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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
ASPU
101
DELISTED
ASPEN GROUP, INC.
ASPU
$1.75M 0.29%
193,375
-942
-0.5% -$7.75K
TJX icon
102
TJX Companies
TJX
$169B
$1.75M 0.29%
34,591
+21,587
+166% +$1.08M
FIVE icon
103
Five Below
FIVE
$13.2B
$1.72M 0.28%
16,095
-754
-4% -$70.7K
AX icon
104
Axos Financial
AX
$5.68B
$1.72M 0.28%
77,779
-7,877
-9% -$160K
ALB icon
105
Albemarle
ALB
$15.1B
$1.69M 0.28%
21,860
-2,771
-11% -$188K
NUAN
106
DELISTED
Nuance Communications, Inc.
NUAN
$1.69M 0.28%
66,724
-32,712
-33% -$683K
GLD icon
107
SPDR Gold Trust
GLD
$144B
$1.67M 0.27%
10,000
-32,464
-76% -$5.24M
AMN icon
108
AMN Healthcare
AMN
$1.26B
$1.67M 0.27%
36,829
+5,472
+17% +$262K
OXFD
109
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.67M 0.27%
128,122
-623
-0.5% -$7.48K
JOUT icon
110
Johnson Outdoors
JOUT
$499M
$1.66M 0.27%
18,283
-89
-0.5% -$6.36K
EFOR
111
Everforth Inc
EFOR
$1.34B
$1.65M 0.27%
24,722
-88
-0.4% -$4.67K
RVNC
112
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.64M 0.27%
67,102
-32,898
-33% -$649K
KRNT icon
113
Kornit Digital
KRNT
$815M
$1.63M 0.27%
30,610
-1,009
-3% -$38.5K
NOC icon
114
Northrop Grumman
NOC
$82B
$1.63M 0.27%
5,298
-186
-3% -$61K
CSBR icon
115
Champions Oncology
CSBR
$68.8M
$1.63M 0.27%
170,063
– –
GLUU
116
DELISTED
Glu Mobile Inc.
GLUU
$1.63M 0.27%
175,262
-8,290
-5% -$70.5K
ALLT icon
117
Allot
ALLT
$377M
$1.61M 0.26%
+153,984
New +$1.63M
BIDU icon
118
Baidu
BIDU
$35.6B
$1.61M 0.26%
13,420
-6,580
-33% -$704K
CUTR
119
DELISTED
Cutera, Inc.
CUTR
$1.61M 0.26%
132,182
-4,485
-3% -$59.1K
VCEL icon
120
Vericel Corp
VCEL
$2.29B
$1.59M 0.26%
115,416
-563
-0.5% -$7.62K
KRMD icon
121
KORU Medical Systems
KRMD
$152M
$1.58M 0.26%
176,547
-877
-0.5% -$8.87K
AMED
122
DELISTED
Amedisys
AMED
$1.57M 0.26%
+7,928
New +$1.48M
KE
123
Kimball Electronics
KE
$606M
$1.57M 0.26%
115,956
-4,573
-4% -$58.8K
BDSI
124
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.55M 0.25%
356,101
-1,727
-0.5% -$7.76K
KNX icon
125
Knight Transportation
KNX
$11.6B
$1.55M 0.25%
+37,165
New +$1.42M
3 4
5
6 7

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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.