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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
(-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 | |
|---|---|---|---|---|---|---|
|
VRAY
126
DELISTED
ViewRay, Inc.
VRAY
| $1.28M | 0.26% |
511,026
-21,359
| -4% | -$60.5K |
|
127
American Express
AXP
$232B
| $1.27M | 0.26% |
+14,808
| New | +$1.72M |
|
128
Champions Oncology
CSBR
$67.8M
| $1.26M | 0.25% |
170,063
-4,009
| -2% | -$28K |
|
129
LSI Industries
LYTS
$892M
| $1.25M | 0.25% |
330,261
-17,913
| -5% | -$103K |
|
130
HealthStream
HSTM
$833M
| $1.25M | 0.25% |
+52,042
| New | +$1.31M |
|
|
GLDD
131
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.24M | 0.25% |
148,946
-70,896
| -32% | -$706K |
|
132
Transcat
TRNS
$898M
| $1.23M | 0.25% |
46,518
-2,487
| -5% | -$74.6K |
|
|
ZIXI
133
DELISTED
Zix Corporation
ZIXI
| $1.22M | 0.25% |
281,981
+4,239
| +2% | +$28.5K |
|
|
OXFD
134
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.19M | 0.24% |
128,745
-6,758
| -5% | -$94.4K |
|
135
Five Below
FIVE
$13.5B
| $1.19M | 0.24% |
16,849
-1,016
| -6% | -$103K |
|
136
Skyworks Solutions
SWKS
$10.4B
| $1.17M | 0.24% |
13,084
-1,148
| -8% | -$123K |
|
137
Genasys
GNSS
$77M
| $1.17M | 0.24% |
356,691
-8,436
| -2% | -$26.9K |
|
|
138
JPMorgan Chase
JPM
$970B
| $1.17M | 0.24% |
12,948
-81,417
| -86% | -$9.89M |
|
|
SCTL
139
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.17M | 0.24% |
142,608
-7,695
| -5% | -$107K |
|
|
GLUU
140
DELISTED
Glu Mobile Inc.
GLUU
| $1.16M | 0.23% |
+183,552
| New | +$1.18M |
|
141
Johnson Outdoors
JOUT
$511M
| $1.15M | 0.23% |
18,372
-949
| -5% | -$64.7K |
|
142
Willdan Group
WLDN
$1.29B
| $1.14M | 0.23% |
53,126
-2,840
| -5% | -$87.5K |
|
143
Commerce Bancshares
CBSH
$8.61B
| $1.13M | 0.23% |
30,158
| – | – |
|
144
General Dynamics
GD
$106B
| $1.13M | 0.23% |
+8,510
| New | +$1.41M |
|
145
Onto Innovation
ONTO
$20.7B
| $1.13M | 0.23% |
+37,907
| New | +$1.3M |
|
|
AKTS
146
DELISTED
Akoustis Technologies Inc
AKTS
| $1.12M | 0.23% |
208,023
-134,308
| -39% | -$943K |
|
147
Blue Bird Corp
BLBD
$2.04B
| $1.11M | 0.22% |
101,256
-4,751
| -4% | -$86.5K |
|
148
Foster
FSTR
$405M
| $1.09M | 0.22% |
88,087
-4,561
| -5% | -$74.4K |
|
149
FedEx
FDX
$78.5B
| $1.09M | 0.22% |
8,954
+8,819
| +6,533% | +$1.24M |
|
150
Alphatec Holdings
ATEC
$1.48B
| $1.07M | 0.22% |
309,169
-16,564
| -5% | -$95.2K |
|
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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.