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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 | |
|---|---|---|---|---|---|---|
|
VRAY
176
DELISTED
ViewRay, Inc.
VRAY
| $1.11M | 0.18% |
495,995
-15,031
| -3% | -$32.1K |
|
177
Cheniere Energy
LNG
$55.5B
| $1.1M | 0.18% |
22,776
-73
| -0.3% | -$3.19K |
|
|
ITMR
178
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $1.1M | 0.18% |
59,064
-288
| -0.5% | -$4.54K |
|
|
AUY
179
DELISTED
Yamana Gold, Inc.
AUY
| $1.09M | 0.18% |
+200,000
| New | +$956K |
|
180
Nike
NKE
$60.6B
| $1.09M | 0.18% |
11,119
-402
| -3% | -$37.1K |
|
181
Matador Resources
MTDR
$6.39B
| $1.09M | 0.18% |
128,100
-3,781
| -3% | -$26.4K |
|
182
Century Communities
CCS
$2.04B
| $1.08M | 0.18% |
35,385
-1,674
| -5% | -$40K |
|
183
Stereotaxis
STXS
$138M
| $1.08M | 0.18% |
242,291
-1,203
| -0.5% | -$4.87K |
|
184
Franco-Nevada
FNV
$44.8B
| $1.08M | 0.18% |
7,719
-694
| -8% | -$92.2K |
|
185
Sarepta Therapeutics
SRPT
$1.97B
| $1.08M | 0.18% |
6,710
-3,290
| -33% | -$448K |
|
186
Energy Recovery
ERII
$385M
| $1.07M | 0.18% |
141,552
-372,630
| -72% | -$2.95M |
|
187
Globus Medical
GMED
$11.4B
| $1.07M | 0.18% |
22,470
-1,303
| -5% | -$62.9K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $1.07M | 0.18% |
8,109
-9,816
| -55% | -$1.16M |
|
189
FedEx
FDX
$78.6B
| $1.06M | 0.17% |
7,563
-1,391
| -16% | -$175K |
|
|
MNTX
190
DELISTED
Manitex International, Inc.
MNTX
| $1.06M | 0.17% |
212,435
-1,034
| -0.5% | -$4.4K |
|
191
Valero Energy
VLO
$95.9B
| $1.03M | 0.17% |
+17,520
| New | +$1.05M |
|
192
BayCom
BCML
$342M
| $1.02M | 0.17% |
78,956
-383
| -0.5% | -$4.74K |
|
|
MXIM
193
DELISTED
Maxim Integrated Products
MXIM
| $1.01M | 0.17% |
+16,706
| New | +$930K |
|
194
Perma-Fix Environmental Services
PESI
$393M
| $1M | 0.16% |
157,264
| – | – |
|
|
GAN
195
DELISTED
GAN Ltd
GAN
| $1M | 0.16% |
+39,440
| New | +$755K |
|
196
LivePerson
LPSN
$34.8M
| $1M | 0.16% |
+1,613
| New | +$751K |
|
|
LJPC
197
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $985K | 0.16% |
+231,333
| New | +$1.41M |
|
198
Take-Two Interactive
TTWO
$44.9B
| $979K | 0.16% |
+7,012
| New | +$917K |
|
199
Lincoln Educational Services
LINC
$959M
| $975K | 0.16% |
250,018
-45,206
| -15% | -$142K |
|
200
FIVE9
FIVN
$2.35B
| $963K | 0.16% |
+8,700
| New | +$847K |
|
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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.