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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
Cap. Flow
-$185M
Cap. Flow %
-37.55%
Top 10 Hldgs %
20.47%
Holding
515
New
41
Increased
53
Reduced
200
Closed
123

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$6.47M
2
NFLX icon
Netflix
NFLX
+$6.07M
3
GLD icon
SPDR Gold Trust
GLD
+$4.83M
4
V icon
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
MS icon
Morgan Stanley
MS
+$9.91M
3
JPM icon
JPMorgan Chase
JPM
+$9.89M
4
DIS icon
Walt Disney
DIS
+$8.14M
5
GOOG icon
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
EYPT icon
201
EyePoint Inc
EYPT
$1.16B
$650K 0.13%
63,770
-18,661
-23% -$277K
LINC icon
202
Lincoln Educational Services
LINC
$949M
$649K 0.13%
295,224
-7,159
-2% -$17K
EYE icon
203
National Vision
EYE
$1.57B
$641K 0.13%
33,000
– –
TJX icon
204
TJX Companies
TJX
$168B
$622K 0.13%
+13,004
New +$748K
ITI
205
DELISTED
Iteris, Inc.
ITI
$608K 0.12%
190,055
+3,371
+2% +$15.7K
PWR icon
206
Quanta Services
PWR
$102B
$606K 0.12%
19,113
-4,170
-18% -$155K
BWEN icon
207
Broadwind
BWEN
$126M
$578K 0.12%
412,713
-9,880
-2% -$16.5K
RUN icon
208
Sunrun
RUN
$2.34B
$564K 0.11%
55,808
-136,527
-71% -$2.24M
HBIO icon
209
Harvard Bioscience
HBIO
$29.6M
$553K 0.11%
25,000
-27,426
-52% -$743K
AEHR icon
210
Aehr Test Systems
AEHR
$4.09B
$546K 0.11%
327,148
+47,756
+17% +$92.1K
CCS icon
211
Century Communities
CCS
$2.03B
$538K 0.11%
+37,059
New +$1.06M
COST icon
212
Costco
COST
$423B
$533K 0.11%
1,871
+1,691
+939% +$513K
SNA icon
213
Snap-on
SNA
$20.9B
$520K 0.11%
4,783
-1,445
-23% -$213K
BECN
214
DELISTED
Beacon Roofing Supply, Inc.
BECN
$515K 0.1%
31,119
-2,247
-7% -$65.4K
JNCE
215
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$514K 0.1%
108,204
– –
STNE icon
216
StoneCo
STNE
$2.44B
$512K 0.1%
23,516
– –
WMT icon
217
Walmart Inc
WMT
$918B
$511K 0.1%
13,500
-1,965
-13% -$75.6K
BNFT
218
DELISTED
Benefitfocus, Inc.
BNFT
$504K 0.1%
56,537
-2,788
-5% -$42.3K
DLHC icon
219
DLH Holdings
DLHC
$68.8M
$502K 0.1%
119,296
-2,888
-2% -$13.1K
ENG
220
DELISTED
ENGlobal Corp
ENG
$479K 0.1%
76,868
-1,923
-2% -$14K
OBCI
221
DELISTED
Ocean Bio-Chem Inc
OBCI
$479K 0.1%
98,702
-47,865
-33% -$180K
CRS icon
222
Carpenter Technology
CRS
$26.5B
$475K 0.1%
24,371
-1,337
-5% -$49.9K
TPVG icon
223
TriplePoint Venture Growth BDC
TPVG
$218M
$475K 0.1%
82,684
+8,647
+12% +$102K
BMI icon
224
Badger Meter
BMI
$3.8B
$468K 0.09%
8,740
+62
+0.7% +$3.78K
WTS icon
225
Watts Water Technologies
WTS
$12.8B
$468K 0.09%
5,534
-4,912
-47% -$470K
7 8
9
10 11

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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.