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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
(-39%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-37.55%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
515
New
41
Increased
53
Reduced
200
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$6.47M |
| 2 |
Netflix
NFLX
|
+$6.07M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.83M |
| 4 |
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 |
Morgan Stanley
MS
|
+$9.91M |
| 3 |
JPMorgan Chase
JPM
|
+$9.89M |
| 4 |
Walt Disney
DIS
|
+$8.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Kosmos Energy
KOS
$1.49B
| – | – |
-325,538
| Closed | -$1.86M |
|
427
Kura Sushi USA
KRUS
$641M
| – | – |
-32,585
| Closed | -$829K |
|
428
nLIGHT
LASR
$2.94B
| – | – |
-32,825
| Closed | -$666K |
|
429
Centrus Energy
LEU
$3.78B
| – | – |
-76,412
| Closed | -$526K |
|
430
LiqTech
LIQT
$19.6M
| – | – |
-1,191
| Closed | -$56K |
|
431
LivePerson
LPSN
$34.3M
| – | – |
-3,400
| Closed | -$1.89M |
|
432
Manchester United
MANU
$4.02B
| – | – |
-25,801
| Closed | -$514K |
|
433
Pediatrix Medical
MD
$2.13B
| – | – |
-36,668
| Closed | -$1.02M |
|
434
MGP Ingredients
MGPI
$390M
| – | – |
-14,168
| Closed | -$686K |
|
435
Martin Marietta Materials
MLM
$32.9B
| – | – |
-3,611
| Closed | -$1.01M |
|
|
436
Morgan Stanley
MS
$344B
| – | – |
-193,860
| Closed | -$9.91M |
|
437
NextDecade
NEXT
$1.83B
| – | – |
-66,867
| Closed | -$411K |
|
|
NGD
438
DELISTED
New Gold Inc
NGD
| – | – |
-250,000
| Closed | -$220K |
|
|
NIU
439
Niu Technologies
NIU
$166M
| – | – |
-159,691
| Closed | -$1.36M |
|
440
Nutanix
NTNX
$17.7B
| – | – |
-28,072
| Closed | -$878K |
|
441
Northern Trust
NTRS
$34.8B
| – | – |
-40
| Closed | -$4K |
|
442
VanEck Oil Services ETF
OIH
$1.95B
| – | – |
-75
| Closed | -$20K |
|
443
Okta
OKTA
$26.3B
| – | – |
-980
| Closed | -$113K |
|
|
OTRK
444
DELISTED
Ontrak
OTRK
| – | – |
-556
| Closed | -$816K |
|
445
Occidental Petroleum
OXY
$57.5B
| – | – |
-20,653
| Closed | -$851K |
|
446
Parke Bancorp
PKBK
$415M
| – | – |
-44,550
| Closed | -$1.03M |
|
447
Polar Power
POLA
$7.16M
| – | – |
-13,364
| Closed | -$223K |
|
448
Quanterix
QTRX
$136M
| – | – |
-100,628
| Closed | -$2.38M |
|
449
Resideo Technologies
REZI
$3.22B
| $0 | ﹤0.01% |
17
| – | – |
|
450
RF Industries
RFIL
$145M
| – | – |
-54,810
| Closed | -$371K |
|
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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.