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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
351
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.03% |
2,699
| – | – |
|
|
LOVE
352
LoveSac
LOVE
$259M
| $168K | 0.02% |
6,026
-2,496
| -29% | -$67.6K |
|
353
Linde
LIN
$220B
| $162K | 0.02% |
920
| – | – |
|
|
ATVI
354
DELISTED
Activision Blizzard
ATVI
| $162K | 0.02% |
3,566
-2,160
| -38% | -$97.6K |
|
355
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $160K | 0.02% |
812
-413
| -34% | -$78.6K |
|
|
PRTY
356
DELISTED
Party City Holdco Inc.
PRTY
| $158K | 0.02% |
+19,869
| New | +$206K |
|
357
Bread Financial
BFH
$4.49B
| $152K | 0.02% |
1,085
-44
| -4% | -$5.99K |
|
358
Manchester United
MANU
$4B
| $150K | 0.02% |
7,828
-4,495
| -36% | -$88.1K |
|
359
Take-Two Interactive
TTWO
$45B
| $150K | 0.02% |
1,586
-922
| -37% | -$89.4K |
|
360
Stryker
SYK
$131B
| $148K | 0.02% |
750
-388
| -34% | -$69.8K |
|
|
KUST
361
Kustom Entertainment Inc
KUST
$809K
| – | – |
0
| – | – |
|
362
Abbott
ABT
$191B
| $138K | 0.02% |
1,729
| – | – |
|
363
Cincinnati Financial
CINF
$26.5B
| $132K | 0.02% |
1,541
| – | – |
|
364
Wintrust Financial
WTFC
$11B
| $125K | 0.02% |
1,850
-957
| -34% | -$68.4K |
|
365
Crawford & Co Class A
CRD.A
$617M
| $124K | 0.02% |
+13,422
| New | +$129K |
|
366
Enterprise Products Partners
EPD
$82.1B
| $124K | 0.02% |
4,264
-446
| -9% | -$12.5K |
|
367
Southern Company
SO
$107B
| $124K | 0.02% |
2,400
| – | – |
|
368
AB InBev
BUD
$158B
| $122K | 0.02% |
1,454
| – | – |
|
|
X
369
DELISTED
US Steel
X
| $110K | 0.02% |
5,648
-233
| -4% | -$4.96K |
|
370
Merck
MRK
$332B
| $104K | 0.02% |
1,308
| – | – |
|
371
Chubb
CB
$133B
| $102K | 0.02% |
731
| – | – |
|
372
Royal Gold
RGLD
$19.2B
| $99K | 0.01% |
1,093
| – | – |
|
|
GPL
373
DELISTED
Great Panther Mining Limited
GPL
| $94K | 0.01% |
+10,000
| New | +$83.6K |
|
374
DTE Energy
DTE
$28.9B
| $92K | 0.01% |
864
| – | – |
|
375
Energy Transfer Partners
ET
$72.1B
| $89K | 0.01% |
5,786
-1,020
| -15% | -$15.2K |
|
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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.