We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
226
Parke Bancorp
PKBK
$412M
$868K 0.13%
42,967
– –
TWOU
227
DELISTED
2U Inc
TWOU
$866K 0.13%
1,773
+1,269
+252% +$912K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$861K 0.12%
6,847
– –
CEMI
229
DELISTED
Chembio diagnostics, Inc.
CEMI
$848K 0.12%
138,603
-15,804
-10% -$94.2K
CVU icon
230
CPI Aerostructures
CVU
$74.2M
$842K 0.12%
102,419
– –
TER icon
231
Teradyne
TER
$64.6B
$842K 0.12%
14,532
+2,526
+21% +$134K
FOE
232
DELISTED
Ferro Corporation
FOE
$842K 0.12%
71,014
-10,873
-13% -$138K
TTOO
233
DELISTED
T2 Biosystems, Inc
TTOO
$830K 0.12%
+66
New +$530K
USAK
234
DELISTED
USA Truck Inc
USAK
$827K 0.12%
102,960
-11,721
-10% -$103K
ENPH icon
235
Enphase Energy
ENPH
$5.35B
$816K 0.12%
+36,703
New +$941K
SOHU
236
Sohu.com
SOHU
$373M
$805K 0.12%
+79,249
New +$932K
GENC icon
237
Gencor Industries
GENC
$261M
$798K 0.12%
68,694
-7,783
-10% -$94.2K
ITW icon
238
Illinois Tool Works
ITW
$82.6B
$792K 0.11%
5,064
-2,500
-33% -$380K
BNFT
239
DELISTED
Benefitfocus, Inc.
BNFT
$790K 0.11%
33,199
-5,093
-13% -$131K
OTRK
240
DELISTED
Ontrak
OTRK
$788K 0.11%
556
– –
NGD
241
DELISTED
New Gold Inc
NGD
$783K 0.11%
775,000
-169,596
-18% -$206K
CSBR icon
242
Champions Oncology
CSBR
$67.8M
$781K 0.11%
138,232
– –
PERI icon
243
Perion Network
PERI
$381M
$773K 0.11%
158,021
-36,834
-19% -$180K
STKL
244
DELISTED
SunOpta
STKL
$762K 0.11%
423,602
-42,585
-9% -$110K
NTIC icon
245
Northern Technologies International Corp
NTIC
$76.8M
$749K 0.11%
61,092
– –
XIFR
246
XPLR Infrastructure LP
XIFR
$1.08B
$725K 0.1%
13,721
+13,528
+7,009% +$680K
DHR icon
247
Danaher
DHR
$144B
$722K 0.1%
5,640
-2,820
-33% -$353K
TERP
248
DELISTED
TerraForm Power, Inc
TERP
$719K 0.1%
+39,455
New +$638K
SFIX
249
Stitch Fix
SFIX
$490M
$717K 0.1%
37,223
+28,941
+349% +$672K
MBII
250
DELISTED
Marrone Bio Innovations, Inc.
MBII
$711K 0.1%
504,298
-57,404
-10% -$81.1K
8 9
10
11 12

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

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

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.