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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
(+17%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.24M |
| 2 |
Biogen
BIIB
|
+$5.52M |
| 3 |
VSLR
VIVINT SOLAR, INC.
VSLR
|
+$5.22M |
| 4 |
Datadog
DDOG
|
+$4.18M |
| 5 |
DraftKings
DKNG
|
+$4.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$7.15M |
| 2 |
Okta
OKTA
|
+$5.36M |
| 3 |
MongoDB
MDB
|
+$3.89M |
| 4 |
Beyond Meat
BYND
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
DLH Holdings
DLHC
$69.4M
| $512K | 0.06% |
122,184
+4,355
| +4% | +$18.2K |
|
302
Lindsay Corp
LNN
$1.16B
| $504K | 0.06% |
5,249
-1,763
| -25% | -$161K |
|
|
CTEK
303
DELISTED
CynergisTek, Inc.
CTEK
| $501K | 0.06% |
151,945
+5,445
| +4% | +$16.5K |
|
304
Visa
V
$681B
| $494K | 0.06% |
2,627
+2,500
| +1,969% | +$450K |
|
305
Gencor Industries
GENC
$263M
| $490K | 0.06% |
41,983
-26,711
| -39% | -$322K |
|
|
NOTV
306
DELISTED
Inotiv
NOTV
| $486K | 0.06% |
98,243
+3,543
| +4% | +$15.6K |
|
|
OBCI
307
DELISTED
Ocean Bio-Chem Inc
OBCI
| $485K | 0.06% |
146,567
+5,283
| +4% | +$18.1K |
|
|
RAVN
308
DELISTED
Raven Industries Inc
RAVN
| $479K | 0.06% |
13,912
+748
| +6% | +$25.5K |
|
|
VIVS
309
VivoSim Labs
VIVS
$1.16M
| $470K | 0.06% |
+5,508
| New | +$516K |
|
310
Friedman Industries
FRD
$324M
| $455K | 0.06% |
75,499
+2,689
| +4% | +$17.2K |
|
311
Xylem
XYL
$28.2B
| $455K | 0.06% |
5,780
-6,800
| -54% | -$529K |
|
312
Q2 Holdings
QTWO
$4.11B
| $454K | 0.06% |
5,595
+2,699
| +93% | +$207K |
|
313
Visteon
VC
$2.85B
| $453K | 0.06% |
5,228
| – | – |
|
314
Amalgamated Financial
AMAL
$1.52B
| $441K | 0.05% |
+22,653
| New | +$417K |
|
|
CXO
315
DELISTED
CONCHO RESOURCES INC.
CXO
| $438K | 0.05% |
+5,000
| New | +$361K |
|
|
PRCP
316
DELISTED
Perceptron Inc
PRCP
| $426K | 0.05% |
+77,441
| New | +$371K |
|
|
BXRX
317
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
| $417K | 0.05% |
+43
| New | +$367K |
|
|
QUMU
318
DELISTED
Qumu Corp.
QUMU
| $414K | 0.05% |
158,576
+65,905
| +71% | +$181K |
|
|
FLXN
319
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $414K | 0.05% |
+20,000
| New | +$337K |
|
320
NextDecade
NEXT
$1.83B
| $411K | 0.05% |
66,867
-14,050
| -17% | -$87.5K |
|
|
AYX
321
DELISTED
Alteryx Inc
AYX
| $411K | 0.05% |
4,107
+320
| +8% | +$32.5K |
|
322
LGL Group
LGL
$95.2M
| $399K | 0.05% |
+70,538
| New | +$333K |
|
|
SINA
323
DELISTED
Sina Corp
SINA
| $399K | 0.05% |
+10,000
| New | +$384K |
|
|
PS
324
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $396K | 0.05% |
23,038
-86,493
| -79% | -$1.47M |
|
|
PDCE
325
DELISTED
PDC Energy, Inc.
PDCE
| $393K | 0.05% |
+15,000
| New | +$360K |
|
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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.