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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
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
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
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
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
AMRS
376
DELISTED
Amyris Inc.
AMRS
$86K 0.01%
+40,916
New +$161K
ALEX
377
DELISTED
Alexander & Baldwin
ALEX
$84K 0.01%
3,305
– –
CPK icon
378
Chesapeake Utilities
CPK
$3.28B
$83K 0.01%
910
– –
LTBR icon
379
Lightbridge
LTBR
$320M
$79K 0.01%
+11,949
New +$90.3K
PPL
380
PPL Corp
PPL
$26.8B
$78K 0.01%
2,459
– –
MATX icon
381
Matsons
MATX
$6.44B
$76K 0.01%
2,100
– –
WTRG icon
382
Essential Utilities
WTRG
$11.5B
$76K 0.01%
2,093
– –
UPS icon
383
United Parcel Service
UPS
$89.4B
$70K 0.01%
622
– –
ALTA
384
DELISTED
Altabancorp
ALTA
$67K 0.01%
2,559
-500
-16% -$14.5K
WTM icon
385
White Mountains Insurance
WTM
$5.02B
$65K 0.01%
70
– –
FTSV
386
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$63K 0.01%
3,881
-562
-13% -$8.91K
ECL icon
387
Ecolab
ECL
$77B
$61K 0.01%
346
– –
NICE icon
388
Nice
NICE
$5.77B
$61K 0.01%
500
– –
PEP icon
389
PepsiCo
PEP
$190B
$57K 0.01%
465
-175
-27% -$19.9K
PFE icon
390
Pfizer
PFE
$153B
$53K 0.01%
1,318
-1,970
-60% -$78.9K
GE icon
391
GE Aerospace
GE
$374B
$49K 0.01%
994
-143
-13% -$6.73K
ZWS icon
392
Zurn Elkay Water Solutions
ZWS
$8.41B
$47K 0.01%
3,895
– –
AWK icon
393
American Water Works
AWK
$27.1B
$45K 0.01%
430
– –
COST icon
394
Costco
COST
$421B
$44K 0.01%
180
– –
HUBB icon
395
Hubbell
HUBB
$26.7B
$42K 0.01%
354
– –
JNJ icon
396
Johnson & Johnson
JNJ
$630B
$42K 0.01%
297
-710
-71% -$95.1K
GOOGL icon
397
Alphabet (Google) Class A
GOOGL
$4.21T
$40K 0.01%
680
-9,720
-93% -$549K
IEX icon
398
IDEX
IEX
$17.5B
$39K 0.01%
260
– –
LLY icon
399
Eli Lilly
LLY
$1.09T
$38K 0.01%
292
– –
CSCO icon
400
Cisco
CSCO
$446B
$37K 0.01%
679
– –
14 15
16
17 18

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SFM
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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.