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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
Cap. Flow
-$185M
Cap. Flow %
-37.55%
Top 10 Hldgs %
20.47%
Holding
515
New
41
Increased
53
Reduced
200
Closed
123

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.47M
2
NFLX icon
Netflix
NFLX
+$6.07M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
V icon
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
MS icon
Morgan Stanley
MS
+$9.91M
3
JPM icon
JPMorgan Chase
JPM
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
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
FTV icon
301
Fortive
FTV
$18.7B
$138K 0.03%
3,964
– –
BC icon
302
Brunswick
BC
$5.31B
$137K 0.03%
3,884
+372
+11% +$19.7K
ABT icon
303
Abbott
ABT
$192B
$136K 0.03%
1,729
– –
SO icon
304
Southern Company
SO
$107B
$130K 0.03%
2,400
– –
WY icon
305
Weyerhaeuser
WY
$17.9B
$127K 0.03%
7,500
-59,833
-89% -$1.57M
RGLD icon
306
Royal Gold
RGLD
$19.1B
$117K 0.02%
1,337
-15,000
-92% -$1.55M
CINF icon
307
Cincinnati Financial
CINF
$26.5B
$116K 0.02%
1,541
– –
THC icon
308
Tenet Healthcare
THC
$21.5B
$113K 0.02%
7,851
– –
GVA icon
309
Granite Construction
GVA
$5.41B
$112K 0.02%
7,364
+721
+11% +$16.2K
XOM icon
310
ExxonMobil
XOM
$652B
$100K 0.02%
2,630
-170
-6% -$9.39K
MRK icon
311
Merck
MRK
$332B
$96K 0.02%
1,308
– –
QUMU
312
DELISTED
Qumu Corp.
QUMU
$87K 0.02%
52,523
-106,053
-67% -$216K
CB icon
313
Chubb
CB
$133B
$82K 0.02%
731
– –
CPK icon
314
Chesapeake Utilities
CPK
$3.26B
$78K 0.02%
910
– –
WM icon
315
Waste Management
WM
$89.7B
$77K 0.02%
827
– –
DTE icon
316
DTE Energy
DTE
$29B
$70K 0.01%
864
– –
RGEN icon
317
Repligen
RGEN
$9.45B
$69K 0.01%
712
– –
TRGP icon
318
Targa Resources
TRGP
$57.1B
$69K 0.01%
9,949
+1,534
+18% +$45.6K
CELC icon
319
Celcuity
CELC
$4.25B
$67K 0.01%
10,256
-1,950
-16% -$18.2K
WTM icon
320
White Mountains Insurance
WTM
$5.1B
$64K 0.01%
70
– –
PPL
321
PPL Corp
PPL
$26.8B
$61K 0.01%
2,459
– –
UPS icon
322
United Parcel Service
UPS
$89.9B
$58K 0.01%
622
– –
BUD icon
323
AB InBev
BUD
$158B
$57K 0.01%
1,303
-151
-10% -$9.85K
MATX icon
324
Matsons
MATX
$6.45B
$55K 0.01%
1,785
-315
-15% -$11.1K
WTRG icon
325
Essential Utilities
WTRG
$11.5B
$55K 0.01%
1,343
-750
-36% -$35.4K
11 12
13
14 15

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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.