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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
+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
INTT icon
251
inTEST
INTT
$179M
$839K 0.1%
+141,064
New +$742K
SIG icon
252
Signet Jewelers
SIG
$3.6B
$835K 0.1%
+38,419
New +$682K
KRUS icon
253
Kura Sushi USA
KRUS
$640M
$829K 0.1%
+32,585
New +$719K
REED
254
DELISTED
Reeds, Inc. Common Stock
REED
$824K 0.1%
18,102
+12,486
+222% +$483K
RRC icon
255
Range Resources
RRC
$9.29B
$823K 0.1%
169,631
+38,197
+29% +$154K
BTG icon
256
B2Gold
BTG
$6.67B
$822K 0.1%
205,000
+95,000
+86% +$335K
LINC icon
257
Lincoln Educational Services
LINC
$975M
$816K 0.1%
302,383
+10,681
+4% +$21.9K
OTRK
258
DELISTED
Ontrak
OTRK
$816K 0.1%
556
– –
TMQ
259
Trilogy Metals
TMQ
$651M
$802K 0.1%
+308,378
New +$597K
VAL
260
DELISTED
Valaris plc Class A Ordinary Share
VAL
$792K 0.1%
+120,756
New +$588K
VICR icon
261
Vicor
VICR
$10.6B
$791K 0.1%
+16,929
New +$645K
DHR icon
262
Danaher
DHR
$143B
$767K 0.09%
5,640
– –
LGF.A
263
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$760K 0.09%
+71,306
New +$657K
USAK
264
DELISTED
USA Truck Inc
USAK
$758K 0.09%
101,678
-1,282
-1% -$9.72K
AY
265
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$750K 0.09%
28,431
+514
+2% +$12.8K
XEC
266
DELISTED
CIMAREX ENERGY CO
XEC
$746K 0.09%
14,215
– –
DOCU
267
DocuSign
DOCU
$11.2B
$741K 0.09%
10,000
– –
WKHS icon
268
Workhorse Group
WKHS
$34.2M
$729K 0.09%
+80
New +$737K
CVU icon
269
CPI Aerostructures
CVU
$74.1M
$714K 0.09%
106,160
+3,741
+4% +$27.5K
TEN
270
Tsakos Energy Navigation Ltd
TEN
$1.23B
$706K 0.09%
32,373
– –
TWTR
271
DELISTED
Twitter, Inc.
TWTR
$706K 0.09%
22,023
-53,985
-71% -$1.78M
BWEN icon
272
Broadwind
BWEN
$127M
$702K 0.09%
422,593
+14,941
+4% +$23.9K
MGPI icon
273
MGP Ingredients
MGPI
$388M
$686K 0.08%
+14,168
New +$663K
ENOV icon
274
Enovis
ENOV
$1.42B
$684K 0.08%
+10,921
New +$618K
BGS icon
275
B&G Foods
BGS
$294M
$682K 0.08%
38,037
+1,037
+3% +$17.4K
9 10
11
12 13

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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.