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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
+23.67%
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
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$7.77M |
| 2 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vulcan Materials
VMC
$36.1B
| $780K | 0.12% |
6,585
-13,457
| -67% | -$1.45M |
|
|
STKL
227
DELISTED
SunOpta
STKL
| $756K | 0.11% |
218,379
-8,245
| -4% | -$31.9K |
|
228
Martin Marietta Materials
MLM
$32.7B
| $755K | 0.11% |
3,753
-7,580
| -67% | -$1.41M |
|
|
AVNS
229
DELISTED
Avanos Medical
AVNS
| $743K | 0.11% |
17,406
-200
| -1% | -$8.96K |
|
|
CLDR
230
DELISTED
Cloudera, Inc.
CLDR
| $722K | 0.11% |
+66,040
| New | +$849K |
|
|
LTHM
231
DELISTED
Livent Corporation
LTHM
| $713K | 0.11% |
58,062
-37,569
| -39% | -$490K |
|
232
CareDx
CDNA
$2.42B
| $699K | 0.1% |
+22,167
| New | +$646K |
|
|
BLUE
233
DELISTED
bluebird bio
BLUE
| $687K | 0.1% |
+337
| New | +$593K |
|
234
Harley-Davidson
HOG
$2.84B
| $681K | 0.1% |
19,097
-2,851
| -13% | -$104K |
|
|
TBHC
235
DELISTED
The Brand House Collective
TBHC
| $674K | 0.1% |
95,908
-3,218
| -3% | -$31.6K |
|
236
Lindsay Corp
LNN
$1.17B
| $667K | 0.1% |
6,890
-22,886
| -77% | -$2.08M |
|
|
PFIE
237
DELISTED
Profire Energy, Inc
PFIE
| $632K | 0.09% |
353,230
-11,995
| -3% | -$21.3K |
|
238
Corbus Pharmaceuticals
CRBP
$192M
| $626K | 0.09% |
+3,004
| New | +$663K |
|
|
ITI
239
DELISTED
Iteris, Inc.
ITI
| $621K | 0.09% |
148,892
-25,591
| -15% | -$106K |
|
240
Spotify
SPOT
$102B
| $618K | 0.09% |
4,453
-17,158
| -79% | -$2.35M |
|
241
UnitedHealth
UNH
$362B
| $618K | 0.09% |
2,500
-913
| -27% | -$233K |
|
|
OTRK
242
DELISTED
Ontrak
OTRK
| $612K | 0.09% |
556
-512
| -48% | -$517K |
|
|
SMTX
243
DELISTED
SMTC Corporation
SMTX
| $605K | 0.09% |
160,161
-32,593
| -17% | -$156K |
|
244
Trimble
TRMB
$12.9B
| $601K | 0.09% |
14,884
-8,005
| -35% | -$304K |
|
245
Moderna
MRNA
$25.8B
| $586K | 0.09% |
28,811
+19,260
| +202% | +$357K |
|
246
Genasys
GNSS
$77.4M
| $581K | 0.09% |
203,702
+23,112
| +13% | +$59.9K |
|
|
VSLR
247
DELISTED
VIVINT SOLAR, INC.
VSLR
| $580K | 0.09% |
116,656
-48,824
| -30% | -$224K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $563K | 0.08% |
5,074
-21,171
| -81% | -$2.39M |
|
249
Verrica Pharmaceuticals
VRCA
$88.3M
| $559K | 0.08% |
+5,167
| New | +$596K |
|
250
Walmart Inc
WMT
$915B
| $556K | 0.08% |
17,115
-1,191
| -7% | -$38.6K |
|
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Essex Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.
- Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
- Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
- Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
- Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
- Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
- Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.
Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.