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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
DDOG icon
76
Datadog
DDOG
$88.5B
$1.82M 0.37%
50,592
-65,697
-56% -$2.71M
HCI icon
77
HCI Group
HCI
$2.33B
$1.82M 0.37%
45,135
-2,025
-4% -$87.4K
NOVA
78
DELISTED
Sunnova Energy
NOVA
$1.81M 0.37%
180,277
+53,696
+42% +$737K
AMN icon
79
AMN Healthcare
AMN
$1.28B
$1.81M 0.37%
+31,357
New +$2.15M
EA
80
DELISTED
Electronic Arts
EA
$1.8M 0.36%
17,925
-3,094
-15% -$326K
FLGT icon
81
Fulgent Genetics
FLGT
$519M
$1.78M 0.36%
165,919
-47,138
-22% -$657K
CUTR
82
DELISTED
Cutera, Inc.
CUTR
$1.78M 0.36%
136,667
-35,594
-21% -$898K
EXAS
83
DELISTED
Exact Sciences
EXAS
$1.77M 0.36%
30,610
+7,243
+31% +$588K
PI icon
84
Impinj
PI
$5.53B
$1.76M 0.36%
105,174
-5,589
-5% -$151K
CHGG icon
85
Chegg
CHGG
$89.4M
$1.75M 0.36%
49,022
-33,810
-41% -$1.32M
RLGT icon
86
Radiant Logistics
RLGT
$402M
$1.74M 0.35%
449,065
-23,339
-5% -$108K
VZ icon
87
Verizon
VZ
$196B
$1.7M 0.34%
31,614
-1,806
-5% -$103K
OUT icon
88
Outfront Media
OUT
$5.29B
$1.68M 0.34%
126,267
-37,688
-23% -$921K
NUAN
89
DELISTED
Nuance Communications, Inc.
NUAN
$1.67M 0.34%
99,436
– –
NOC icon
90
Northrop Grumman
NOC
$82.1B
$1.66M 0.34%
5,484
-8,720
-61% -$3.03M
TRMB icon
91
Trimble
TRMB
$13.3B
$1.66M 0.34%
52,099
-3,588
-6% -$140K
INVE icon
92
Identive
INVE
$58.8M
$1.6M 0.32%
472,104
-90,515
-16% -$439K
DKNG icon
93
DraftKings
DKNG
$12.6B
$1.58M 0.32%
127,916
-281,109
-69% -$4.02M
BZH icon
94
Beazer Homes USA
BZH
$874M
$1.57M 0.32%
243,741
-114,496
-32% -$1.42M
AX icon
95
Axos Financial
AX
$5.73B
$1.55M 0.31%
85,656
-86,384
-50% -$2.17M
ASPU
96
DELISTED
ASPEN GROUP, INC.
ASPU
$1.55M 0.31%
+194,317
New +$1.63M
PATK icon
97
Patrick Industries
PATK
$2.8B
$1.55M 0.31%
82,391
-2,670
-3% -$85K
IVC
98
DELISTED
Invacare Corporation
IVC
$1.5M 0.3%
202,052
-10,957
-5% -$84.9K
LXFR icon
99
Luxfer Holdings
LXFR
$457M
$1.5M 0.3%
105,930
-5,475
-5% -$87K
MRSH
100
Marsh
MRSH
$91B
$1.5M 0.3%
17,307
-1,094
-6% -$117K
2 3
4
5 6

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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.