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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
(-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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.88T
| $18.1M | 3.66% |
185,560
+10,900
| +6% | +$1.05M |
|
2
Microsoft
MSFT
$3.66T
| $12.9M | 2.61% |
81,738
-17,350
| -18% | -$2.85M |
|
3
Apple
AAPL
$4.41T
| $11.5M | 2.33% |
181,252
-7,020
| -4% | -$516K |
|
4
Vertex Pharmaceuticals
VRTX
$133B
| $11.5M | 2.33% |
48,352
-3,183
| -6% | -$730K |
|
5
Alibaba
BABA
$300B
| $10.3M | 2.08% |
52,841
-18,937
| -26% | -$3.95M |
|
6
PepsiCo
PEP
$189B
| $9.64M | 1.95% |
80,300
-2,998
| -4% | -$405K |
|
7
Biogen
BIIB
$30.9B
| $7.47M | 1.51% |
23,624
-5,455
| -19% | -$1.66M |
|
8
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.95M | 1.41% |
14,224
+4,224
| +42% | +$1.74M |
|
|
9
Netflix
NFLX
$309B
| $6.44M | 1.3% |
+171,600
| New | +$6.07M |
|
|
10
SPDR Gold Trust
GLD
$144B
| $6.29M | 1.27% |
42,464
+32,464
| +325% | +$4.83M |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $6.17M | 1.25% |
103,728
+8,311
| +9% | +$493K |
|
12
Teladoc Health
TDOC
$1.22B
| $6.03M | 1.22% |
38,923
-5,687
| -13% | -$662K |
|
|
13
VeriSign
VRSN
$25.6B
| $5.92M | 1.2% |
+32,881
| New | +$6.47M |
|
14
Home Depot
HD
$342B
| $5.88M | 1.19% |
31,472
+7,983
| +34% | +$1.75M |
|
|
15
Walt Disney
DIS
$178B
| $5.54M | 1.12% |
57,383
-64,355
| -53% | -$8.14M |
|
|
VSLR
16
DELISTED
VIVINT SOLAR, INC.
VSLR
| $5.39M | 1.09% |
1,233,771
+418,070
| +51% | +$3.55M |
|
17
Intuit
INTU
$91.6B
| $5.16M | 1.04% |
22,423
-911
| -4% | -$247K |
|
18
Goldman Sachs
GS
$302B
| $4.97M | 1.01% |
32,126
-6,596
| -17% | -$1.4M |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.9M | 0.99% |
622,517
+338,338
| +119% | +$3.3M |
|
20
Agnico Eagle Mines
AEM
$93.8B
| $4.87M | 0.99% |
122,454
+11,800
| +11% | +$621K |
|
21
Codexis
CDXS
$172M
| $4.09M | 0.83% |
366,654
+96,311
| +36% | +$1.35M |
|
22
Energy Recovery
ERII
$397M
| $3.83M | 0.77% |
514,182
+152,940
| +42% | +$1.45M |
|
23
Zoom
ZM
$30.8B
| $3.82M | 0.77% |
+26,135
| New | +$2.58M |
|
|
B
24
Barrick Mining
B
$67.9B
| $3.79M | 0.77% |
206,896
+27,635
| +15% | +$518K |
|
|
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.76M | 0.76% |
35,370
-5,176
| -13% | -$508K |
|
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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.