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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
(+24%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
468
New
76
Increased
35
Reduced
215
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$5.94M |
| 2 |
Applied Materials
AMAT
|
+$5.19M |
| 3 |
Netflix
NFLX
|
+$4.72M |
| 4 |
Lam Research
LRCX
|
+$3.86M |
| 5 |
Twist Bioscience
TWST
|
+$3.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$5.24M |
| 2 |
Alibaba
BABA
|
+$4.38M |
| 3 |
Zoom
ZM
|
+$4.3M |
| 4 |
Amazon
AMZN
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$102B
| $2.32M | 0.38% |
8,990
+5,214
| +138% | +$894K |
|
77
BioLife Solutions
BLFS
$1.72B
| $2.29M | 0.38% |
140,369
-684
| -0.5% | -$9.43K |
|
78
Sterling Infrastructure
STRL
$16.8B
| $2.28M | 0.37% |
217,732
-108,451
| -33% | -$1M |
|
79
Kinross Gold
KGC
$31.6B
| $2.27M | 0.37% |
314,380
-225,227
| -42% | -$1.46M |
|
80
Quanta Services
PWR
$102B
| $2.26M | 0.37% |
57,571
+38,458
| +201% | +$1.37M |
|
81
Coca-Cola
KO
$377B
| $2.26M | 0.37% |
50,534
-6,477
| -11% | -$298K |
|
82
NovoCure
NVCR
$2.04B
| $2.25M | 0.37% |
37,862
-1,506
| -4% | -$99K |
|
83
LSI Industries
LYTS
$900M
| $2.13M | 0.35% |
328,628
-1,633
| -0.5% | -$9.42K |
|
84
Constellation Brands
STZ
$23.2B
| $2.06M | 0.34% |
11,757
+2,033
| +21% | +$339K |
|
85
Target
TGT
$70.3B
| $2.05M | 0.34% |
+17,057
| New | +$1.95M |
|
86
Veracyte
VCYT
$3.51B
| $2.04M | 0.33% |
78,856
-36,239
| -31% | -$903K |
|
87
Procter & Gamble
PG
$335B
| $2.02M | 0.33% |
16,891
-62
| -0.4% | -$7.23K |
|
88
HCI Group
HCI
$2.32B
| $2.02M | 0.33% |
43,701
-1,434
| -3% | -$62.1K |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $1.92M | 0.32% |
409,359
-12,699
| -3% | -$45K |
|
|
CDMO
90
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.87M | 0.31% |
284,585
-142,763
| -33% | -$797K |
|
|
ZIXI
91
DELISTED
Zix Corporation
ZIXI
| $1.87M | 0.31% |
270,382
-11,599
| -4% | -$70.1K |
|
92
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $1.86M | 0.3% |
65,369
-2,166
| -3% | -$59.2K |
|
93
Lantronix
LTRX
$273M
| $1.82M | 0.3% |
490,359
-2,006
| -0.4% | -$6.26K |
|
|
LDL
94
DELISTED
Lydall, Inc.
LDL
| $1.81M | 0.3% |
+133,750
| New | +$1.48M |
|
|
SA
95
Seabridge Gold
SA
$3.43B
| $1.8M | 0.3% |
102,779
+79,563
| +343% | +$1.13M |
|
|
LUNA
96
DELISTED
Luna Innovations Incorporated
LUNA
| $1.8M | 0.29% |
307,791
-1,507
| -0.5% | -$9.82K |
|
|
IVAC
97
DELISTED
Intevac Inc
IVAC
| $1.78M | 0.29% |
326,111
-1,580
| -0.5% | -$8.22K |
|
98
Verizon
VZ
$198B
| $1.77M | 0.29% |
32,121
+507
| +2% | +$28.5K |
|
|
USCR
99
DELISTED
U S Concrete, Inc.
USCR
| $1.77M | 0.29% |
+71,372
| New | +$1.43M |
|
100
Hawkins
HWKN
$2.72B
| $1.77M | 0.29% |
82,978
-26,098
| -24% | -$495K |
|
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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.