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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 | |
|---|---|---|---|---|---|---|
126
e.l.f. Beauty
ELF
$5.37B
| $1.54M | 0.25% |
80,944
-4,868
| -6% | -$69.6K |
|
|
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
| $1.53M | 0.25% |
13,796
-722
| -5% | -$82.5K |
|
128
Transmedics
TMDX
$3.04B
| $1.51M | 0.25% |
+84,455
| New | +$1.32M |
|
|
MRSH
129
Marsh
MRSH
$90.8B
| $1.5M | 0.25% |
14,017
-3,290
| -19% | -$333K |
|
130
Ameresco
AMRC
$1.48B
| $1.5M | 0.25% |
+54,000
| New | +$1.09M |
|
131
AT&T
T
$166B
| $1.49M | 0.24% |
65,423
-120
| -0.2% | -$2.73K |
|
132
Luxfer Holdings
LXFR
$457M
| $1.49M | 0.24% |
105,420
-510
| -0.5% | -$7.03K |
|
133
Castle Biosciences
CSTL
$959M
| $1.49M | 0.24% |
+39,480
| New | +$1.35M |
|
134
Fastly Inc
FSLY
$4.46B
| $1.49M | 0.24% |
+17,447
| New | +$687K |
|
135
Radiant Logistics
RLGT
$405M
| $1.45M | 0.24% |
368,230
-80,835
| -18% | -$312K |
|
136
Alphatec Holdings
ATEC
$1.5B
| $1.45M | 0.24% |
307,660
-1,509
| -0.5% | -$6.66K |
|
137
Vulcan Materials
VMC
$36.1B
| $1.44M | 0.24% |
+12,396
| New | +$1.36M |
|
138
Genasys
GNSS
$77.4M
| $1.44M | 0.24% |
295,326
-61,365
| -17% | -$271K |
|
139
American Superconductor
AMSC
$1.56B
| $1.43M | 0.23% |
175,381
-64,948
| -27% | -$425K |
|
140
Colgate-Palmolive
CL
$74.5B
| $1.42M | 0.23% |
19,433
| – | – |
|
141
Lumentum
LITE
$82.2B
| $1.42M | 0.23% |
17,377
-1,402
| -7% | -$107K |
|
|
AQUA
142
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | 0.23% |
75,840
-3,559
| -4% | -$58.9K |
|
143
RadNet
RDNT
$6.12B
| $1.41M | 0.23% |
88,838
-4,162
| -4% | -$60.2K |
|
144
Martin Marietta Materials
MLM
$32.7B
| $1.4M | 0.23% |
+6,772
| New | +$1.3M |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $1.4M | 0.23% |
81,844
-98,433
| -55% | -$1.39M |
|
146
Lands' End
LE
$398M
| $1.39M | 0.23% |
172,998
+27,563
| +19% | +$198K |
|
147
Ceco Environmental
CECO
$4.58B
| $1.38M | 0.23% |
209,451
-1,005
| -0.5% | -$5.45K |
|
148
Electromed
ELMD
$355M
| $1.36M | 0.22% |
88,192
-35,884
| -29% | -$496K |
|
|
ATSG
149
DELISTED
Air Transport Services Group
ATSG
| $1.35M | 0.22% |
+60,829
| New | +$1.25M |
|
150
ADMA Biologics
ADMA
$2.17B
| $1.35M | 0.22% |
+461,005
| New | +$1.32M |
|
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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.