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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 | |
|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$60.4B
| $1.35M | 0.22% |
30,658
-50,937
| -62% | -$2M |
|
152
Mastech Digital
MHH
$92.7M
| $1.33M | 0.22% |
51,341
-17,868
| -26% | -$317K |
|
153
Ichor Holdings
ICHR
$2.61B
| $1.32M | 0.22% |
49,724
-2,596
| -5% | -$59.3K |
|
154
Willdan Group
WLDN
$1.3B
| $1.32M | 0.22% |
52,867
-259
| -0.5% | -$5.96K |
|
155
TFI International
TFII
$12.1B
| $1.31M | 0.21% |
+36,909
| New | +$1.05M |
|
|
PRTK
156
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.29M | 0.21% |
+246,484
| New | +$1.09M |
|
|
IVC
157
DELISTED
Invacare Corporation
IVC
| $1.28M | 0.21% |
201,053
-999
| -0.5% | -$6.68K |
|
158
Qualcomm
QCOM
$174B
| $1.27M | 0.21% |
13,890
-6,810
| -33% | -$546K |
|
159
Wolfspeed
WOLF
$1.69B
| $1.23M | 0.2% |
+20,819
| New | +$1M |
|
160
Onto Innovation
ONTO
$20.3B
| $1.23M | 0.2% |
36,172
-1,735
| -5% | -$56.4K |
|
|
BELFB
161
Bel Fuse Inc Class B
BELFB
$4.2B
| $1.22M | 0.2% |
113,337
+40,950
| +57% | +$374K |
|
162
Teradyne
TER
$63.5B
| $1.21M | 0.2% |
14,267
-770
| -5% | -$51.6K |
|
163
Ultralife
ULBI
$120M
| $1.2M | 0.2% |
171,457
-836
| -0.5% | -$6.11K |
|
164
Transcat
TRNS
$902M
| $1.2M | 0.2% |
46,291
-227
| -0.5% | -$5.91K |
|
|
SPWR
165
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.19M | 0.2% |
237,317
-18,359
| -7% | -$83.8K |
|
166
Orion Group Holdings
ORN
$398M
| $1.19M | 0.19% |
378,385
-1,761
| -0.5% | -$4.42K |
|
167
Champion Homes
SKY
$5.17B
| $1.18M | 0.19% |
48,516
-2,746
| -5% | -$57.2K |
|
168
Diamondback Energy
FANG
$55.3B
| $1.18M | 0.19% |
+28,135
| New | +$1.15M |
|
169
Skyworks Solutions
SWKS
$10.4B
| $1.17M | 0.19% |
9,140
-3,944
| -30% | -$437K |
|
170
Endava
DAVA
$166M
| $1.17M | 0.19% |
+24,115
| New | +$1.08M |
|
171
Broadwind
BWEN
$124M
| $1.14M | 0.19% |
302,758
-109,955
| -27% | -$248K |
|
172
Builders FirstSource
BLDR
$7.98B
| $1.13M | 0.19% |
54,579
-3,425
| -6% | -$61.9K |
|
|
PPLI
173
People Inc
PPLI
$3.02B
| $1.12M | 0.18% |
19,416
-10,805
| -36% | -$480K |
|
174
Foster
FSTR
$405M
| $1.12M | 0.18% |
87,660
-427
| -0.5% | -$5.49K |
|
175
HealthStream
HSTM
$840M
| $1.12M | 0.18% |
50,413
-1,629
| -3% | -$37.7K |
|
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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.