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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 | |
|---|---|---|---|---|---|---|
|
CLDR
326
DELISTED
Cloudera, Inc.
CLDR
| $328K | 0.05% |
62,282
-3,758
| -6% | -$34.7K |
|
327
HealthEquity
HQY
$8.87B
| $321K | 0.04% |
4,908
-14,652
| -75% | -$1.02M |
|
328
Celcuity
CELC
$4.39B
| $318K | 0.04% |
12,734
| – | – |
|
|
AVNS
329
DELISTED
Avanos Medical
AVNS
| $317K | 0.04% |
7,265
-10,141
| -58% | -$434K |
|
330
Waste Management
WM
$90.9B
| $302K | 0.04% |
2,620
| – | – |
|
331
Genpact
G
$5.71B
| $296K | 0.04% |
7,781
-504
| -6% | -$18.3K |
|
|
GMS
332
DELISTED
GMS Inc
GMS
| $293K | 0.04% |
13,303
| – | – |
|
|
JASN
333
DELISTED
Jason Industries, Inc.
JASN
| $280K | 0.04% |
430,034
+181,378
| +73% | +$215K |
|
334
Dollar Tree
DLTR
$25B
| $276K | 0.04% |
2,566
-2,107
| -45% | -$222K |
|
335
Trane Technologies
TT
$105B
| $273K | 0.04% |
2,155
| – | – |
|
336
Crown Crafts
CRWS
$29.4M
| $269K | 0.04% |
57,140
+23,975
| +72% | +$118K |
|
|
SFIX
337
Stitch Fix
SFIX
$472M
| $265K | 0.04% |
+8,282
| New | +$222K |
|
338
Tenet Healthcare
THC
$21.6B
| $262K | 0.04% |
12,693
-30,211
| -70% | -$696K |
|
|
PHAS
339
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $262K | 0.04% |
+20,000
| New | +$245K |
|
|
P
340
Everpure Inc
P
$38.4B
| $261K | 0.04% |
17,065
+2,897
| +20% | +$56.6K |
|
|
TBHC
341
DELISTED
The Brand House Collective
TBHC
| $254K | 0.03% |
112,596
+16,688
| +17% | +$78.5K |
|
342
Applied Industrial Technologies
AIT
$13.1B
| $247K | 0.03% |
4,018
-263
| -6% | -$15.4K |
|
343
Timken Company
TKR
$8.96B
| $240K | 0.03% |
4,671
-303
| -6% | -$14.5K |
|
344
Vista Gold
VGZ
$328M
| $238K | 0.03% |
313,182
+33,182
| +12% | +$21.4K |
|
345
Designer Brands
DBI
$304M
| $229K | 0.03% |
11,935
+3,014
| +34% | +$61.6K |
|
346
Visteon
VC
$2.83B
| $228K | 0.03% |
3,892
-251
| -6% | -$15.3K |
|
347
Duke Energy
DUK
$96.7B
| $225K | 0.03% |
2,550
| – | – |
|
348
Granite Construction
GVA
$5.48B
| $215K | 0.03% |
4,453
-290
| -6% | -$12.7K |
|
|
VG
349
DELISTED
Vonage Holdings Corporation
VG
| $208K | 0.03% |
+18,345
| New | +$199K |
|
350
Fortive
FTV
$18.5B
| $204K | 0.03% |
3,964
-3,965
| -50% | -$206K |
|
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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.