management opened a new position in Applied Materials worth $5.81M.
- Essex Investment Management's largest Q2 2020 buy was Applied Materials: 96,177 shares worth $5.81M.
- Essex Investment Management added most to Newmont in Q2 2020, an estimated $5.94M increase.
- Essex Investment Management's biggest Q2 2020 reduction was SPDR Gold Trust, cutting an estimated $5.24M.
- Essex Investment Management fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $2.02M.
- Essex Investment Management's ten largest holdings make up 19% of its $610M portfolio in Q2 2020.
- Essex Investment Management opened 76 new positions and closed 46 in Q2 2020.
- Essex Investment Management's portfolio value rose 24% quarter-over-quarter to $610M.
Based on Essex Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.