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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 | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$4.49B
| $2.48M | 0.5% |
44,429
-4,696
| -10% | -$357K |
|
52
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $2.47M | 0.5% |
87,787
-140,672
| -62% | -$5.34M |
|
53
Newmont
NEM
$124B
| $2.38M | 0.48% |
52,669
-47,631
| -47% | -$2.15M |
|
|
COWN
54
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.36M | 0.48% |
244,702
-98,789
| -29% | -$1.41M |
|
55
Aspen Aerogels
ASPN
$510M
| $2.33M | 0.47% |
379,980
-57,278
| -13% | -$465K |
|
56
Bank of America
BAC
$453B
| $2.33M | 0.47% |
109,788
-15,212
| -12% | -$456K |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.32M | 0.47% |
68,263
+16,507
| +32% | +$755K |
|
58
Wheaton Precious Metals
WPM
$61.3B
| $2.25M | 0.45% |
81,595
-16,913
| -17% | -$488K |
|
|
CDMO
59
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.18M | 0.44% |
427,348
-22,692
| -5% | -$137K |
|
60
CRISPR Therapeutics
CRSP
$5.22B
| $2.18M | 0.44% |
51,371
-32,077
| -38% | -$1.66M |
|
61
Tandem Diabetes Care
TNDM
$1.63B
| $2.17M | 0.44% |
33,741
-1,785
| -5% | -$125K |
|
62
VanEck Gold Miners ETF
GDX
$27.8B
| $2.17M | 0.44% |
93,955
-6,158
| -6% | -$169K |
|
63
Chewy
CHWY
$9.15B
| $2.15M | 0.44% |
+57,449
| New | +$1.69M |
|
64
Kinross Gold
KGC
$32.6B
| $2.15M | 0.43% |
539,607
-187,339
| -26% | -$906K |
|
65
Natera
NTRA
$45.5B
| $2.1M | 0.43% |
70,423
-11,299
| -14% | -$378K |
|
66
Akamai
AKAM
$17.6B
| $2.1M | 0.42% |
22,894
-1,267
| -5% | -$117K |
|
67
Invesco QQQ Trust
QQQ
$481B
| $2.02M | 0.41% |
+10,601
| New | +$2.24M |
|
68
Baidu
BIDU
$35.6B
| $2.02M | 0.41% |
20,000
| – | – |
|
|
KL
69
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.98M | 0.4% |
66,882
+32,500
| +95% | +$1.19M |
|
70
Micron Technology
MU
$1.03T
| $1.97M | 0.4% |
46,789
+21,789
| +87% | +$1.13M |
|
71
Hawkins
HWKN
$2.7B
| $1.94M | 0.39% |
109,076
-5,020
| -4% | -$99.9K |
|
|
LUNA
72
DELISTED
Luna Innovations Incorporated
LUNA
| $1.9M | 0.39% |
309,298
-16,193
| -5% | -$120K |
|
73
Procter & Gamble
PG
$335B
| $1.86M | 0.38% |
16,953
-2,313
| -12% | -$278K |
|
74
EverQuote
EVER
$867M
| $1.85M | 0.37% |
70,441
-6,717
| -9% | -$237K |
|
|
RADA
75
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.82M | 0.37% |
521,518
-25,336
| -5% | -$131K |
|
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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.