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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
CRM icon
26
Salesforce
CRM
$158B
$4.62M 0.76%
24,681
+15,112
+158% +$2.55M
CGNX icon
27
Cognex
CGNX
$10.2B
$4.61M 0.76%
77,217
+11,857
+18% +$644K
LRCX icon
28
Lam Research
LRCX
$408B
$4.58M 0.75%
+141,600
New +$3.86M
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.8B
$4.5M 0.74%
122,655
+28,700
+31% +$944K
NET icon
30
Cloudflare
NET
$111B
$4.43M 0.73%
123,152
-29,700
-19% -$830K
MODN
31
DELISTED
MODEL N, INC.
MODN
$4.27M 0.7%
122,936
-1,213
-1% -$35.3K
GS icon
32
Goldman Sachs
GS
$302B
$4.22M 0.69%
21,346
-10,780
-34% -$2.02M
COWN
33
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.93M 0.64%
242,707
-1,995
-0.8% -$24.2K
CRWD icon
34
CrowdStrike
CRWD
$226B
$3.85M 0.63%
153,532
-45,504
-23% -$912K
DKNG icon
35
DraftKings
DKNG
$12.7B
$3.72M 0.61%
111,958
-15,958
-12% -$441K
FOLD
36
DELISTED
Amicus Therapeutics
FOLD
$3.64M 0.6%
+241,634
New +$2.94M
TSLA icon
37
Tesla
TSLA
$1.29T
$3.62M 0.59%
50,340
-32,670
-39% -$1.77M
AZN icon
38
AstraZeneca
AZN
$246B
$3.62M 0.59%
34,171
-4,151
-11% -$429K
NOVT icon
39
Novanta
NOVT
$6.32B
$3.56M 0.58%
33,386
-5,923
-15% -$550K
CDXS icon
40
Codexis
CDXS
$175M
$3.48M 0.57%
305,624
-61,030
-17% -$690K
EVER icon
41
EverQuote
EVER
$867M
$3.43M 0.56%
58,960
-11,481
-16% -$540K
RADA
42
DELISTED
Rada Electronic Industries Ltd
RADA
$3.4M 0.56%
519,353
-2,165
-0.4% -$10.7K
V icon
43
Visa
V
$671B
$3.39M 0.56%
17,565
-5,638
-24% -$1.03M
BHVN
44
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.39M 0.56%
46,329
-21,934
-32% -$1.17M
MITK icon
45
Mitek Systems
MITK
$838M
$3.35M 0.55%
348,250
-41,267
-11% -$372K
PAYX icon
46
Paychex
PAYX
$42.8B
$3.34M 0.55%
44,099
– –
JPM icon
47
JPMorgan Chase
JPM
$971B
$3.34M 0.55%
35,478
+22,530
+174% +$2.14M
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.63B
$3.32M 0.54%
33,579
-162
-0.5% -$12.9K
GNRC icon
49
Generac Holdings
GNRC
$13.1B
$3.32M 0.54%
27,206
-6,455
-19% -$680K
NTRA icon
50
Natera
NTRA
$45.5B
$3.29M 0.54%
65,920
-4,503
-6% -$181K
1
2
3 4 5

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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.