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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
+9.21%
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
$729M
AUM Growth
+$51.7M
(+7.6%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$7.45M |
| 2 |
Outfront Media
OUT
|
+$5.79M |
| 3 |
Akamai
AKAM
|
+$4.01M |
| 4 |
JMIA
Jumia Technologies
JMIA
|
+$3.78M |
| 5 |
CRISPR Therapeutics
CRSP
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$14.8M |
| 2 |
Innovative Industrial Properties
IIPR
|
+$4.61M |
| 3 |
Freeport-McMoran
FCX
|
+$4.34M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$4.04M |
| 5 |
CGC
Canopy Growth
CGC
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.77% |
| 2 | Healthcare | 16.32% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDXG
301
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $468K | 0.06% |
64,577
+27,416
| +74% | +$201K |
|
302
Manchester United
MANU
$3.97B
| $466K | 0.06% |
25,777
+17,949
| +229% | +$338K |
|
|
OBCI
303
DELISTED
Ocean Bio-Chem Inc
OBCI
| $465K | 0.06% |
141,284
+58,376
| +70% | +$188K |
|
304
RF Industries
RFIL
$145M
| $446K | 0.06% |
+52,878
| New | +$393K |
|
305
Aehr Test Systems
AEHR
$3.98B
| $445K | 0.06% |
269,438
+113,326
| +73% | +$187K |
|
|
PPLI
306
People Inc
PPLI
$2.98B
| $429K | 0.06% |
11,029
-716
| -6% | -$28.6K |
|
|
GPL
307
DELISTED
Great Panther Mining Limited
GPL
| $427K | 0.06% |
50,000
+40,000
| +400% | +$325K |
|
308
Badger Meter
BMI
$3.85B
| $421K | 0.06% |
7,060
-1,135
| -14% | -$62.9K |
|
309
Broadwind
BWEN
$127M
| $417K | 0.06% |
+187,663
| New | +$357K |
|
310
Mueller Water Products
MWA
$4.06B
| $413K | 0.06% |
42,018
-5,637
| -12% | -$56.3K |
|
|
AYX
311
DELISTED
Alteryx Inc
AYX
| $413K | 0.06% |
3,787
-247
| -6% | -$22.5K |
|
312
IPG Photonics
IPGP
$3.71B
| $395K | 0.05% |
2,562
-59
| -2% | -$8.92K |
|
313
Centrus Energy
LEU
$3.71B
| $395K | 0.05% |
121,261
-52,454
| -30% | -$168K |
|
314
Sensata Technologies
ST
$6.7B
| $383K | 0.05% |
7,809
-1,417
| -15% | -$67.5K |
|
|
INXN
315
DELISTED
Interxion Holding N.V.
INXN
| $361K | 0.05% |
4,744
-307
| -6% | -$21.9K |
|
316
Euronet Worldwide
EEFT
$2.68B
| $359K | 0.05% |
2,131
-138
| -6% | -$21.1K |
|
317
Allegion
ALLE
$14B
| $354K | 0.05% |
3,202
-207
| -6% | -$20.7K |
|
318
Automatic Data Processing
ADP
$107B
| $351K | 0.05% |
2,124
| – | – |
|
|
HEXO
319
DELISTED
HEXO Corp. Common Shares
HEXO
| $351K | 0.05% |
1,179
| – | – |
|
320
Hexcel
HXL
$7.74B
| $348K | 0.05% |
4,308
-273
| -6% | -$19.8K |
|
|
RAVN
321
DELISTED
Raven Industries Inc
RAVN
| $340K | 0.05% |
9,464
-1,965
| -17% | -$72K |
|
322
Guardant Health
GH
$22.1B
| $339K | 0.05% |
3,931
-3,018
| -43% | -$230K |
|
323
Revvity
RVTY
$13B
| $335K | 0.05% |
3,475
-6,250
| -64% | -$582K |
|
324
Everest Group
EG
$14B
| $329K | 0.05% |
1,329
| – | – |
|
325
Moderna
MRNA
$25.3B
| $329K | 0.05% |
22,475
-6,336
| -22% | -$136K |
|
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Essex Investment Management's Q2 2019 Portfolio in Review
As of Q2 2019, Essex Investment Management held 541 positions worth $729M, up 7.6% from $677M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Essex Investment Management deployed $25.1M of net new capital in Q2 2019, opening 61 new positions and adding to 137 existing holdings. Its largest new stake was Jumia Technologies: 131,055 shares worth $3.46M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Innovative Industrial Properties, an estimated $4.61M trimmed.
- Essex Investment Management's largest Q2 2019 buy was Jumia Technologies: 131,055 shares worth $3.46M.
- Essex Investment Management added most to PepsiCo in Q2 2019, an estimated $7.45M increase.
- Essex Investment Management's biggest Q2 2019 reduction was Innovative Industrial Properties, cutting an estimated $4.61M.
- Essex Investment Management fully exited Palo Alto Networks in Q2 2019, selling an estimated $14.8M.
- Essex Investment Management's ten largest holdings make up 17% of its $729M portfolio in Q2 2019.
- Essex Investment Management opened 61 new positions and closed 64 in Q2 2019.
- Essex Investment Management's portfolio value rose 7.6% quarter-over-quarter to $729M.
Based on Essex Investment Management's 13F filing for Q2 2019, filed 15 Aug 2019.