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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
-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 | |
|---|---|---|---|---|---|---|
251
Friedman Industries
FRD
$324M
| $325K | 0.07% |
73,699
-1,800
| -2% | -$9.73K |
|
|
SINA
252
DELISTED
Sina Corp
SINA
| $318K | 0.06% |
10,000
| – | – |
|
|
NOTV
253
DELISTED
Inotiv
NOTV
| $313K | 0.06% |
95,872
-2,371
| -2% | -$11.1K |
|
|
AMRS
254
DELISTED
Amyris Inc.
AMRS
| $310K | 0.06% |
121,080
-317,089
| -72% | -$925K |
|
255
Schneider National
SNDR
$6.38B
| $305K | 0.06% |
15,790
+6,374
| +68% | +$132K |
|
|
USAK
256
DELISTED
USA Truck Inc
USAK
| $305K | 0.06% |
96,334
-5,344
| -5% | -$29.6K |
|
|
PFIE
257
DELISTED
Profire Energy, Inc
PFIE
| $304K | 0.06% |
385,634
-204,275
| -35% | -$249K |
|
258
Sensata Technologies
ST
$6.64B
| $301K | 0.06% |
10,391
+145
| +1% | +$6.26K |
|
|
RAVN
259
DELISTED
Raven Industries Inc
RAVN
| $299K | 0.06% |
14,107
+195
| +1% | +$5.71K |
|
260
Quest Resource Holding
QRHC
$30.6M
| $294K | 0.06% |
251,705
-5,988
| -2% | -$12.3K |
|
261
Allegion
ALLE
$14.1B
| $290K | 0.06% |
3,148
| – | – |
|
262
Crown Crafts
CRWS
$28.3M
| $276K | 0.06% |
57,834
-1,417
| -2% | -$8.4K |
|
263
Lockheed Martin
LMT
$138B
| $276K | 0.06% |
815
+750
| +1,154% | +$295K |
|
264
IPG Photonics
IPGP
$3.63B
| $267K | 0.05% |
2,421
-9,900
| -80% | -$1.29M |
|
265
One Stop Systems
OSS
$334M
| $266K | 0.05% |
+184,738
| New | +$391K |
|
266
Revvity
RVTY
$13.1B
| $262K | 0.05% |
3,475
| – | – |
|
267
Applied Industrial Technologies
AIT
$13.2B
| $259K | 0.05% |
5,660
+1,642
| +41% | +$97.1K |
|
268
Nephros
NEPH
$49.1M
| $251K | 0.05% |
+39,863
| New | +$338K |
|
269
Amalgamated Financial
AMAL
$1.52B
| $248K | 0.05% |
22,916
+263
| +1% | +$4.21K |
|
|
BXRX
270
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $244K | 0.05% |
70
+27
| +63% | +$255K |
|
271
Wabtec
WAB
$50.2B
| $239K | 0.05% |
4,962
-18
| -0.4% | -$1.24K |
|
|
IGMS
272
DELISTED
IGM Biosciences
IGMS
| $237K | 0.05% |
4,215
-785
| -16% | -$34.4K |
|
273
Cibus
CBUS
$155M
| $233K | 0.05% |
1,402
-324
| -19% | -$90K |
|
274
CPI Aerostructures
CVU
$74.2M
| $233K | 0.05% |
103,707
-2,453
| -2% | -$11.1K |
|
275
LGL Group
LGL
$94.1M
| $232K | 0.05% |
68,910
-1,628
| -2% | -$7.63K |
|
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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.