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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
ECL icon
326
Ecolab
ECL
$77.4B
$54K 0.01%
346
– –
MIME
327
DELISTED
Mimecast Limited
MIME
$54K 0.01%
1,527
– –
EPD icon
328
Enterprise Products Partners
EPD
$82.1B
$52K 0.01%
3,667
– –
AWK icon
329
American Water Works
AWK
$27.1B
$51K 0.01%
430
– –
RRC icon
330
Range Resources
RRC
$9.33B
$50K 0.01%
21,713
-147,918
-87% -$471K
IR icon
331
Ingersoll Rand
IR
$32.7B
$47K 0.01%
+1,899
New +$60.3K
ALC icon
332
Alcon
ALC
$35.5B
$43K 0.01%
853
-281
-25% -$16.2K
ZWS icon
333
Zurn Elkay Water Solutions
ZWS
$8.41B
$43K 0.01%
3,895
– –
HUBB icon
334
Hubbell
HUBB
$26.8B
$41K 0.01%
354
– –
LLY icon
335
Eli Lilly
LLY
$1.08T
$41K 0.01%
292
– –
PFE icon
336
Pfizer
PFE
$153B
$41K 0.01%
1,318
– –
ALTA
337
DELISTED
Altabancorp
ALTA
$41K 0.01%
2,130
-226
-10% -$5.65K
WEC icon
338
WEC Energy
WEC
$35.9B
$38K 0.01%
430
– –
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K 0.01%
1,054
-1,645
-61% -$76.8K
IEX icon
340
IDEX
IEX
$17.6B
$36K 0.01%
260
– –
ALEX
341
DELISTED
Alexander & Baldwin
ALEX
$32K 0.01%
2,809
-496
-15% -$9.3K
PM icon
342
Philip Morris
PM
$294B
$29K 0.01%
402
– –
ROK icon
343
Rockwell Automation
ROK
$49.5B
$29K 0.01%
192
– –
DD icon
344
DuPont de Nemours
DD
$19.5B
$28K 0.01%
664
– –
DOW icon
345
Dow Inc
DOW
$21.9B
$27K 0.01%
920
– –
EIX icon
346
Edison International
EIX
$27.2B
$27K 0.01%
500
– –
ET icon
347
Energy Transfer Partners
ET
$71.5B
$25K 0.01%
5,525
– –
MGP
348
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24K ﹤0.01%
1,000
– –
SRE icon
349
Sempra
SRE
$56.5B
$22K ﹤0.01%
390
– –
MPT
350
Medical Properties Trust
MPT
$2.51B
$21K ﹤0.01%
1,191
– –
12 13
14
15 16

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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.