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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 | |
|---|---|---|---|---|---|---|
326
Schneider National
SNDR
$6.38B
| $230K | 0.03% |
10,923
+1,296
| +13% | +$27.7K |
|
|
MNDT
327
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $230K | 0.03% |
+13,708
| New | +$231K |
|
328
BWX Technologies
BWXT
$15.7B
| $225K | 0.03% |
+4,539
| New | +$215K |
|
329
Timken Company
TKR
$9.12B
| $217K | 0.03% |
4,974
-205
| -4% | -$8.71K |
|
330
Aehr Test Systems
AEHR
$4.16B
| $215K | 0.03% |
156,112
+14,358
| +10% | +$19.4K |
|
331
Brunswick
BC
$5.27B
| $208K | 0.03% |
4,138
-171
| -4% | -$8.62K |
|
|
CTEK
332
DELISTED
CynergisTek, Inc.
CTEK
| $207K | 0.03% |
41,685
+3,581
| +9% | +$16.8K |
|
333
Granite Construction
GVA
$5.51B
| $205K | 0.03% |
4,743
-197
| -4% | -$8.78K |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| $201K | 0.03% |
13,303
| – | – |
|
335
Astronics
ATRO
$4.59B
| $199K | 0.03% |
+7,295
| New | +$194K |
|
336
Designer Brands
DBI
$315M
| $198K | 0.03% |
8,921
+3,266
| +58% | +$85.6K |
|
|
SWCH
337
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $198K | 0.03% |
+19,224
| New | +$167K |
|
338
DuPont de Nemours
DD
$19.4B
| $197K | 0.03% |
1,459
| – | – |
|
|
AMBR
339
DELISTED
Amber Road Inc
AMBR
| $197K | 0.03% |
22,735
-27,670
| -55% | -$244K |
|
340
Akamai
AKAM
$17.8B
| $196K | 0.03% |
+2,730
| New | +$185K |
|
341
Data I/O
DAIO
$32M
| $192K | 0.03% |
+34,614
| New | +$204K |
|
342
Vista Gold
VGZ
$326M
| $191K | 0.03% |
280,000
| – | – |
|
|
ZNGA
343
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $191K | 0.03% |
35,794
-37,082
| -51% | -$178K |
|
344
Denali Therapeutics
DNLI
$4.03B
| $189K | 0.03% |
8,130
-690
| -8% | -$14.4K |
|
345
MACOM Technology Solutions
MTSI
$24.2B
| $185K | 0.03% |
11,091
-12,170
| -52% | -$212K |
|
|
ENG
346
DELISTED
ENGlobal Corp
ENG
| $180K | 0.03% |
44,194
+3,797
| +9% | +$23.3K |
|
|
AJRD
347
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $175K | 0.03% |
+4,932
| New | +$182K |
|
348
Crown Crafts
CRWS
$28.1M
| $171K | 0.03% |
33,165
+2,847
| +9% | +$15.8K |
|
349
VirTra
VTSI
$38M
| $171K | 0.03% |
42,971
+3,700
| +9% | +$14.5K |
|
350
Targa Resources
TRGP
$57.7B
| $169K | 0.03% |
4,076
-136
| -3% | -$5.7K |
|
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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.