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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
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-71,306
Closed -$760K
AY
477
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-28,431
Closed -$750K
SWN
478
DELISTED
Southwestern Energy Company
SWN
– –
-759,901
Closed -$1.84M
TWOU
479
DELISTED
2U Inc
TWOU
– –
-1,773
Closed -$1.28M
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,847
Closed -$1.04M
NEPT
481
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-172
Closed -$663K
PDCE
482
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,000
Closed -$393K
MAXR
483
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-175
Closed -$3K
FRC
484
DELISTED
First Republic Bank
FRC
– –
-35
Closed -$4K
DTEA
485
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
– –
-192,278
Closed -$281K
SPNE
486
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-135,959
Closed -$1.63M
SWCH
487
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-254,919
Closed -$3.78M
CLR
488
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-106,138
Closed -$3.64M
TEN
489
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-66,814
Closed -$875K
FOE
490
DELISTED
Ferro Corporation
FOE
– –
-74,268
Closed -$1.1M
CONE
491
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,200
Closed -$1.06M
KSU
492
DELISTED
Kansas City Southern
KSU
– –
-220
Closed -$34K
MSON
493
DELISTED
Misonix Inc
MSON
– –
-96,786
Closed -$1.8M
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
– –
-14,215
Closed -$746K
EXFO
495
DELISTED
EXFO INC.
EXFO
– –
-371,198
Closed -$1.72M
PRSP
496
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-101,834
Closed -$2.69M
EGOV
497
DELISTED
NIC Inc
EGOV
– –
-74,468
Closed -$1.66M
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,000
Closed -$438K
INWK
499
DELISTED
InnerWorkings, Inc.
INWK
– –
-406,886
Closed -$2.24M
VAL
500
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-120,756
Closed -$792K
17 18 19
20
21

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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.