We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $1.49M | 0.3% |
14,518
-878
| -6% | -$102K |
|
|
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.48M | 0.3% |
+100,000
| New | +$2.07M |
|
103
Aptiv
APTV
$10.1B
| $1.47M | 0.3% |
29,858
-26,872
| -47% | -$2.11M |
|
|
TWTR
104
DELISTED
Twitter, Inc.
TWTR
| $1.46M | 0.3% |
59,343
+37,320
| +169% | +$1.21M |
|
105
Marvell Technology
MRVL
$204B
| $1.45M | 0.29% |
63,970
| – | – |
|
106
AT&T
T
$167B
| $1.44M | 0.29% |
65,543
-2,716
| -4% | -$74.2K |
|
|
RETA
107
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.44M | 0.29% |
10,000
| – | – |
|
108
Keurig Dr Pepper
KDP
$41.8B
| $1.4M | 0.28% |
57,706
| – | – |
|
109
Qualcomm
QCOM
$175B
| $1.4M | 0.28% |
20,700
| – | – |
|
110
Electromed
ELMD
$355M
| $1.4M | 0.28% |
+124,076
| New | +$1.27M |
|
111
Constellation Brands
STZ
$23.4B
| $1.39M | 0.28% |
+9,724
| New | +$1.72M |
|
112
Albemarle
ALB
$15.7B
| $1.39M | 0.28% |
+24,631
| New | +$1.89M |
|
113
Lumentum
LITE
$82.9B
| $1.38M | 0.28% |
18,779
-955
| -5% | -$75.2K |
|
114
Salesforce
CRM
$161B
| $1.38M | 0.28% |
+9,569
| New | +$1.64M |
|
115
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
| $1.38M | 0.28% |
67,535
+15,866
| +31% | +$501K |
|
|
BDSI
116
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.36M | 0.27% |
357,828
-18,817
| -5% | -$92.5K |
|
|
AERI
117
DELISTED
Aerie Pharmaceuticals
AERI
| $1.35M | 0.27% |
100,000
| – | – |
|
118
BioLife Solutions
BLFS
$1.71B
| $1.34M | 0.27% |
141,053
-70,729
| -33% | -$971K |
|
|
IVAC
119
DELISTED
Intevac Inc
IVAC
| $1.34M | 0.27% |
327,691
-17,299
| -5% | -$104K |
|
120
KORU Medical Systems
KRMD
$157M
| $1.33M | 0.27% |
177,424
-9,518
| -5% | -$64K |
|
121
NVIDIA
NVDA
$5.47T
| $1.32M | 0.27% |
+200,000
| New | +$1.26M |
|
122
American Superconductor
AMSC
$1.57B
| $1.32M | 0.27% |
240,329
+16,270
| +7% | +$112K |
|
|
KE
123
Kimball Electronics
KE
$556M
| $1.32M | 0.27% |
120,529
-5,491
| -4% | -$81.8K |
|
124
Colgate-Palmolive
CL
$74.5B
| $1.29M | 0.26% |
19,433
-2,634
| -12% | -$186K |
|
125
Truist Financial
TFC
$65.1B
| $1.28M | 0.26% |
41,440
| – | – |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
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.