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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
CTVA icon
351
Corteva
CTVA
$50.6B
$18K ﹤0.01%
776
– –
ETN icon
352
Eaton
ETN
$176B
$17K ﹤0.01%
219
– –
GAU
353
Galiano Gold
GAU
$547M
$16K ﹤0.01%
20,000
– –
HON icon
354
Honeywell
HON
$74.2B
$14K ﹤0.01%
109
– –
ADI icon
355
Analog Devices
ADI
$186B
$13K ﹤0.01%
141
– –
DOV icon
356
Dover
DOV
$27.8B
$13K ﹤0.01%
156
– –
PNC icon
357
PNC Financial Services
PNC
$102B
$12K ﹤0.01%
123
– –
FITB
358
Fifth Third Bancorp
FITB
$52.5B
$11K ﹤0.01%
750
– –
CE icon
359
Celanese
CE
$4.86B
$10K ﹤0.01%
135
– –
KMI icon
360
Kinder Morgan
KMI
$71.4B
$10K ﹤0.01%
712
-552
-44% -$10.5K
WMB icon
361
Williams Companies
WMB
$89.3B
$10K ﹤0.01%
680
– –
APH icon
362
Amphenol
APH
$204B
$9K ﹤0.01%
504
– –
O icon
363
Realty Income
O
$59.6B
$9K ﹤0.01%
191
– –
SNY icon
364
Sanofi
SNY
$105B
$9K ﹤0.01%
200
– –
PE
365
DELISTED
PARSLEY ENERGY INC
PE
$9K ﹤0.01%
1,500
-430,824
-100% -$5.82M
CDK
366
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
245
-376
-61% -$18K
RHI icon
367
Robert Half
RHI
$4.48B
$7K ﹤0.01%
195
– –
XIFR
368
XPLR Infrastructure LP
XIFR
$1.09B
$7K ﹤0.01%
165
-10
-6% -$530
APD icon
369
Air Products & Chemicals
APD
$68B
$6K ﹤0.01%
30
– –
CSX icon
370
CSX Corp
CSX
$92.9B
$6K ﹤0.01%
300
– –
MDLZ icon
371
Mondelez International
MDLZ
$81.1B
$6K ﹤0.01%
127
– –
SHW icon
372
Sherwin-Williams
SHW
$87.8B
$6K ﹤0.01%
36
– –
USB icon
373
US Bancorp
USB
$102B
$5K ﹤0.01%
150
– –
HXL icon
374
Hexcel
HXL
$7.74B
$4K ﹤0.01%
99
– –
BNY
375
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
84
– –
13 14
15
16 17

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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.