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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.88T
| $20.7M | 3.4% |
150,400
-35,160
| -19% | -$4.25M |
|
2
Microsoft
MSFT
$3.66T
| $15.4M | 2.52% |
75,659
-6,079
| -7% | -$1.1M |
|
3
Apple
AAPL
$4.41T
| $13.8M | 2.27% |
151,632
-29,620
| -16% | -$2.3M |
|
|
4
Netflix
NFLX
$309B
| $12.9M | 2.11% |
282,430
+110,830
| +65% | +$4.72M |
|
5
Vertex Pharmaceuticals
VRTX
$133B
| $11.5M | 1.89% |
39,652
-8,700
| -18% | -$2.36M |
|
|
6
Newmont
NEM
$124B
| $9.45M | 1.55% |
153,013
+100,344
| +191% | +$5.94M |
|
7
PepsiCo
PEP
$189B
| $8.94M | 1.47% |
67,618
-12,682
| -16% | -$1.67M |
|
8
Teladoc Health
TDOC
$1.22B
| $8.35M | 1.37% |
43,770
+4,847
| +12% | +$849K |
|
|
VSLR
9
DELISTED
VIVINT SOLAR, INC.
VSLR
| $8.27M | 1.36% |
834,914
-398,857
| -32% | -$2.87M |
|
10
Walt Disney
DIS
$178B
| $7.78M | 1.27% |
69,733
+12,350
| +22% | +$1.36M |
|
11
Home Depot
HD
$342B
| $7.08M | 1.16% |
28,277
-3,195
| -10% | -$731K |
|
|
12
Alibaba
BABA
$300B
| $6.86M | 1.12% |
31,811
-21,030
| -40% | -$4.38M |
|
|
13
Applied Materials
AMAT
$435B
| $5.81M | 0.95% |
+96,177
| New | +$5.19M |
|
14
VeriSign
VRSN
$25.6B
| $5.68M | 0.93% |
27,478
-5,403
| -16% | -$1.12M |
|
15
Agnico Eagle Mines
AEM
$93.8B
| $5.59M | 0.92% |
87,196
-35,258
| -29% | -$2.09M |
|
16
Intuit
INTU
$91.6B
| $5.58M | 0.91% |
18,840
-3,583
| -16% | -$983K |
|
17
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.58M | 0.91% |
45,212
+6,893
| +18% | +$685K |
|
|
B
18
Barrick Mining
B
$67.9B
| $5.35M | 0.88% |
198,705
-8,191
| -4% | -$205K |
|
|
CLDR
19
DELISTED
Cloudera, Inc.
CLDR
| $4.96M | 0.81% |
389,828
-232,689
| -37% | -$2.24M |
|
20
Ciena
CIEN
$61.2B
| $4.94M | 0.81% |
91,244
-1,953
| -2% | -$97.1K |
|
|
ATVI
21
DELISTED
Activision Blizzard
ATVI
| $4.87M | 0.8% |
64,115
-39,613
| -38% | -$2.76M |
|
|
22
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.72M | 0.77% |
7,577
-6,647
| -47% | -$3.77M |
|
23
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $4.67M | 0.77% |
94,190
+6,403
| +7% | +$271K |
|
|
EVBG
24
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.66M | 0.76% |
33,649
-1,721
| -5% | -$224K |
|
|
25
Twist Bioscience
TWST
$7.85B
| $4.63M | 0.76% |
+102,287
| New | +$3.67M |
|
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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.