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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
Cap. Flow
+$25.1M
Cap. Flow %
3.44%
Top 10 Hldgs %
16.69%
Holding
541
New
61
Increased
137
Reduced
150
Closed
64

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$7.45M
2
OUT icon
Outfront Media
OUT
+$5.79M
3
AKAM icon
Akamai
AKAM
+$4.01M
4
JMIA
Jumia Technologies
JMIA
+$3.78M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$3.42M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$14.8M
2
IIPR icon
Innovative Industrial Properties
IIPR
+$4.61M
3
FCX icon
Freeport-McMoran
FCX
+$4.34M
4
GDXJ icon
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
SNDR icon
351
Schneider National
SNDR
$6.27B
$187K 0.03%
10,252
-671
-6% -$13K
LIN icon
352
Linde
LIN
$221B
$185K 0.03%
920
– –
LTBR icon
353
Lightbridge
LTBR
$333M
$179K 0.02%
22,431
+10,482
+88% +$104K
BC icon
354
Brunswick
BC
$5.21B
$178K 0.02%
3,886
-252
-6% -$12.2K
RDS.A
355
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$176K 0.02%
2,699
– –
VTSI icon
356
VirTra
VTSI
$37.3M
$174K 0.02%
74,851
+31,880
+74% +$102K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$163K 0.02%
812
– –
CINF icon
358
Cincinnati Financial
CINF
$26.5B
$160K 0.02%
1,541
– –
TRGP icon
359
Targa Resources
TRGP
$57.6B
$160K 0.02%
4,076
– –
SYK icon
360
Stryker
SYK
$133B
$154K 0.02%
750
– –
RRC icon
361
Range Resources
RRC
$9.39B
$152K 0.02%
21,718
-1,420
-6% -$12.3K
X
362
DELISTED
US Steel
X
$148K 0.02%
9,638
+3,990
+71% +$61.5K
CBUS icon
363
Cibus
CBUS
$144M
$146K 0.02%
234
-37
-14% -$27.6K
ABT icon
364
Abbott
ABT
$192B
$145K 0.02%
1,729
– –
WTFC icon
365
Wintrust Financial
WTFC
$11B
$135K 0.02%
1,850
– –
SO icon
366
Southern Company
SO
$106B
$133K 0.02%
2,400
– –
BUD icon
367
AB InBev
BUD
$156B
$129K 0.02%
1,454
– –
AMRS
368
DELISTED
Amyris Inc.
AMRS
$126K 0.02%
35,323
-5,593
-14% -$22K
EPD icon
369
Enterprise Products Partners
EPD
$81.9B
$116K 0.02%
4,014
-250
-6% -$7.2K
ALC icon
370
Alcon
ALC
$35.6B
$113K 0.02%
+1,819
New +$107K
CB icon
371
Chubb
CB
$132B
$108K 0.01%
731
– –
MRK icon
372
Merck
MRK
$328B
$105K 0.01%
1,308
– –
GVP
373
DELISTED
GSE Systems, Inc.
GVP
$103K 0.01%
4,386
-14,652
-77% -$360K
DTE icon
374
DTE Energy
DTE
$28.9B
$94K 0.01%
864
– –
DD icon
375
DuPont de Nemours
DD
$19.5B
$87K 0.01%
920
-539
-37% -$64.4K
13 14
15
16 17

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WCM
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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.