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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 | |
|---|---|---|---|---|---|---|
151
Vericel Corp
VCEL
$2.26B
| $1.06M | 0.22% |
115,979
-6,132
| -5% | -$91.9K |
|
152
Toll Brothers
TOL
$14B
| $1.05M | 0.21% |
+54,466
| New | +$2.06M |
|
|
WRK
153
DELISTED
WestRock Company
WRK
| $1.01M | 0.21% |
35,868
| – | – |
|
154
Globus Medical
GMED
$11.4B
| $1.01M | 0.2% |
23,773
+409
| +2% | +$20.2K |
|
155
Ichor Holdings
ICHR
$2.68B
| $1M | 0.2% |
52,320
-3,038
| -5% | -$91.8K |
|
156
Workiva
WK
$3.71B
| $995K | 0.2% |
30,776
-1,711
| -5% | -$71.1K |
|
157
Orion Group Holdings
ORN
$399M
| $988K | 0.2% |
+380,146
| New | +$1.52M |
|
158
Ceco Environmental
CECO
$4.65B
| $983K | 0.2% |
210,456
-11,024
| -5% | -$74.9K |
|
159
Sarepta Therapeutics
SRPT
$1.97B
| $978K | 0.2% |
10,000
| – | – |
|
160
RadNet
RDNT
$6.03B
| $977K | 0.2% |
93,000
-5,630
| -6% | -$106K |
|
|
PPLI
161
People Inc
PPLI
$3B
| $968K | 0.2% |
30,221
-3,066
| -9% | -$121K |
|
162
Lantronix
LTRX
$276M
| $963K | 0.2% |
492,365
-23,708
| -5% | -$76K |
|
163
BayCom
BCML
$342M
| $956K | 0.19% |
79,339
-4,209
| -5% | -$84K |
|
164
Nike
NKE
$60.5B
| $953K | 0.19% |
+11,521
| New | +$1.07M |
|
165
8x8 Inc
EGHT
$296M
| $944K | 0.19% |
+68,123
| New | +$1.24M |
|
|
GNMK
166
DELISTED
GenMark Diagnostics, Inc
GNMK
| $919K | 0.19% |
222,958
-77,825
| -26% | -$365K |
|
167
Information Services Group
III
$245M
| $901K | 0.18% |
+350,583
| New | +$977K |
|
168
Ultralife
ULBI
$123M
| $896K | 0.18% |
172,293
-9,059
| -5% | -$62K |
|
|
AQUA
169
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $890K | 0.18% |
79,399
-4,772
| -6% | -$89.8K |
|
170
Mastech Digital
MHH
$92.5M
| $889K | 0.18% |
+69,209
| New | +$879K |
|
|
MNTX
171
DELISTED
Manitex International, Inc.
MNTX
| $882K | 0.18% |
213,469
-10,854
| -5% | -$57K |
|
172
PENN Entertainment
PENN
$2.56B
| $877K | 0.18% |
+69,333
| New | +$1.74M |
|
|
EFOR
173
Everforth Inc
EFOR
$1.33B
| $876K | 0.18% |
24,810
-38,901
| -61% | -$2.2M |
|
174
Broadcom
AVGO
$2.02T
| $857K | 0.17% |
36,150
+32,000
| +771% | +$902K |
|
175
Photronics
PLAB
$2B
| $854K | 0.17% |
+83,195
| New | +$1.09M |
|
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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.