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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
CELC icon
351
Celcuity
CELC
$4.36B
$216K 0.03%
12,734
– –
WM icon
352
Waste Management
WM
$90.5B
$215K 0.03%
1,870
-750
-29% -$87.6K
DBI icon
353
Designer Brands
DBI
$313M
$204K 0.03%
11,935
– –
VTSI icon
354
VirTra
VTSI
$38M
$204K 0.03%
74,851
– –
BC icon
355
Brunswick
BC
$5.25B
$203K 0.03%
3,886
– –
TKR icon
356
Timken Company
TKR
$9.04B
$203K 0.03%
4,671
– –
AIRI icon
357
Air Industries Group
AIRI
$12.5M
$198K 0.03%
+15,113
New +$177K
CINF icon
358
Cincinnati Financial
CINF
$26.6B
$180K 0.03%
1,541
– –
LIN icon
359
Linde
LIN
$222B
$173K 0.03%
895
-25
-3% -$4.84K
OSS icon
360
One Stop Systems
OSS
$342M
$172K 0.02%
+58,500
New +$123K
FTV icon
361
Fortive
FTV
$18.6B
$171K 0.02%
3,964
– –
RDS.A
362
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$159K 0.02%
2,699
– –
SO icon
363
Southern Company
SO
$107B
$148K 0.02%
2,400
– –
ABT icon
364
Abbott
ABT
$194B
$145K 0.02%
1,729
– –
BUD icon
365
AB InBev
BUD
$158B
$138K 0.02%
1,454
– –
TRGP icon
366
Targa Resources
TRGP
$57.2B
$137K 0.02%
3,415
-661
-16% -$25.2K
CBUS icon
367
Cibus
CBUS
$147M
$127K 0.02%
449
+215
+92% +$85.6K
CB icon
368
Chubb
CB
$133B
$118K 0.02%
731
– –
X
369
DELISTED
US Steel
X
$111K 0.02%
9,638
– –
EPD icon
370
Enterprise Products Partners
EPD
$82B
$105K 0.02%
3,667
-347
-9% -$10.1K
MRK icon
371
Merck
MRK
$330B
$105K 0.02%
1,308
– –
DTE icon
372
DTE Energy
DTE
$29B
$98K 0.01%
864
– –
WTRG icon
373
Essential Utilities
WTRG
$11.5B
$94K 0.01%
2,093
– –
IGMS
374
DELISTED
IGM Biosciences
IGMS
$89K 0.01%
+5,000
New +$101K
CPK icon
375
Chesapeake Utilities
CPK
$3.3B
$87K 0.01%
910
– –
13 14
15
16 17

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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.