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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
+0.8%
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
$693M
AUM Growth
-$35.8M
Cap. Flow
-$10.2M
Cap. Flow %
-1.48%
Top 10 Hldgs %
16.97%
Holding
541
New
65
Increased
86
Reduced
161
Closed
74

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.1M
2
PE
PARSLEY ENERGY INC
PE
+$5.2M
3
BYND icon
Beyond Meat
BYND
+$4.1M
4
BABA icon
Alibaba
BABA
+$4.07M
5
COWN
Cowen Inc. Class A Common Stock
COWN
+$3.97M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.81M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$7.03M
3
CGC
Canopy Growth
CGC
+$5.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$4.93M
5
SLB icon
SLB Ltd
SLB
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 14.57%
3 Industrials 13.91%
4 Consumer Discretionary 10.17%
5 Financials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIO icon
326
Usio Inc
USIO
$70.1M
$307K 0.04%
152,651
– –
TEUM
327
DELISTED
Pareteum Corporation
TEUM
$304K 0.04%
235,724
– –
G icon
328
Genpact
G
$5.65B
$302K 0.04%
7,781
– –
QUMU
329
DELISTED
Qumu Corp.
QUMU
$302K 0.04%
+92,671
New +$326K
GORV
330
DELISTED
Lazydays
GORV
$299K 0.04%
+2,092
New +$303K
AMRS
331
DELISTED
Amyris Inc.
AMRS
$297K 0.04%
62,445
+27,122
+77% +$101K
CTOS icon
332
Custom Truck One Source
CTOS
$2.42B
$296K 0.04%
+49,442
New +$387K
RVTY icon
333
Revvity
RVTY
$13.1B
$296K 0.04%
3,475
– –
DLTR icon
334
Dollar Tree
DLTR
$24.7B
$293K 0.04%
2,566
– –
P
335
Everpure Inc
P
$39.2B
$289K 0.04%
17,065
– –
CGNX icon
336
Cognex
CGNX
$10.3B
$281K 0.04%
5,713
-14,598
-72% -$659K
THC icon
337
Tenet Healthcare
THC
$21.4B
$281K 0.04%
12,693
– –
HQY icon
338
HealthEquity
HQY
$8.81B
$280K 0.04%
4,908
– –
LEU icon
339
Centrus Energy
LEU
$3.68B
$279K 0.04%
76,412
-44,849
-37% -$146K
AVNS
340
DELISTED
Avanos Medical
AVNS
$272K 0.04%
7,265
– –
TT icon
341
Trane Technologies
TT
$106B
$266K 0.04%
2,155
– –
OGC
342
OceanaGold Corp
OGC
$6.3B
$261K 0.04%
100,000
-78,766
-44% -$206K
HEXO
343
DELISTED
HEXO Corp. Common Shares
HEXO
$248K 0.04%
1,120
-59
-5% -$14.7K
DUK icon
344
Duke Energy
DUK
$96.7B
$244K 0.04%
2,550
– –
GVA icon
345
Granite Construction
GVA
$5.48B
$237K 0.03%
7,365
+2,912
+65% +$101K
HXL icon
346
Hexcel
HXL
$7.65B
$233K 0.03%
2,836
-1,472
-34% -$120K
AIT icon
347
Applied Industrial Technologies
AIT
$13B
$228K 0.03%
4,018
– –
QTWO icon
348
Q2 Holdings
QTWO
$3.91B
$228K 0.03%
+2,896
New +$239K
SNDR icon
349
Schneider National
SNDR
$6.38B
$223K 0.03%
10,252
– –
NVTR
350
DELISTED
Nuvectra Corporation Common Stock
NVTR
$221K 0.03%
162,485
-26,803
-14% -$52.6K
12 13
14
15 16

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Essex Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Essex Investment Management held 541 positions worth $693M, down 4.9% from $729M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q3 2019 filing shows 65 new, 86 increased, 161 reduced and 74 closed positions. Its largest new stake was Coca-Cola: 151,208 shares worth $8.23M. The largest sale was Netflix, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q3 2019 buy was Coca-Cola: 151,208 shares worth $8.23M.
  • Essex Investment Management added most to PARSLEY ENERGY INC in Q3 2019, an estimated $5.2M increase.
  • Essex Investment Management's biggest Q3 2019 reduction was Innovative Industrial Properties, cutting an estimated $7.03M.
  • Essex Investment Management fully exited Netflix in Q3 2019, selling an estimated $7.81M.
  • Essex Investment Management's ten largest holdings make up 17% of its $693M portfolio in Q3 2019.
  • Essex Investment Management opened 65 new positions and closed 74 in Q3 2019.
  • Essex Investment Management's portfolio value fell 4.9% quarter-over-quarter to $693M.

Based on Essex Investment Management's 13F filing for Q3 2019, filed 22 Oct 2019.