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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
Cap. Flow
-$185M
Cap. Flow %
-37.55%
Top 10 Hldgs %
20.47%
Holding
515
New
41
Increased
53
Reduced
200
Closed
123

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.47M
2
NFLX icon
Netflix
NFLX
+$6.07M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
V icon
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
MS icon
Morgan Stanley
MS
+$9.91M
3
JPM icon
JPMorgan Chase
JPM
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
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
V icon
26
Visa
V
$671B
$3.74M 0.76%
23,203
+20,576
+783% +$3.88M
CIEN icon
27
Ciena
CIEN
$61.2B
$3.71M 0.75%
93,197
-62,917
-40% -$2.58M
NET icon
28
Cloudflare
NET
$111B
$3.59M 0.73%
152,852
-22,300
-13% -$434K
PODD icon
29
Insulet
PODD
$10.1B
$3.54M 0.72%
21,395
-1,908
-8% -$349K
SBUX icon
30
Starbucks
SBUX
$124B
$3.54M 0.72%
53,813
+32,239
+149% +$2.61M
AZN icon
31
AstraZeneca
AZN
$246B
$3.42M 0.69%
38,322
-2,754
-7% -$259K
BMRN icon
32
BioMarin Pharmaceuticals
BMRN
$13.6B
$3.24M 0.66%
38,319
+492
+1% +$42.4K
ADBE icon
33
Adobe
ADBE
$103B
$3.18M 0.64%
10,000
+3,386
+51% +$1.16M
NOVT icon
34
Novanta
NOVT
$6.32B
$3.14M 0.64%
39,309
-5,187
-12% -$463K
GNRC icon
35
Generac Holdings
GNRC
$13.1B
$3.14M 0.64%
33,661
+6,602
+24% +$680K
STRL icon
36
Sterling Infrastructure
STRL
$16.8B
$3.1M 0.63%
326,183
-28,621
-8% -$364K
MITK icon
37
Mitek Systems
MITK
$838M
$3.07M 0.62%
389,517
-14,139
-4% -$120K
GILD icon
38
Gilead Sciences
GILD
$168B
$3.05M 0.62%
+40,819
New +$2.82M
TSLA icon
39
Tesla
TSLA
$1.29T
$2.9M 0.59%
83,010
-74,055
-47% -$3.07M
ILMN icon
40
Illumina
ILMN
$29.1B
$2.85M 0.58%
10,737
-4,654
-30% -$1.3M
VCYT icon
41
Veracyte
VCYT
$3.59B
$2.8M 0.57%
115,095
-17,334
-13% -$436K
PAYX icon
42
Paychex
PAYX
$42.8B
$2.77M 0.56%
44,099
-5,903
-12% -$472K
CRWD icon
43
CrowdStrike
CRWD
$226B
$2.77M 0.56%
199,036
-90,100
-31% -$1.27M
CYRX icon
44
CryoPort
CYRX
$750M
$2.77M 0.56%
162,352
-8,734
-5% -$153K
CGNX icon
45
Cognex
CGNX
$10.2B
$2.76M 0.56%
65,360
-1,070
-2% -$53.6K
MODN
46
DELISTED
MODEL N, INC.
MODN
$2.76M 0.56%
124,149
-26,395
-18% -$771K
NVCR icon
47
NovoCure
NVCR
$2.05B
$2.65M 0.54%
39,368
-1,459
-4% -$115K
AJG icon
48
Arthur J. Gallagher & Co
AJG
$65.5B
$2.58M 0.52%
31,594
– –
IIPR icon
49
Innovative Industrial Properties
IIPR
$1.67B
$2.54M 0.51%
33,430
-37,160
-53% -$3.14M
KO icon
50
Coca-Cola
KO
$373B
$2.52M 0.51%
57,011
-88,203
-61% -$4.76M
1
2
3 4 5

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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.