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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
RHI icon
401
Robert Half
RHI
$4.31B
$7K ﹤0.01%
130
-65
-33% -$3.09K
SHW icon
402
Sherwin-Williams
SHW
$87.6B
$7K ﹤0.01%
36
– –
MDLZ icon
403
Mondelez International
MDLZ
$80.6B
$6K ﹤0.01%
127
– –
USB icon
404
US Bancorp
USB
$102B
$6K ﹤0.01%
150
– –
WBD icon
405
Warner Bros
WBD
$70.2B
$6K ﹤0.01%
+277
New +$5.98K
HXL icon
406
Hexcel
HXL
$7.69B
$4K ﹤0.01%
99
– –
BNY
407
Bank of New York Mellon
BNY
$110B
$3K ﹤0.01%
84
– –
ENB icon
408
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
TYG
409
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
214
-1
-0.5% -$16
BR icon
410
Broadridge
BR
$19.3B
$2K ﹤0.01%
18
– –
GF
411
New Germany Fund
GF
$189M
$2K ﹤0.01%
120
– –
LYB icon
412
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
BDX icon
413
Becton Dickinson
BDX
$50.1B
$1K ﹤0.01%
5
– –
BFH icon
414
Bread Financial
BFH
$4.5B
$1K ﹤0.01%
19
-26
-58% -$924
CHX
415
DELISTED
ChampionX
CHX
$1K ﹤0.01%
78
– –
ALEX
416
DELISTED
Alexander & Baldwin
ALEX
– –
-2,809
Closed -$32K
AMRN
417
Amarin Corp
AMRN
$301M
– –
-2,250
Closed -$180K
BEEM icon
418
Beam Global
BEEM
$25.5M
– –
-108,644
Closed -$825K
BLBD icon
419
Blue Bird Corp
BLBD
$2.04B
– –
-101,256
Closed -$1.11M
CBSH icon
420
Commerce Bancshares
CBSH
$8.59B
– –
-30,158
Closed -$1.13M
CRS icon
421
Carpenter Technology
CRS
$26.2B
– –
-24,371
Closed -$475K
CVU icon
422
CPI Aerostructures
CVU
$74.2M
– –
-103,707
Closed -$233K
DDOG icon
423
Datadog
DDOG
$89.6B
– –
-50,592
Closed -$1.82M
EGHT icon
424
8x8 Inc
EGHT
$298M
– –
-68,123
Closed -$944K
EXAS
425
DELISTED
Exact Sciences
EXAS
– –
-30,610
Closed -$1.77M
15 16
17
18 19

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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.