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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
EYE icon
426
National Vision
EYE
$1.57B
– –
-33,000
Closed -$641K
EYPT icon
427
EyePoint Inc
EYPT
$1.17B
– –
-63,770
Closed -$650K
GD icon
428
General Dynamics
GD
$106B
– –
-8,510
Closed -$1.13M
GLDD
429
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-148,946
Closed -$1.24M
GVA icon
430
Granite Construction
GVA
$5.46B
– –
-7,364
Closed -$112K
III icon
431
Information Services Group
III
$246M
– –
-350,583
Closed -$901K
KDP icon
432
Keurig Dr Pepper
KDP
$41.8B
– –
-57,706
Closed -$1.4M
LUMN icon
433
Lumen
LUMN
$6.48B
$0 ﹤0.01%
41
-35
-46% -$350
CALY
434
Callaway Golf Company
CALY
$2.99B
– –
-71,422
Closed -$730K
PLAB icon
435
Photronics
PLAB
$1.99B
– –
-83,195
Closed -$854K
PVH icon
436
PVH
PVH
$3.81B
– –
-16
Closed -$1K
QQQ icon
437
Invesco QQQ Trust
QQQ
$487B
– –
-10,601
Closed -$2.02M
REZI icon
438
Resideo Technologies
REZI
$3.21B
$0 ﹤0.01%
17
– –
RUN icon
439
Sunrun
RUN
$2.35B
– –
-55,808
Closed -$564K
SHAK icon
440
Shake Shack
SHAK
$2.94B
– –
-20,074
Closed -$758K
STNE icon
441
StoneCo
STNE
$2.47B
– –
-23,516
Closed -$512K
TFC icon
442
Truist Financial
TFC
$64.8B
– –
-41,440
Closed -$1.28M
TOL icon
443
Toll Brothers
TOL
$14B
– –
-54,466
Closed -$1.05M
UBER icon
444
Uber
UBER
$153B
– –
-27,724
Closed -$774K
WK icon
445
Workiva
WK
$3.72B
– –
-30,776
Closed -$995K
ZG icon
446
Zillow
ZG
$7.83B
– –
-11,551
Closed -$392K
TEN
447
Tsakos Energy Navigation Ltd
TEN
$1.24B
– –
-27,158
Closed -$443K
AIOT
448
PowerFleet Inc
AIOT
$425M
– –
-230,000
Closed -$796K
TGEN
449
Tecogen Inc
TGEN
$127M
– –
-432,599
Closed -$402K
BECN
450
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-31,119
Closed -$515K
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.