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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
+9.21%
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
$729M
AUM Growth
+$51.7M
Cap. Flow
+$25.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
OUT icon
Outfront Media
OUT
+$5.79M
3
AKAM icon
Akamai
AKAM
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.8M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$4.61M
3
FCX icon
Freeport-McMoran
FCX
+$4.34M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.04M
5
CGC
Canopy Growth
CGC
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Healthcare 16.32%
3 Industrials 13.65%
4 Consumer Discretionary 8.98%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
226
Central Garden & Pet Co Class A
CENTA
$2.44B
$920K 0.13%
46,650
-1,016
-2% -$20.4K
NGD
227
DELISTED
New Gold Inc
NGD
$908K 0.12%
944,596
+440,450
+87% +$350K
VMC icon
228
Vulcan Materials
VMC
$36.3B
$904K 0.12%
6,585
– –
AAPL icon
229
Apple
AAPL
$4.45T
$896K 0.12%
18,104
-4
-0% -$195
SWKS icon
230
Skyworks Solutions
SWKS
$10.4B
$895K 0.12%
11,578
+6,996
+153% +$555K
PWR icon
231
Quanta Services
PWR
$103B
$894K 0.12%
23,418
– –
BGS icon
232
B&G Foods
BGS
$300M
$889K 0.12%
42,728
-926
-2% -$21.4K
LYTS icon
233
LSI Industries
LYTS
$895M
$879K 0.12%
240,881
+34,975
+17% +$119K
ONDK
234
DELISTED
On Deck Capital, Inc.
ONDK
$869K 0.12%
209,483
-32,353
-13% -$153K
MLM icon
235
Martin Marietta Materials
MLM
$33B
$864K 0.12%
3,753
– –
ARTX
236
DELISTED
Arotech Corporation
ARTX
$863K 0.12%
433,778
+60,610
+16% +$152K
CVU icon
237
CPI Aerostructures
CVU
$75.3M
$861K 0.12%
+102,419
New +$723K
POLA icon
238
Polar Power
POLA
$7.05M
$860K 0.12%
29,549
-14
-0% -$420
BWXT icon
239
BWX Technologies
BWXT
$15.7B
$849K 0.12%
16,287
+11,748
+259% +$587K
MBII
240
DELISTED
Marrone Bio Innovations, Inc.
MBII
$843K 0.12%
+561,702
New +$868K
XEC
241
DELISTED
CIMAREX ENERGY CO
XEC
$843K 0.12%
14,215
-2,561
-15% -$164K
IIN
242
DELISTED
IntriCon Corporation
IIN
$839K 0.12%
35,900
+15,253
+74% +$382K
NTR icon
243
Nutrien
NTR
$32B
$833K 0.11%
15,589
-1,848
-11% -$96.5K
NVS icon
244
Novartis
NVS
$289B
$832K 0.11%
9,114
-1,057
-10% -$89.5K
LNW
245
DELISTED
Light & Wonder
LNW
$810K 0.11%
40,877
+28,279
+224% +$585K
WTS icon
246
Watts Water Technologies
WTS
$12.8B
$808K 0.11%
8,668
-1,206
-12% -$103K
HUYA
247
Huya Inc
HUYA
$542M
$797K 0.11%
32,274
-70,668
-69% -$1.62M
AJRD
248
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$790K 0.11%
17,653
+12,721
+258% +$475K
WAB icon
249
Wabtec
WAB
$49.7B
$784K 0.11%
10,919
-769
-7% -$54.5K
NTIC icon
250
Northern Technologies International Corp
NTIC
$76.8M
$747K 0.1%
61,092
+25,628
+72% +$325K
8 9
10
11 12

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Essex Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Essex Investment Management held 541 positions worth $729M, up 7.6% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $25.1M of net new capital in Q2 2019, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was Jumia Technologies: 131,055 shares worth $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $4.61M trimmed.

  • Essex Investment Management's largest Q2 2019 buy was Jumia Technologies: 131,055 shares worth $3.46M.
  • Essex Investment Management added most to PepsiCo in Q2 2019, an estimated $7.45M increase.
  • Essex Investment Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $4.61M.
  • Essex Investment Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $14.8M.
  • Essex Investment Management's ten largest holdings make up 17% of its $729M portfolio in Q2 2019.
  • Essex Investment Management opened 61 new positions and closed 64 in Q2 2019.
  • Essex Investment Management's portfolio value rose 7.6% quarter-over-quarter to $729M.

Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.