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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
BR icon
376
Broadridge
BR
$19.6B
$2K ﹤0.01%
18
– –
ENB icon
377
Enbridge
ENB
$112B
$2K ﹤0.01%
85
– –
TYG
378
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
215
+6
+3% +$319
BDX icon
379
Becton Dickinson
BDX
$49.5B
$1K ﹤0.01%
5
– –
BFH icon
380
Bread Financial
BFH
$4.51B
$1K ﹤0.01%
45
– –
GF
381
New Germany Fund
GF
$188M
$1K ﹤0.01%
120
– –
LUMN icon
382
Lumen
LUMN
$6.68B
$1K ﹤0.01%
76
– –
LYB icon
383
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
25
– –
PVH icon
384
PVH
PVH
$3.78B
$1K ﹤0.01%
16
– –
GMLP
385
DELISTED
Golar LNG Partners LP
GMLP
$1K ﹤0.01%
184
– –
ALNT icon
386
Allient
ALNT
$1.87B
– –
-51,837
Closed -$1.68M
AMBA icon
387
Ambarella
AMBA
$3.61B
– –
-15,000
Closed -$908K
AMGN icon
388
Amgen
AMGN
$226B
– –
-100
Closed -$24K
AVNS
389
DELISTED
Avanos Medical
AVNS
– –
-6,563
Closed -$221K
AXSM icon
390
Axsome Therapeutics
AXSM
$11.1B
– –
-20,000
Closed -$2.07M
CAE icon
391
CAE Inc. Common Shares
CAE
$8.46B
– –
-66,459
Closed -$1.76M
CAG icon
392
Conagra Brands
CAG
$7.41B
– –
-29,169
Closed -$999K
CAT icon
393
Caterpillar
CAT
$392B
– –
-191
Closed -$28K
CCJ icon
394
Cameco
CCJ
$42.6B
– –
-102,383
Closed -$911K
CHX
395
DELISTED
ChampionX
CHX
$0 ﹤0.01%
78
– –
CMCO icon
396
Columbus McKinnon
CMCO
$552M
– –
-53,251
Closed -$2.13M
CODA icon
397
Coda Octopus Group
CODA
$116M
– –
-7,207
Closed -$60K
VISN
398
Vistance Networks Inc
VISN
$2.62B
– –
-169,351
Closed -$2.4M
COP icon
399
ConocoPhillips
COP
$150B
– –
-31,697
Closed -$2.06M
CRD.A icon
400
Crawford & Co Class A
CRD.A
$633M
– –
-99,229
Closed -$1.14M
14 15
16
17 18

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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.