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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
+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
PESI icon
251
Perma-Fix Environmental Services
PESI
$389M
$706K 0.1%
155,447
– –
BGS icon
252
B&G Foods
BGS
$299M
$700K 0.1%
37,000
-5,728
-13% -$110K
IIN
253
DELISTED
IntriCon Corporation
IIN
$698K 0.1%
35,900
– –
CORV
254
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$698K 0.1%
349,148
-212,054
-38% -$430K
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$694K 0.1%
+25,779
New +$650K
BWEN icon
256
Broadwind
BWEN
$125M
$689K 0.1%
407,652
+219,989
+117% +$422K
XEC
257
DELISTED
CIMAREX ENERGY CO
XEC
$681K 0.1%
14,215
– –
SPCE icon
258
Virgin Galactic
SPCE
$463M
$675K 0.1%
+3,156
New +$660K
AY
259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$673K 0.1%
+27,917
New +$658K
LNN icon
260
Lindsay Corp
LNN
$1.17B
$651K 0.09%
7,012
+1,069
+18% +$95.4K
POLA icon
261
Polar Power
POLA
$7.01M
$649K 0.09%
29,549
– –
ARC
262
DELISTED
ARC Document Solutions, Inc.
ARC
$646K 0.09%
475,307
-71,199
-13% -$115K
MMI icon
263
Marcus & Millichap
MMI
$1.19B
$635K 0.09%
17,892
-1,289
-7% -$44K
QRHC icon
264
Quest Resource Holding
QRHC
$30M
$621K 0.09%
248,538
– –
NGM
265
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$621K 0.09%
+44,805
New +$672K
DOCU
266
DocuSign
DOCU
$11.3B
$619K 0.09%
+10,000
New +$524K
WMT icon
267
Walmart Inc
WMT
$919B
$612K 0.09%
15,465
-1,650
-10% -$62.3K
ENG
268
DELISTED
ENGlobal Corp
ENG
$608K 0.09%
75,977
– –
AYI icon
269
Acuity Brands
AYI
$10.7B
$607K 0.09%
4,501
+377
+9% +$49.1K
LINC icon
270
Lincoln Educational Services
LINC
$963M
$607K 0.09%
291,702
– –
NVS icon
271
Novartis
NVS
$290B
$605K 0.09%
6,958
-2,156
-24% -$194K
SMTX
272
DELISTED
SMTC Corporation
SMTX
$597K 0.09%
276,532
– –
COP icon
273
ConocoPhillips
COP
$151B
$595K 0.09%
10,436
-29,907
-74% -$1.7M
IOVA icon
274
Iovance Biotherapeutics
IOVA
$2.98B
$587K 0.08%
+32,232
New +$713K
TMDX icon
275
Transmedics
TMDX
$3.06B
$585K 0.08%
24,631
– –
9 10
11
12 13

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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.