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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
PFIE
451
DELISTED
Profire Energy, Inc
PFIE
– –
-385,634
Closed -$304K
WRK
452
DELISTED
WestRock Company
WRK
– –
-35,868
Closed -$1.01M
RETA
453
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-10,000
Closed -$1.44M
BNFT
454
DELISTED
Benefitfocus, Inc.
BNFT
– –
-56,537
Closed -$504K
AERI
455
DELISTED
Aerie Pharmaceuticals
AERI
– –
-100,000
Closed -$1.35M
CTEK
456
DELISTED
CynergisTek, Inc.
CTEK
– –
-147,859
Closed -$208K
MBII
457
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-401,944
Closed -$328K
BXRX
458
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-70
Closed -$244K
FLXN
459
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-20,000
Closed -$157K
GMLP
460
DELISTED
Golar LNG Partners LP
GMLP
$0 ﹤0.01%
184
– –
SINA
461
DELISTED
Sina Corp
SINA
– –
-10,000
Closed -$318K
PRCP
462
DELISTED
Perceptron Inc
PRCP
– –
-75,662
Closed -$218K
CEMI
463
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-138,080
Closed -$707K
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.