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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
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
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
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
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
AYI icon
251
Acuity Brands
AYI
$10.7B
$550K 0.08%
4,587
-776
-14% -$96.6K
LYTS icon
252
LSI Industries
LYTS
$898M
$542K 0.08%
205,906
-6,887
-3% -$22.1K
FLGT icon
253
Fulgent Genetics
FLGT
$514M
$537K 0.08%
90,228
+7,747
+9% +$35.5K
GH icon
254
Guardant Health
GH
$21.8B
$533K 0.08%
6,949
-13,637
-66% -$756K
GVP
255
DELISTED
GSE Systems, Inc.
GVP
$533K 0.08%
19,038
+9,856
+107% +$284K
TTOO
256
DELISTED
T2 Biosystems, Inc
TTOO
$526K 0.08%
40
-29
-42% -$493K
IIN
257
DELISTED
IntriCon Corporation
IIN
$518K 0.08%
20,647
+2,005
+11% +$50.9K
OGC
258
OceanaGold Corp
OGC
$6.28B
$518K 0.08%
+164,906
New +$518K
ITRI icon
259
Itron
ITRI
$4.41B
$516K 0.08%
11,068
-4,630
-29% -$246K
FTEK icon
260
Fuel Tech
FTEK
$46.8M
$507K 0.07%
303,559
+27,963
+10% +$36.8K
TER icon
261
Teradyne
TER
$65.7B
$507K 0.07%
12,717
-43,501
-77% -$1.63M
LINC icon
262
Lincoln Educational Services
LINC
$960M
$503K 0.07%
162,122
+7,875
+5% +$23.8K
DLTR icon
263
Dollar Tree
DLTR
$24.8B
$491K 0.07%
4,673
-198
-4% -$19.4K
AOS icon
264
A.O. Smith
AOS
$8.42B
$487K 0.07%
+9,126
New +$454K
LEU icon
265
Centrus Energy
LEU
$3.68B
$485K 0.07%
+173,715
New +$490K
FAST icon
266
Fastenal
FAST
$59.3B
$482K 0.07%
30,000
– –
MWA icon
267
Mueller Water Products
MWA
$4.04B
$478K 0.07%
47,655
-20,003
-30% -$201K
NTIC icon
268
Northern Technologies International Corp
NTIC
$76.8M
$474K 0.07%
35,464
+3,200
+10% +$47.1K
PKBK icon
269
Parke Bancorp
PKBK
$414M
$472K 0.07%
24,850
+2,175
+10% +$40.3K
BMI icon
270
Badger Meter
BMI
$3.8B
$456K 0.07%
8,195
-8,590
-51% -$477K
PPLI
271
People Inc
PPLI
$2.99B
$441K 0.07%
11,745
-481
-4% -$17.8K
RAVN
272
DELISTED
Raven Industries Inc
RAVN
$439K 0.06%
11,429
-18,518
-62% -$702K
HEXO
273
DELISTED
HEXO Corp. Common Shares
HEXO
$438K 0.06%
+1,179
New +$382K
DLHC icon
274
DLH Holdings
DLHC
$68.8M
$437K 0.06%
68,333
+7,744
+13% +$44.9K
NGD
275
DELISTED
New Gold Inc
NGD
$434K 0.06%
+504,146
New +$494K
9 10
11
12 13

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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.