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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
VSLR
251
DELISTED
VIVINT SOLAR, INC.
VSLR
$737K 0.1%
100,976
-15,680
-13% -$99.1K
GDX icon
252
VanEck Gold Miners ETF
GDX
$27B
$734K 0.1%
28,702
-141,773
-83% -$3.12M
MUX icon
253
McEwen Inc
MUX
$1.14B
$725K 0.1%
+41,404
New +$606K
TMDX icon
254
Transmedics
TMDX
$3.06B
$714K 0.1%
+24,631
New +$672K
LASR icon
255
nLIGHT
LASR
$3.05B
$709K 0.1%
36,909
+21,923
+146% +$482K
CTEK
256
DELISTED
CynergisTek, Inc.
CTEK
$709K 0.1%
146,500
+104,815
+251% +$504K
LOVE
257
LoveSac
LOVE
$260M
$708K 0.1%
22,796
+16,770
+278% +$576K
FNV icon
258
Franco-Nevada
FNV
$44.5B
$707K 0.1%
8,325
-22,835
-73% -$1.72M
CRD.A icon
259
Crawford & Co Class A
CRD.A
$627M
$699K 0.1%
66,349
+52,927
+394% +$483K
BTG icon
260
B2Gold
BTG
$6.83B
$695K 0.1%
229,348
-213,382
-48% -$584K
GOOG icon
261
Alphabet (Google) Class C
GOOG
$4.22T
$695K 0.1%
12,860
-28,080
-69% -$1.62M
LAB icon
262
Standard BioTools
LAB
$310M
$689K 0.09%
+55,949
New +$713K
QRHC icon
263
Quest Resource Holding
QRHC
$30M
$688K 0.09%
248,538
+104,743
+73% +$240K
GMED icon
264
Globus Medical
GMED
$11.5B
$681K 0.09%
16,101
-18,270
-53% -$793K
LINC icon
265
Lincoln Educational Services
LINC
$960M
$674K 0.09%
291,702
+129,580
+80% +$372K
TUFN
266
DELISTED
Tufin Software Technologies Ltd.
TUFN
$672K 0.09%
+25,941
New +$588K
LTHM
267
DELISTED
Livent Corporation
LTHM
$650K 0.09%
93,934
+35,872
+62% +$322K
ITI
268
DELISTED
Iteris, Inc.
ITI
$642K 0.09%
124,224
-24,668
-17% -$118K
NVTR
269
DELISTED
Nuvectra Corporation Common Stock
NVTR
$634K 0.09%
189,288
-1,683
-0.9% -$10.7K
WMT icon
270
Walmart Inc
WMT
$918B
$630K 0.09%
17,115
– –
ATRO icon
271
Astronics
ATRO
$4.32B
$622K 0.09%
18,572
+11,277
+155% +$354K
SAND
272
DELISTED
Sandstorm Gold
SAND
$622K 0.09%
112,311
-128,000
-53% -$688K
TPIC
273
DELISTED
TPI Composites
TPIC
$621K 0.09%
25,126
-3,437
-12% -$87.9K
TEUM
274
DELISTED
Pareteum Corporation
TEUM
$615K 0.08%
235,724
– –
UNH icon
275
UnitedHealth
UNH
$362B
$610K 0.08%
2,500
– –
9 10
11
12 13

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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.