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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
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
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
OGC
326
OceanaGold Corp
OGC
$6.32B
$393K 0.05%
200,000
+100,000
+100% +$197K
ALLE icon
327
Allegion
ALLE
$14.2B
$392K 0.05%
3,148
-54
-2% -$6.23K
WAB icon
328
Wabtec
WAB
$50.1B
$387K 0.05%
4,980
-7,356
-60% -$544K
VTSI icon
329
VirTra
VTSI
$38.2M
$378K 0.05%
77,586
+2,735
+4% +$9.21K
RFIL icon
330
RF Industries
RFIL
$145M
$371K 0.05%
54,810
+1,932
+4% +$12K
FAST icon
331
Fastenal
FAST
$59B
$370K 0.05%
20,000
– –
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$370K 0.05%
+4,850
New +$356K
DXCM icon
333
DexCom
DXCM
$34.5B
$365K 0.04%
6,668
-6,464
-49% -$307K
CRWS icon
334
Crown Crafts
CRWS
$28.7M
$364K 0.04%
59,251
+2,111
+4% +$13.8K
HQY icon
335
HealthEquity
HQY
$8.81B
$364K 0.04%
4,908
– –
ADP icon
336
Automatic Data Processing
ADP
$110B
$362K 0.04%
2,124
– –
EG icon
337
Everest Group
EG
$14.1B
$355K 0.04%
1,283
– –
GMS
338
DELISTED
GMS Inc
GMS
$349K 0.04%
12,900
– –
TRGP icon
339
Targa Resources
TRGP
$57.1B
$344K 0.04%
8,415
+5,000
+146% +$194K
RVTY icon
340
Revvity
RVTY
$13.1B
$337K 0.04%
3,475
– –
IDXG
341
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$335K 0.04%
66,943
+2,366
+4% +$15.3K
EEFT icon
342
Euronet Worldwide
EEFT
$2.78B
$330K 0.04%
2,095
-36
-2% -$5.43K
G icon
343
Genpact
G
$5.8B
$323K 0.04%
7,651
-130
-2% -$5.2K
GORV
344
DELISTED
Lazydays
GORV
$320K 0.04%
2,602
+510
+24% +$66.2K
ITMR
345
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$314K 0.04%
+24,400
New +$241K
CNSP icon
346
CNS Pharmaceuticals
CNSP
$7.53M
– –
0
– –
THC icon
347
Tenet Healthcare
THC
$21.5B
$299K 0.04%
7,851
-4,842
-38% -$145K
TT icon
348
Trane Technologies
TT
$105B
$286K 0.04%
2,155
– –
DTEA
349
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$281K 0.03%
192,278
+26,062
+16% +$43.6K
AIT icon
350
Applied Industrial Technologies
AIT
$13.1B
$268K 0.03%
4,018
– –
12 13
14
15 16

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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.