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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
SBCF icon
276
Seacoast Banking Corp of Florida
SBCF
$3.48B
$682K 0.08%
+22,315
New +$634K
ICAD
277
DELISTED
iCAD Inc
ICAD
$680K 0.08%
87,548
-72,523
-45% -$518K
EWBC icon
278
East-West Bancorp
EWBC
$18.6B
$673K 0.08%
+13,822
New +$623K
IIN
279
DELISTED
IntriCon Corporation
IIN
$670K 0.08%
37,221
+1,321
+4% +$25.3K
AIRI icon
280
Air Industries Group
AIRI
$12.3M
$669K 0.08%
29,090
+13,977
+92% +$192K
LASR icon
281
nLIGHT
LASR
$2.91B
$666K 0.08%
+32,825
New +$566K
MMI icon
282
Marcus & Millichap
MMI
$1.2B
$666K 0.08%
17,892
– –
STT icon
283
State Street
STT
$52.2B
$665K 0.08%
8,402
+108
+1% +$7.6K
NEPT
284
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$663K 0.08%
+172
New +$747K
CEMI
285
DELISTED
Chembio diagnostics, Inc.
CEMI
$663K 0.08%
145,431
+6,828
+5% +$33.3K
NVS icon
286
Novartis
NVS
$288B
$659K 0.08%
6,958
– –
SA
287
Seabridge Gold
SA
$3.46B
$621K 0.08%
44,924
-31,142
-41% -$394K
MWA icon
288
Mueller Water Products
MWA
$4B
$619K 0.08%
51,683
+2,145
+4% +$24.5K
ENG
289
DELISTED
ENGlobal Corp
ENG
$618K 0.08%
78,791
+2,814
+4% +$22.9K
TCBI icon
290
Texas Capital Bancshares
TCBI
$4.39B
$614K 0.08%
+10,821
New +$617K
WMT icon
291
Walmart Inc
WMT
$920B
$613K 0.08%
15,465
– –
CBUS icon
292
Cibus
CBUS
$152M
$605K 0.07%
1,726
+1,277
+284% +$321K
BMI icon
293
Badger Meter
BMI
$3.8B
$563K 0.07%
8,678
+359
+4% +$21.3K
QRHC icon
294
Quest Resource Holding
QRHC
$31M
$562K 0.07%
257,693
+9,155
+4% +$21.9K
DO
295
DELISTED
Diamond Offshore Drilling
DO
$561K 0.07%
+78,000
New +$453K
AEHR icon
296
Aehr Test Systems
AEHR
$4.08B
$559K 0.07%
279,392
+9,954
+4% +$18.6K
ST icon
297
Sensata Technologies
ST
$6.59B
$552K 0.07%
10,246
+539
+6% +$27.7K
MBII
298
DELISTED
Marrone Bio Innovations, Inc.
MBII
$534K 0.07%
529,070
+24,772
+5% +$30K
LEU icon
299
Centrus Energy
LEU
$3.84B
$526K 0.06%
76,412
– –
MANU icon
300
Manchester United
MANU
$4.02B
$514K 0.06%
25,801
+24
+0.1% +$414
10 11
12
13 14

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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.