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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
Cap. Flow
-$42.8M
Cap. Flow %
-7.02%
Top 10 Hldgs %
19.2%
Holding
468
New
76
Increased
35
Reduced
215
Closed
46

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.94M
2
AMAT icon
Applied Materials
AMAT
+$5.19M
3
NFLX icon
Netflix
NFLX
+$4.72M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
TWST icon
Twist Bioscience
TWST
+$3.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.24M
2
BABA icon
Alibaba
BABA
+$4.38M
3
ZM icon
Zoom
ZM
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
REGN icon
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
NGD
251
DELISTED
New Gold Inc
NGD
$527K 0.09%
+390,000
New +$391K
BMI icon
252
Badger Meter
BMI
$3.79B
$521K 0.09%
8,282
-458
-5% -$27.2K
AAWW
253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$517K 0.08%
+12,011
New +$422K
ROK icon
254
Rockwell Automation
ROK
$49.7B
$516K 0.08%
2,423
+2,231
+1,162% +$432K
ENPH icon
255
Enphase Energy
ENPH
$5.37B
$503K 0.08%
10,576
-538
-5% -$25.7K
JNCE
256
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$501K 0.08%
72,607
-35,597
-33% -$192K
NTIC icon
257
Northern Technologies International Corp
NTIC
$76.8M
$493K 0.08%
61,839
– –
PRLB icon
258
Protolabs
PRLB
$2.19B
$492K 0.08%
+4,374
New +$449K
IIN
259
DELISTED
IntriCon Corporation
IIN
$492K 0.08%
36,393
– –
NVS icon
260
Novartis
NVS
$289B
$485K 0.08%
5,550
– –
NOTV
261
DELISTED
Inotiv
NOTV
$481K 0.08%
95,872
– –
MGNI icon
262
Magnite
MGNI
$3.53B
$480K 0.08%
+72,000
New +$450K
GRWG icon
263
GrowGeneration
GRWG
$110M
$479K 0.08%
+70,000
New +$385K
AIRI icon
264
Air Industries Group
AIRI
$12.2M
$477K 0.08%
40,084
– –
MWA icon
265
Mueller Water Products
MWA
$4.03B
$468K 0.08%
49,592
-2,605
-5% -$23.3K
INTT icon
266
inTEST
INTT
$177M
$464K 0.08%
137,819
– –
STT icon
267
State Street
STT
$52.1B
$459K 0.08%
7,227
-199
-3% -$12K
ITW icon
268
Illinois Tool Works
ITW
$82.3B
$448K 0.07%
2,564
– –
DHR icon
269
Danaher
DHR
$143B
$442K 0.07%
2,820
– –
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$112M
$438K 0.07%
+2,837
New +$429K
WTS icon
271
Watts Water Technologies
WTS
$12.8B
$430K 0.07%
5,311
-223
-4% -$18K
LNN icon
272
Lindsay Corp
LNN
$1.16B
$420K 0.07%
4,560
-250
-5% -$22.9K
CCRN
273
DELISTED
Cross Country Healthcare
CCRN
$417K 0.07%
67,698
-318
-0.5% -$1.95K
MMI icon
274
Marcus & Millichap
MMI
$1.18B
$407K 0.07%
14,092
– –
RNWK
275
DELISTED
RealNetworks Inc
RNWK
$385K 0.06%
295,786
– –
9 10
11
12 13

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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.