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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 | |
|---|---|---|---|---|---|---|
|
TWTR
201
DELISTED
Twitter, Inc.
TWTR
| $962K | 0.16% |
32,295
-27,048
| -46% | -$815K |
|
202
Warner Music
WMG
$13.1B
| $934K | 0.15% |
+31,660
| New | +$987K |
|
203
Itron
ITRI
$4.43B
| $906K | 0.15% |
13,669
-30,760
| -69% | -$1.96M |
|
204
Aptiv
APTV
$10.1B
| $901K | 0.15% |
11,566
-18,292
| -61% | -$1.26M |
|
205
Coherent
COHR
$66.7B
| $874K | 0.14% |
+18,500
| New | +$733K |
|
|
ITI
206
DELISTED
Iteris, Inc.
ITI
| $872K | 0.14% |
183,486
-6,569
| -3% | -$27.4K |
|
|
PFSW
207
DELISTED
PFSweb, Inc.
PFSW
| $866K | 0.14% |
+129,641
| New | +$687K |
|
|
SMTX
208
DELISTED
SMTC Corporation
SMTX
| $848K | 0.14% |
280,000
| – | – |
|
209
B&G Foods
BGS
$298M
| $847K | 0.14% |
34,728
-1,840
| -5% | -$39.9K |
|
210
Perion Network
PERI
$379M
| $837K | 0.14% |
159,982
| – | – |
|
211
Evercore
EVR
$11.5B
| $827K | 0.14% |
14,043
-1,076
| -7% | -$58.5K |
|
212
APA Corp
APA
$13.9B
| $823K | 0.13% |
+60,971
| New | +$696K |
|
|
REED
213
DELISTED
Reeds, Inc. Common Stock
REED
| $815K | 0.13% |
17,022
-90
| -0.5% | -$3.19K |
|
214
Broadcom
AVGO
$2.02T
| $809K | 0.13% |
25,620
-10,530
| -29% | -$295K |
|
215
TriplePoint Venture Growth BDC
TPVG
$219M
| $776K | 0.13% |
75,449
-7,235
| -9% | -$62.7K |
|
216
Harvard Bioscience
HBIO
$28.4M
| $771K | 0.13% |
24,884
-116
| -0.5% | -$3.13K |
|
217
ConocoPhillips
COP
$151B
| $764K | 0.13% |
+18,185
| New | +$736K |
|
218
Ulta Beauty
ULTA
$22.2B
| $759K | 0.12% |
+3,733
| New | +$803K |
|
219
Chevron
CVX
$387B
| $749K | 0.12% |
+8,399
| New | +$752K |
|
|
USAK
220
DELISTED
USA Truck Inc
USAK
| $743K | 0.12% |
95,841
-493
| -0.5% | -$2.66K |
|
221
Aehr Test Systems
AEHR
$4.09B
| $734K | 0.12% |
375,499
+48,351
| +15% | +$83.3K |
|
222
Arthur J. Gallagher & Co
AJG
$64.3B
| $711K | 0.12% |
7,290
-24,304
| -77% | -$2.15M |
|
|
SHSP
223
DELISTED
SharpSpring, Inc.
SHSP
| $700K | 0.11% |
+79,684
| New | +$625K |
|
224
ExxonMobil
XOM
$655B
| $698K | 0.11% |
15,616
+12,986
| +494% | +$582K |
|
225
Lightpath Technologies
LPTH
$845M
| $685K | 0.11% |
+205,001
| New | +$467K |
|
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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.