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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
WTRG icon
376
Essential Utilities
WTRG
$11.3B
$87K 0.01%
2,093
– –
CPK icon
377
Chesapeake Utilities
CPK
$3.25B
$86K 0.01%
910
– –
MATX icon
378
Matsons
MATX
$6.41B
$82K 0.01%
2,100
– –
ET icon
379
Energy Transfer Partners
ET
$72.1B
$81K 0.01%
5,786
– –
ALEX
380
DELISTED
Alexander & Baldwin
ALEX
$76K 0.01%
3,305
– –
PPL
381
PPL Corp
PPL
$26.7B
$76K 0.01%
2,459
– –
WTM icon
382
White Mountains Insurance
WTM
$5.06B
$72K 0.01%
70
– –
NICE icon
383
Nice
NICE
$5.78B
$69K 0.01%
500
– –
ALTA
384
DELISTED
Altabancorp
ALTA
$69K 0.01%
2,356
-203
-8% -$5.83K
ECL icon
385
Ecolab
ECL
$78.1B
$68K 0.01%
346
– –
UPS icon
386
United Parcel Service
UPS
$88.4B
$64K 0.01%
622
– –
DOW icon
387
Dow Inc
DOW
$22.1B
$57K 0.01%
+1,155
New +$61K
ZWS icon
388
Zurn Elkay Water Solutions
ZWS
$8.46B
$57K 0.01%
3,895
– –
PFE icon
389
Pfizer
PFE
$150B
$54K 0.01%
1,318
– –
GE icon
390
GE Aerospace
GE
$379B
$52K 0.01%
994
– –
AWK icon
391
American Water Works
AWK
$26.8B
$50K 0.01%
430
– –
COST icon
392
Costco
COST
$421B
$48K 0.01%
180
– –
HUBB icon
393
Hubbell
HUBB
$27.1B
$46K 0.01%
354
– –
IEX icon
394
IDEX
IEX
$17.7B
$45K 0.01%
260
– –
WEC icon
395
WEC Energy
WEC
$35.6B
$36K ﹤0.01%
430
– –
FTSV
396
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$35K ﹤0.01%
3,311
-570
-15% -$8.37K
EIX icon
397
Edison International
EIX
$26.7B
$34K ﹤0.01%
500
– –
KMI icon
398
Kinder Morgan
KMI
$70.7B
$33K ﹤0.01%
1,574
– –
CTVA icon
399
Corteva
CTVA
$50.4B
$32K ﹤0.01%
+1,098
New +$29.5K
LLY icon
400
Eli Lilly
LLY
$1.09T
$32K ﹤0.01%
292
– –
14 15
16
17 18

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BI
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KCMH
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SFM
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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.