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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
Cap. Flow
-$42.8M
Cap. Flow %
-7.02%
Top 10 Hldgs %
19.2%
Holding
468
New
76
Increased
35
Reduced
215
Closed
46

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$5.94M
2
AMAT icon
Applied Materials
AMAT
+$5.19M
3
NFLX icon
Netflix
NFLX
+$4.72M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
TWST icon
Twist Bioscience
TWST
+$3.67M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$5.24M
2
BABA icon
Alibaba
BABA
+$4.38M
3
ZM icon
Zoom
ZM
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
REGN icon
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
ET icon
351
Energy Transfer Partners
ET
$72.5B
$43K 0.01%
6,025
+500
+9% +$3.71K
IR icon
352
Ingersoll Rand
IR
$32.5B
$42K 0.01%
1,480
-419
-22% -$11.8K
PFE icon
353
Pfizer
PFE
$152B
$41K 0.01%
1,318
– –
WEC icon
354
WEC Energy
WEC
$35.7B
$38K 0.01%
430
– –
DOW icon
355
Dow Inc
DOW
$22B
$37K 0.01%
901
-19
-2% -$696
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K 0.01%
1,054
– –
PM icon
357
Philip Morris
PM
$297B
$28K ﹤0.01%
402
– –
EIX icon
358
Edison International
EIX
$27.3B
$27K ﹤0.01%
500
– –
GAU
359
Galiano Gold
GAU
$549M
$27K ﹤0.01%
20,000
– –
MGP
360
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$27K ﹤0.01%
1,000
– –
GOOG icon
361
Alphabet (Google) Class C
GOOG
$4.21T
$23K ﹤0.01%
+320
New +$21.6K
SRE icon
362
Sempra
SRE
$56.5B
$23K ﹤0.01%
390
– –
UNH icon
363
UnitedHealth
UNH
$362B
$23K ﹤0.01%
+77
New +$22.1K
BUD icon
364
AB InBev
BUD
$158B
$22K ﹤0.01%
450
-853
-65% -$39.9K
MPT
365
Medical Properties Trust
MPT
$2.44B
$22K ﹤0.01%
1,191
– –
CTVA icon
366
Corteva
CTVA
$50.3B
$20K ﹤0.01%
757
-19
-2% -$494
ETN icon
367
Eaton
ETN
$177B
$19K ﹤0.01%
219
– –
ADI icon
368
Analog Devices
ADI
$189B
$17K ﹤0.01%
141
– –
ECL icon
369
Ecolab
ECL
$77.7B
$17K ﹤0.01%
83
-263
-76% -$50.9K
C icon
370
Citigroup
C
$232B
$16K ﹤0.01%
+319
New +$15.1K
PYPL icon
371
PayPal
PYPL
$51.1B
$16K ﹤0.01%
+91
New +$12.6K
PE
372
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
1,500
– –
CMCSA icon
373
Comcast
CMCSA
$91.9B
$15K ﹤0.01%
+387
New +$14.7K
DOV icon
374
Dover
DOV
$27.9B
$15K ﹤0.01%
156
– –
HON icon
375
Honeywell
HON
$74B
$15K ﹤0.01%
109
– –
13 14
15
16 17

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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.