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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 | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.74B
| $243K | 0.04% |
4,404
+673
| +18% | +$35.5K |
|
302
Dollar Tree
DLTR
$24.8B
| $242K | 0.04% |
2,611
+45
| +2% | +$3.75K |
|
|
WIMI
303
WiMi Hologram Cloud
WIMI
$24.3M
| $242K | 0.04% |
+7,007
| New | +$306K |
|
304
Everest Group
EG
$13.9B
| $237K | 0.04% |
1,149
-20
| -2% | -$3.9K |
|
305
Timken Company
TKR
$9.09B
| $234K | 0.04% |
5,141
-1,384
| -21% | -$54.6K |
|
306
Wabtec
WAB
$49.7B
| $226K | 0.04% |
3,923
-1,039
| -21% | -$58.8K |
|
307
LGL Group
LGL
$94.5M
| $221K | 0.04% |
68,910
| – | – |
|
308
Fastenal
FAST
$59.2B
| $214K | 0.04% |
10,000
| – | – |
|
309
Duke Energy
DUK
$96.8B
| $204K | 0.03% |
2,550
| – | – |
|
310
Targa Resources
TRGP
$57.9B
| $199K | 0.03% |
9,937
-12
| -0.1% | -$180 |
|
311
Brunswick
BC
$5.27B
| $193K | 0.03% |
3,015
-869
| -22% | -$43.3K |
|
312
Acuity Brands
AYI
$10.7B
| $191K | 0.03% |
2,000
-538
| -21% | -$47.3K |
|
313
Linde
LIN
$221B
| $190K | 0.03% |
895
| – | – |
|
|
IDXG
314
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $190K | 0.03% |
40,828
-24,600
| -38% | -$127K |
|
315
Clean Harbors
CLH
$16.8B
| $184K | 0.03% |
+3,076
| New | +$171K |
|
|
QUMU
316
DELISTED
Qumu Corp.
QUMU
| $176K | 0.03% |
48,966
-3,557
| -7% | -$8.14K |
|
317
Fortive
FTV
$18.5B
| $169K | 0.03% |
3,964
| – | – |
|
318
Weyerhaeuser
WY
$17.9B
| $168K | 0.03% |
7,500
| – | – |
|
319
Automatic Data Processing
ADP
$107B
| $167K | 0.03% |
1,124
| – | – |
|
320
Royal Gold
RGLD
$19.2B
| $166K | 0.03% |
1,337
| – | – |
|
321
Euronet Worldwide
EEFT
$2.69B
| $159K | 0.03% |
1,655
-440
| -21% | -$40.6K |
|
322
Abbott
ABT
$192B
| $158K | 0.03% |
1,729
| – | – |
|
323
CNS Pharmaceuticals
CNSP
$7.53M
| – | – |
0
| – | – |
|
324
Trane Technologies
TT
$106B
| $149K | 0.02% |
1,680
-475
| -22% | -$41.3K |
|
325
Southern Company
SO
$106B
| $124K | 0.02% |
2,400
| – | – |
|
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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.