We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SPWR
176
DELISTED
SunPower Corporation Common Stock
SPWR
| $849K | 0.17% |
255,676
+8,694
| +4% | +$45.7K |
|
177
e.l.f. Beauty
ELF
$5.42B
| $844K | 0.17% |
85,812
-4,823
| -5% | -$72.4K |
|
178
Franco-Nevada
FNV
$44.8B
| $837K | 0.17% |
8,413
-4,159
| -33% | -$452K |
|
179
Beam Global
BEEM
$25.5M
| $825K | 0.17% |
+108,644
| New | +$840K |
|
180
Perma-Fix Environmental Services
PESI
$385M
| $819K | 0.17% |
157,264
-3,950
| -2% | -$28K |
|
181
Teradyne
TER
$64.8B
| $815K | 0.17% |
15,037
+294
| +2% | +$18.7K |
|
182
Champion Homes
SKY
$5.17B
| $804K | 0.16% |
51,262
-2,944
| -5% | -$78.6K |
|
|
AIOT
183
PowerFleet Inc
AIOT
$416M
| $796K | 0.16% |
+230,000
| New | +$1.48M |
|
184
Kornit Digital
KRNT
$850M
| $787K | 0.16% |
31,619
+2,472
| +8% | +$92.6K |
|
185
Perion Network
PERI
$378M
| $782K | 0.16% |
159,982
-3,831
| -2% | -$27.5K |
|
186
Lands' End
LE
$390M
| $777K | 0.16% |
145,435
-7,915
| -5% | -$84.8K |
|
187
Uber
UBER
$152B
| $774K | 0.16% |
+27,724
| New | +$912K |
|
188
Cheniere Energy
LNG
$55.6B
| $765K | 0.15% |
22,849
-21,750
| -49% | -$1.11M |
|
189
Shake Shack
SHAK
$2.93B
| $758K | 0.15% |
+20,074
| New | +$1.19M |
|
190
Stereotaxis
STXS
$138M
| $735K | 0.15% |
243,494
-13,160
| -5% | -$54.4K |
|
|
CALY
191
Callaway Golf Company
CALY
$3.01B
| $730K | 0.15% |
71,422
-26,489
| -27% | -$456K |
|
|
STKL
192
DELISTED
SunOpta
STKL
| $726K | 0.15% |
422,058
-15,273
| -3% | -$38.1K |
|
193
Builders FirstSource
BLDR
$7.94B
| $709K | 0.14% |
58,004
-40,114
| -41% | -$906K |
|
|
CEMI
194
DELISTED
Chembio diagnostics, Inc.
CEMI
| $707K | 0.14% |
138,080
-7,351
| -5% | -$29.7K |
|
|
BELFB
195
Bel Fuse Inc Class B
BELFB
$4.23B
| $705K | 0.14% |
72,387
-3,777
| -5% | -$55K |
|
|
ITMR
196
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $699K | 0.14% |
59,352
+34,952
| +143% | +$476K |
|
197
Evercore
EVR
$11.6B
| $696K | 0.14% |
15,119
+1,207
| +9% | +$80.8K |
|
|
EGIO
198
DELISTED
Edgio, Inc. Common Stock
EGIO
| $684K | 0.14% |
+3,000
| New | +$596K |
|
199
B&G Foods
BGS
$297M
| $662K | 0.13% |
36,568
-1,469
| -4% | -$23K |
|
|
SMTX
200
DELISTED
SMTC Corporation
SMTX
| $652K | 0.13% |
280,000
-6,728
| -2% | -$21.3K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
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.