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
+15.07%
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
$813M
AUM Growth
+$120M
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.21%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKBK icon
226
Parke Bancorp
PKBK
$414M
$1.03M 0.13%
44,550
+1,583
+4% +$34K
FANG icon
227
Diamondback Energy
FANG
$55.7B
$1.02M 0.13%
11,000
-9,000
-45% -$747K
MD icon
228
Pediatrix Medical
MD
$2.12B
$1.02M 0.13%
+36,668
New +$920K
PERI icon
229
Perion Network
PERI
$379M
$1.02M 0.13%
163,813
+5,792
+4% +$30.5K
MLM icon
230
Martin Marietta Materials
MLM
$32.8B
$1.01M 0.12%
3,611
-142
-4% -$37.9K
TER icon
231
Teradyne
TER
$65.7B
$1M 0.12%
14,743
+211
+1% +$13.4K
CAG icon
232
Conagra Brands
CAG
$7.34B
$999K 0.12%
+29,169
New +$845K
SFIX
233
Stitch Fix
SFIX
$484M
$999K 0.12%
38,931
+1,708
+5% +$39.7K
KRNT icon
234
Kornit Digital
KRNT
$838M
$998K 0.12%
29,147
-29,846
-51% -$989K
SMTX
235
DELISTED
SMTC Corporation
SMTX
$972K 0.12%
286,728
+10,196
+4% +$27.6K
PWR icon
236
Quanta Services
PWR
$102B
$948K 0.12%
23,283
– –
JNCE
237
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$945K 0.12%
108,204
– –
STNE icon
238
StoneCo
STNE
$2.47B
$938K 0.12%
+23,516
New +$860K
ITI
239
DELISTED
Iteris, Inc.
ITI
$932K 0.11%
186,684
+24,070
+15% +$123K
VMC icon
240
Vulcan Materials
VMC
$36.2B
$919K 0.11%
6,383
-202
-3% -$28.9K
CCJ icon
241
Cameco
CCJ
$42.8B
$911K 0.11%
102,383
– –
ITW icon
242
Illinois Tool Works
ITW
$82.6B
$910K 0.11%
5,064
– –
AMBA icon
243
Ambarella
AMBA
$3.6B
$908K 0.11%
15,000
– –
IOVA icon
244
Iovance Biotherapeutics
IOVA
$2.98B
$902K 0.11%
32,593
+361
+1% +$8.21K
NTIC icon
245
Northern Technologies International Corp
NTIC
$76.8M
$891K 0.11%
63,352
+2,260
+4% +$28.5K
SOHU
246
Sohu.com
SOHU
$364M
$886K 0.11%
79,249
– –
NTNX icon
247
Nutanix
NTNX
$17.7B
$878K 0.11%
+28,072
New +$829K
TEN
248
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$875K 0.11%
+66,814
New +$876K
PFIE
249
DELISTED
Profire Energy, Inc
PFIE
$855K 0.11%
589,909
+27,552
+5% +$45.1K
OXY icon
250
Occidental Petroleum
OXY
$57.7B
$851K 0.1%
20,653
+9,646
+88% +$386K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Essex Investment Management held 539 positions worth $813M, up 17% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $47.5M of net new capital in Q4 2019, opening 71 new positions and adding to 185 existing holdings. Its largest new stake was Datadog: 116,289 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.15M trimmed.

  • Essex Investment Management's largest Q4 2019 buy was Datadog: 116,289 shares worth $4.39M.
  • Essex Investment Management added most to Apple in Q4 2019, an estimated $8.24M increase.
  • Essex Investment Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $7.15M.
  • Essex Investment Management fully exited MongoDB in Q4 2019, selling an estimated $3.89M.
  • Essex Investment Management's ten largest holdings make up 17% of its $813M portfolio in Q4 2019.
  • Essex Investment Management opened 71 new positions and closed 65 in Q4 2019.
  • Essex Investment Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.