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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
MA icon
376
Mastercard
MA
$490B
$15K ﹤0.01%
+50
New +$14.1K
MU icon
377
Micron Technology
MU
$1.08T
$15K ﹤0.01%
284
-46,505
-99% -$2.19M
BRK.B icon
378
Berkshire Hathaway Class B
BRK.B
$1.09T
$14K ﹤0.01%
+76
New +$13.9K
FITB
379
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
750
– –
ADSK icon
380
Autodesk
ADSK
$52.2B
$13K ﹤0.01%
+53
New +$10.4K
COF icon
381
Capital One
COF
$137B
$13K ﹤0.01%
+175
New +$10.9K
PNC icon
382
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
123
– –
WMB icon
383
Williams Companies
WMB
$89.9B
$13K ﹤0.01%
680
– –
ZWS icon
384
Zurn Elkay Water Solutions
ZWS
$8.42B
$13K ﹤0.01%
934
-2,961
-76% -$38.8K
APH icon
385
Amphenol
APH
$207B
$12K ﹤0.01%
504
– –
CE icon
386
Celanese
CE
$4.82B
$12K ﹤0.01%
135
– –
PENN icon
387
PENN Entertainment
PENN
$2.55B
$12K ﹤0.01%
400
-68,933
-99% -$1.58M
SCHW
388
Charles Schwab
SCHW
$189B
$12K ﹤0.01%
+341
New +$12.2K
GWRE icon
389
Guidewire Software
GWRE
$14.7B
$11K ﹤0.01%
+102
New +$9.8K
HUBB icon
390
Hubbell
HUBB
$26.7B
$11K ﹤0.01%
85
-269
-76% -$32.8K
KMI icon
391
Kinder Morgan
KMI
$70.6B
$11K ﹤0.01%
712
– –
O icon
392
Realty Income
O
$59.5B
$11K ﹤0.01%
191
– –
IEX icon
393
IDEX
IEX
$17.6B
$10K ﹤0.01%
62
-198
-76% -$30.3K
SNY icon
394
Sanofi
SNY
$106B
$10K ﹤0.01%
200
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$10K ﹤0.01%
245
– –
CTSH icon
396
Cognizant
CTSH
$26.3B
$9K ﹤0.01%
+165
New +$8.87K
XIFR
397
XPLR Infrastructure LP
XIFR
$1.08B
$8K ﹤0.01%
165
– –
DISCK
398
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+390
New +$7.64K
APD icon
399
Air Products & Chemicals
APD
$67.9B
$7K ﹤0.01%
30
– –
CSX icon
400
CSX Corp
CSX
$93.4B
$7K ﹤0.01%
300
– –
14 15
16
17 18

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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.