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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
CSTL icon
401
Castle Biosciences
CSTL
$952M
– –
-54,183
Closed -$1.86M
CVX icon
402
Chevron
CVX
$387B
– –
-45,998
Closed -$5.54M
DAL icon
403
Delta Air Lines
DAL
$60.4B
– –
-68,494
Closed -$4.01M
DGII icon
404
Digi International
DGII
$3.23B
– –
-83,359
Closed -$1.48M
DOCU
405
DocuSign
DOCU
$11.3B
– –
-10,000
Closed -$741K
DVN icon
406
Devon Energy
DVN
$48.5B
– –
-75,093
Closed -$1.95M
ENOV icon
407
Enovis
ENOV
$1.43B
– –
-10,921
Closed -$684K
EOG icon
408
EOG Resources
EOG
$74.1B
– –
-49,161
Closed -$4.12M
EWBC icon
409
East-West Bancorp
EWBC
$18.6B
– –
-13,822
Closed -$673K
FANG icon
410
Diamondback Energy
FANG
$55.3B
– –
-11,000
Closed -$1.02M
FCX icon
411
Freeport-McMoran
FCX
$94.1B
– –
-326,450
Closed -$4.28M
FSLR icon
412
First Solar
FSLR
$24.1B
– –
-55,572
Closed -$3.11M
GE icon
413
GE Aerospace
GE
$376B
– –
-686
Closed -$38K
GENC icon
414
Gencor Industries
GENC
$265M
– –
-41,983
Closed -$490K
GOOG icon
415
Alphabet (Google) Class C
GOOG
$4.21T
– –
-110,300
Closed -$7.37M
HQY icon
416
HealthEquity
HQY
$8.76B
– –
-4,908
Closed -$364K
HRTG icon
417
Heritage Insurance Holdings
HRTG
$978M
– –
-121,489
Closed -$1.61M
ICAD
418
DELISTED
iCAD Inc
ICAD
– –
-87,548
Closed -$680K
IOVA icon
419
Iovance Biotherapeutics
IOVA
$2.96B
– –
-32,593
Closed -$902K
IPG
420
DELISTED
Interpublic Group of Companies
IPG
– –
-58,320
Closed -$1.35M
IWP icon
421
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-4,850
Closed -$370K
JKHY icon
422
Jack Henry & Associates
JKHY
$10.9B
– –
-173
Closed -$25K
JNJ icon
423
Johnson & Johnson
JNJ
$631B
– –
-179
Closed -$26K
JNUG icon
424
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$511M
– –
-92
Closed -$77K
KN icon
425
Knowles
KN
$3.29B
– –
-58,905
Closed -$1.25M
15 16
17
18 19

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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.