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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 | |
|---|---|---|---|---|---|---|
|
SAND
451
DELISTED
Sandstorm Gold
SAND
| – | – |
-150,000
| Closed | -$1.12M |
|
452
Seacoast Banking Corp of Florida
SBCF
$3.48B
| – | – |
-22,315
| Closed | -$682K |
|
|
SFIX
453
Stitch Fix
SFIX
$490M
| – | – |
-38,931
| Closed | -$999K |
|
454
Signet Jewelers
SIG
$3.61B
| – | – |
-38,419
| Closed | -$835K |
|
455
Sundial Growers
SNDL
$313M
| – | – |
-1,238
| Closed | -$37K |
|
|
SOHU
456
Sohu.com
SOHU
$373M
| – | – |
-79,249
| Closed | -$886K |
|
457
Virgin Galactic
SPCE
$466M
| – | – |
-4,782
| Closed | -$1.1M |
|
458
S&P Global
SPGI
$122B
| – | – |
-108
| Closed | -$29K |
|
459
Sensus Healthcare
SRTS
$51.5M
| – | – |
-45,800
| Closed | -$162K |
|
460
Scorpio Tankers
STNG
$3.92B
| – | – |
-42,888
| Closed | -$1.69M |
|
461
Savara
SVRA
$1.11B
| – | – |
-50,000
| Closed | -$224K |
|
462
Texas Capital Bancshares
TCBI
$4.39B
| – | – |
-10,821
| Closed | -$614K |
|
|
TMQ
463
Trilogy Metals
TMQ
$660M
| – | – |
-308,378
| Closed | -$802K |
|
464
TechTarget
TTGT
$272M
| – | – |
-53,090
| Closed | -$1.39M |
|
465
TETRA Technologies
TTI
$1.3B
| – | – |
-903,066
| Closed | -$1.77M |
|
466
Union Pacific
UNP
$177B
| – | – |
-97
| Closed | -$18K |
|
467
Usio Inc
USIO
$71.7M
| – | – |
-63,170
| Closed | -$99K |
|
468
Vista Gold
VGZ
$328M
| – | – |
-350,000
| Closed | -$254K |
|
469
Viavi Solutions
VIAV
$10.7B
| – | – |
-134,240
| Closed | -$2.01M |
|
470
Vicor
VICR
$10.6B
| – | – |
-16,929
| Closed | -$791K |
|
471
Vulcan Materials
VMC
$36.3B
| – | – |
-6,383
| Closed | -$919K |
|
472
Wells Fargo
WFC
$267B
| – | – |
-43,000
| Closed | -$2.31M |
|
473
Workhorse Group
WKHS
$33M
| – | – |
-80
| Closed | -$729K |
|
474
Xylem
XYL
$28B
| – | – |
-5,780
| Closed | -$455K |
|
|
VIVS
475
VivoSim Labs
VIVS
$1.15M
| – | – |
-5,508
| Closed | -$470K |
|
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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.