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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 | |
|---|---|---|---|---|---|---|
|
AKTS
276
DELISTED
Akoustis Technologies Inc
AKTS
| $379K | 0.06% |
45,749
-162,274
| -78% | -$1.25M |
|
|
PS
277
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $379K | 0.06% |
20,989
-99
| -0.5% | -$1.68K |
|
278
Q2 Holdings
QTWO
$3.95B
| $378K | 0.06% |
4,409
-1,186
| -21% | -$91.2K |
|
279
Friedman Industries
FRD
$328M
| $372K | 0.06% |
73,699
| – | – |
|
|
AMRS
280
DELISTED
Amyris Inc.
AMRS
| $372K | 0.06% |
87,040
-34,040
| -28% | -$113K |
|
281
One Stop Systems
OSS
$333M
| $364K | 0.06% |
184,738
| – | – |
|
282
Sensata Technologies
ST
$6.63B
| $360K | 0.06% |
9,662
-729
| -7% | -$25.8K |
|
283
Quest Resource Holding
QRHC
$30.6M
| $340K | 0.06% |
251,705
| – | – |
|
284
Nephros
NEPH
$48.1M
| $334K | 0.05% |
39,863
| – | – |
|
285
iShares Russell 2000 Growth ETF
IWO
$15B
| $331K | 0.05% |
1,600
-909
| -36% | -$170K |
|
286
Cibus
CBUS
$150M
| $323K | 0.05% |
1,311
-91
| -6% | -$20.4K |
|
287
Allegion
ALLE
$14.1B
| $319K | 0.05% |
3,119
-29
| -0.9% | -$2.86K |
|
|
IGMS
288
DELISTED
IGM Biosciences
IGMS
| $308K | 0.05% |
4,215
| – | – |
|
289
IPG Photonics
IPGP
$3.64B
| $307K | 0.05% |
1,913
-508
| -21% | -$72.3K |
|
290
Schneider National
SNDR
$6.38B
| $307K | 0.05% |
12,446
-3,344
| -21% | -$73.6K |
|
291
Lockheed Martin
LMT
$138B
| $297K | 0.05% |
815
| – | – |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $289K | 0.05% |
11,734
-43
| -0.4% | -$820 |
|
293
VirTra
VTSI
$38M
| $288K | 0.05% |
75,910
| – | – |
|
|
RAVN
294
DELISTED
Raven Industries Inc
RAVN
| $286K | 0.05% |
13,287
-820
| -6% | -$17.3K |
|
295
Crown Crafts
CRWS
$28.1M
| $284K | 0.05% |
57,834
| – | – |
|
296
Applied Industrial Technologies
AIT
$13.1B
| $278K | 0.05% |
4,459
-1,201
| -21% | -$65.5K |
|
297
Visteon
VC
$2.84B
| $276K | 0.05% |
4,025
+517
| +15% | +$32.5K |
|
298
Amalgamated Financial
AMAL
$1.52B
| $275K | 0.05% |
21,728
-1,188
| -5% | -$12.6K |
|
299
Genpact
G
$5.68B
| $268K | 0.04% |
7,352
-299
| -4% | -$10.1K |
|
300
Revvity
RVTY
$13B
| $265K | 0.04% |
2,700
-775
| -22% | -$70.9K |
|
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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.