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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 | |
|---|---|---|---|---|---|---|
|
PS
276
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $232K | 0.05% |
21,088
-1,950
| -8% | -$32.4K |
|
277
Everest Group
EG
$14.1B
| $225K | 0.05% |
1,169
-114
| -9% | -$29.1K |
|
278
Genpact
G
$5.8B
| $223K | 0.05% |
7,651
| – | – |
|
|
PRCP
279
DELISTED
Perceptron Inc
PRCP
| $218K | 0.04% |
75,662
-1,779
| -2% | -$8.78K |
|
280
Acuity Brands
AYI
$10.8B
| $217K | 0.04% |
2,538
-4,915
| -66% | -$539K |
|
|
SA
281
Seabridge Gold
SA
$3.45B
| $217K | 0.04% |
23,216
-21,708
| -48% | -$257K |
|
|
RNWK
282
DELISTED
RealNetworks Inc
RNWK
| $216K | 0.04% |
+295,786
| New | +$329K |
|
283
Timken Company
TKR
$9.07B
| $211K | 0.04% |
6,525
+1,854
| +40% | +$87.7K |
|
|
CTEK
284
DELISTED
CynergisTek, Inc.
CTEK
| $208K | 0.04% |
147,859
-4,086
| -3% | -$12.3K |
|
285
Duke Energy
DUK
$97B
| $206K | 0.04% |
2,550
| – | – |
|
286
Dollar Tree
DLTR
$24.9B
| $189K | 0.04% |
2,566
| – | – |
|
|
GMS
287
DELISTED
GMS Inc
GMS
| $185K | 0.04% |
11,777
-1,123
| -9% | -$26.6K |
|
288
B2Gold
BTG
$6.7B
| $184K | 0.04% |
60,000
-145,000
| -71% | -$575K |
|
|
AMRN
289
Amarin Corp
AMRN
$299M
| $180K | 0.04% |
2,250
-200
| -8% | -$66.4K |
|
290
Euronet Worldwide
EEFT
$2.78B
| $180K | 0.04% |
2,095
| – | – |
|
291
Perrigo
PRGO
$1.77B
| $179K | 0.04% |
+3,731
| New | +$200K |
|
292
Trane Technologies
TT
$105B
| $178K | 0.04% |
2,155
| – | – |
|
293
VirTra
VTSI
$38.2M
| $171K | 0.03% |
75,910
-1,676
| -2% | -$6.04K |
|
294
Visteon
VC
$2.86B
| $168K | 0.03% |
3,508
-1,720
| -33% | -$125K |
|
|
GORV
295
DELISTED
Lazydays
GORV
| $157K | 0.03% |
2,542
-60
| -2% | -$6.74K |
|
|
FLXN
296
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $157K | 0.03% |
20,000
| – | – |
|
297
Fastenal
FAST
$58.9B
| $156K | 0.03% |
10,000
-10,000
| -50% | -$176K |
|
298
Linde
LIN
$220B
| $155K | 0.03% |
895
| – | – |
|
299
Automatic Data Processing
ADP
$110B
| $154K | 0.03% |
1,124
-1,000
| -47% | -$161K |
|
300
CNS Pharmaceuticals
CNSP
$7.53M
| – | – |
0
| – | – |
|
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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.