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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
(-4.9%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$8.1M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
+$5.2M |
| 3 |
Beyond Meat
BYND
|
+$4.1M |
| 4 |
Alibaba
BABA
|
+$4.07M |
| 5 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$7.81M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$7.03M |
| 3 |
CGC
Canopy Growth
CGC
|
+$5.7M |
| 4 |
Agnico Eagle Mines
AEM
|
+$4.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Core Molding Technologies
CMT
$235M
| $576K | 0.08% |
89,868
+19,867
| +28% | +$129K |
|
|
DS
277
DELISTED
Drive Shack Inc.
DS
| $576K | 0.08% |
+133,723
| New | +$630K |
|
|
SAND
278
DELISTED
Sandstorm Gold
SAND
| $564K | 0.08% |
100,000
-12,311
| -11% | -$74.9K |
|
279
Mueller Water Products
MWA
$4.05B
| $557K | 0.08% |
49,538
+7,520
| +18% | +$76.8K |
|
|
TPIC
280
DELISTED
TPI Composites
TPIC
| $557K | 0.08% |
29,730
+4,604
| +18% | +$98.3K |
|
|
GPL
281
DELISTED
Great Panther Mining Limited
GPL
| $549K | 0.08% |
77,850
+27,850
| +56% | +$223K |
|
282
Sensus Healthcare
SRTS
$52.3M
| $540K | 0.08% |
+90,000
| New | +$523K |
|
283
DLH Holdings
DLHC
$68.8M
| $526K | 0.08% |
117,829
| – | – |
|
284
BioMarin Pharmaceuticals
BMRN
$13.4B
| $523K | 0.08% |
7,753
+1,119
| +17% | +$86.2K |
|
|
IDXG
285
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $513K | 0.07% |
64,577
| – | – |
|
286
Range Resources
RRC
$9.32B
| $502K | 0.07% |
131,434
+109,716
| +505% | +$527K |
|
|
VSLR
287
DELISTED
VIVINT SOLAR, INC.
VSLR
| $495K | 0.07% |
75,631
-25,345
| -25% | -$201K |
|
288
State Street
STT
$52B
| $491K | 0.07% |
8,294
-19,017
| -70% | -$1.05M |
|
289
DexCom
DXCM
$34.4B
| $490K | 0.07% |
13,132
| – | – |
|
290
Occidental Petroleum
OXY
$57.8B
| $489K | 0.07% |
+11,007
| New | +$520K |
|
291
Sensata Technologies
ST
$6.63B
| $486K | 0.07% |
9,707
+1,898
| +24% | +$89.7K |
|
292
Aehr Test Systems
AEHR
$4.1B
| $482K | 0.07% |
269,438
| – | – |
|
|
TEN
293
Tsakos Energy Navigation Ltd
TEN
$1.24B
| $478K | 0.07% |
+32,373
| New | +$497K |
|
294
Friedman Industries
FRD
$332M
| $473K | 0.07% |
72,810
| – | – |
|
295
NextDecade
NEXT
$1.82B
| $466K | 0.07% |
80,917
| – | – |
|
296
Vista Gold
VGZ
$328M
| $464K | 0.07% |
611,138
+297,956
| +95% | +$259K |
|
|
OBCI
297
DELISTED
Ocean Bio-Chem Inc
OBCI
| $463K | 0.07% |
141,284
| – | – |
|
|
JMIA
298
Jumia Technologies
JMIA
$774M
| $462K | 0.07% |
58,261
-72,794
| -56% | -$1.13M |
|
|
ASA
299
ASA Gold and Precious Metals
ASA
$1.07B
| $455K | 0.07% |
+37,816
| New | +$473K |
|
|
CTEK
300
DELISTED
CynergisTek, Inc.
CTEK
| $451K | 0.07% |
146,500
| – | – |
|
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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.