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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
PATK icon
51
Patrick Industries
PATK
$2.79B
$3.22M 0.53%
78,905
-3,486
-4% -$106K
CHGG icon
52
Chegg
CHGG
$88.9M
$3.18M 0.52%
47,342
-1,680
-3% -$89.8K
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.22B
$3.09M 0.51%
42,026
-9,345
-18% -$546K
GILD icon
54
Gilead Sciences
GILD
$168B
$3.03M 0.5%
39,390
-1,429
-4% -$110K
BAC icon
55
Bank of America
BAC
$453B
$3.03M 0.5%
127,492
+17,704
+16% +$418K
BIIB icon
56
Biogen
BIIB
$30.9B
$3.02M 0.5%
11,297
-12,327
-52% -$3.71M
CAT icon
57
Caterpillar
CAT
$393B
$2.98M 0.49%
+23,516
New +$2.79M
CYRX icon
58
CryoPort
CYRX
$750M
$2.97M 0.49%
98,245
-64,107
-39% -$1.43M
IIPR icon
59
Innovative Industrial Properties
IIPR
$1.67B
$2.95M 0.48%
33,500
+70
+0.2% +$5.7K
ADBE icon
60
Adobe
ADBE
$103B
$2.92M 0.48%
6,710
-3,290
-33% -$1.22M
PI icon
61
Impinj
PI
$5.49B
$2.88M 0.47%
104,669
-505
-0.5% -$11.8K
ILMN icon
62
Illumina
ILMN
$29.1B
$2.87M 0.47%
7,975
-2,762
-26% -$889K
SBUX icon
63
Starbucks
SBUX
$124B
$2.83M 0.46%
38,481
-15,332
-28% -$1.15M
PODD icon
64
Insulet
PODD
$10.1B
$2.81M 0.46%
14,487
-6,908
-32% -$1.32M
AKAM icon
65
Akamai
AKAM
$17.6B
$2.76M 0.45%
25,811
+2,917
+13% +$293K
AXP icon
66
American Express
AXP
$232B
$2.76M 0.45%
29,003
+14,195
+96% +$1.31M
CHWY icon
67
Chewy
CHWY
$9.15B
$2.73M 0.45%
61,043
+3,594
+6% +$157K
GNMK
68
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.7M 0.44%
183,446
-39,512
-18% -$401K
FLGT icon
69
Fulgent Genetics
FLGT
$515M
$2.64M 0.43%
165,263
-656
-0.4% -$10K
MRVL icon
70
Marvell Technology
MRVL
$195B
$2.63M 0.43%
74,858
+10,888
+17% +$319K
NVDA icon
71
NVIDIA
NVDA
$5.43T
$2.55M 0.42%
268,400
+68,400
+34% +$553K
ASPN icon
72
Aspen Aerogels
ASPN
$510M
$2.49M 0.41%
378,300
-1,680
-0.4% -$10.8K
MS icon
73
Morgan Stanley
MS
$342B
$2.42M 0.4%
+50,000
New +$2.1M
INVE icon
74
Identive
INVE
$63.4M
$2.4M 0.39%
469,915
-2,189
-0.5% -$8.66K
BZH icon
75
Beazer Homes USA
BZH
$874M
$2.38M 0.39%
236,740
-7,001
-3% -$56K
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.