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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
TKR icon
351
Timken Company
TKR
$9.08B
$263K 0.03%
4,671
– –
VGZ icon
352
Vista Gold
VGZ
$326M
$254K 0.03%
350,000
-261,138
-43% -$189K
DLTR icon
353
Dollar Tree
DLTR
$24.9B
$241K 0.03%
2,566
– –
DUK icon
354
Duke Energy
DUK
$97B
$233K 0.03%
2,550
– –
SVRA icon
355
Savara
SVRA
$1.08B
$224K 0.03%
+50,000
New +$60.2K
POLA icon
356
Polar Power
POLA
$6.89M
$223K 0.03%
13,364
-16,185
-55% -$299K
AVNS
357
DELISTED
Avanos Medical
AVNS
$221K 0.03%
6,563
-702
-10% -$25.4K
NGD
358
DELISTED
New Gold Inc
NGD
$220K 0.03%
250,000
-525,000
-68% -$475K
BC icon
359
Brunswick
BC
$5.3B
$211K 0.03%
3,512
-374
-10% -$21.6K
SNDR icon
360
Schneider National
SNDR
$6.39B
$205K 0.03%
9,416
-836
-8% -$18.8K
XOM icon
361
ExxonMobil
XOM
$652B
$195K 0.02%
2,800
-33,049
-92% -$2.29M
FTV icon
362
Fortive
FTV
$18.7B
$191K 0.02%
3,964
– –
IGMS
363
DELISTED
IGM Biosciences
IGMS
$191K 0.02%
5,000
– –
LIN icon
364
Linde
LIN
$220B
$191K 0.02%
895
– –
GVA icon
365
Granite Construction
GVA
$5.42B
$184K 0.02%
6,643
-722
-10% -$20.5K
CINF icon
366
Cincinnati Financial
CINF
$26.5B
$162K 0.02%
1,541
– –
SRTS icon
367
Sensus Healthcare
SRTS
$53M
$162K 0.02%
45,800
-44,200
-49% -$200K
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$159K 0.02%
2,699
– –
SO icon
369
Southern Company
SO
$107B
$153K 0.02%
2,400
– –
ABT icon
370
Abbott
ABT
$192B
$150K 0.02%
1,729
– –
AVGO icon
371
Broadcom
AVGO
$1.99T
$131K 0.02%
+4,150
New +$126K
CELC icon
372
Celcuity
CELC
$4.25B
$130K 0.02%
12,206
-528
-4% -$6.91K
BUD icon
373
AB InBev
BUD
$158B
$119K 0.01%
1,454
– –
CB icon
374
Chubb
CB
$133B
$114K 0.01%
731
– –
MRK icon
375
Merck
MRK
$332B
$114K 0.01%
1,308
– –
13 14
15
16 17

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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.