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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
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Fortive
FTV
$18.5B
| $419K | 0.06% |
7,929
| – | – |
|
|
AFH
277
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $418K | 0.06% |
169,811
-5,823
| -3% | -$41.3K |
|
|
EGIO
278
DELISTED
Edgio, Inc. Common Stock
EGIO
| $417K | 0.06% |
+3,225
| New | +$374K |
|
279
Sensata Technologies
ST
$6.69B
| $415K | 0.06% |
9,226
-5,037
| -35% | -$239K |
|
280
IPG Photonics
IPGP
$3.64B
| $398K | 0.06% |
2,621
-111
| -4% | -$15.7K |
|
281
Packaging Corp of America
PKG
$22.9B
| $387K | 0.06% |
3,893
-165
| -4% | -$15.7K |
|
282
Capri Holdings
CPRI
$1.79B
| $383K | 0.06% |
+8,378
| New | +$366K |
|
283
Skyworks Solutions
SWKS
$10.5B
| $378K | 0.06% |
4,582
-195
| -4% | -$15.1K |
|
|
WTT
284
DELISTED
Wireless Telecom Group, Inc.
WTT
| $351K | 0.05% |
228,041
+26,149
| +13% | +$43.7K |
|
|
JASN
285
DELISTED
Jason Industries, Inc.
JASN
| $348K | 0.05% |
248,656
+21,947
| +10% | +$40K |
|
286
Automatic Data Processing
ADP
$107B
| $339K | 0.05% |
2,124
| – | – |
|
|
AYX
287
DELISTED
Alteryx Inc
AYX
| $338K | 0.05% |
4,034
-167
| -4% | -$12.1K |
|
|
INXN
288
DELISTED
Interxion Holding N.V.
INXN
| $337K | 0.05% |
5,051
-208
| -4% | -$12.9K |
|
289
nLIGHT
LASR
$2.97B
| $334K | 0.05% |
14,986
-47,169
| -76% | -$955K |
|
290
Duluth Holdings
DLTH
$153M
| $326K | 0.05% |
13,683
-1,000
| -7% | -$23.8K |
|
291
Euronet Worldwide
EEFT
$2.7B
| $324K | 0.05% |
2,269
-93
| -4% | -$11.6K |
|
292
Friedman Industries
FRD
$328M
| $324K | 0.05% |
42,234
+3,733
| +10% | +$29K |
|
293
IRIDEX
IRIX
$15.2M
| $324K | 0.05% |
71,158
+6,095
| +9% | +$28.2K |
|
|
SKIS
294
DELISTED
Peak Resorts, Inc.
SKIS
| $324K | 0.05% |
71,300
+8,205
| +13% | +$37.9K |
|
|
OIIM
295
DELISTED
02Micro International
OIIM
| $320K | 0.05% |
187,055
+14,218
| +8% | +$23.2K |
|
296
Hexcel
HXL
$7.66B
| $317K | 0.05% |
4,581
-1,116
| -20% | -$75K |
|
297
Allegion
ALLE
$14B
| $309K | 0.05% |
3,409
-140
| -4% | -$12.2K |
|
|
P
298
Everpure Inc
P
$39.3B
| $309K | 0.05% |
14,168
-584
| -4% | -$11.1K |
|
299
Perma-Fix Environmental Services
PESI
$385M
| $307K | 0.05% |
87,439
+6,373
| +8% | +$21.2K |
|
300
A10 Networks
ATEN
$1.98B
| $306K | 0.05% |
43,132
-22,047
| -34% | -$150K |
|
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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.