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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
PHAS
376
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$83K 0.01%
20,000
– –
ALEX
377
DELISTED
Alexander & Baldwin
ALEX
$81K 0.01%
3,305
– –
ALC icon
378
Alcon
ALC
$35.6B
$79K 0.01%
1,348
-471
-26% -$28.3K
MATX icon
379
Matsons
MATX
$6.48B
$79K 0.01%
2,100
– –
PPL
380
PPL Corp
PPL
$26.8B
$77K 0.01%
2,459
– –
WTM icon
381
White Mountains Insurance
WTM
$5.04B
$76K 0.01%
70
– –
UPS icon
382
United Parcel Service
UPS
$89.2B
$75K 0.01%
622
– –
ET icon
383
Energy Transfer Partners
ET
$72.2B
$72K 0.01%
5,525
-261
-5% -$3.64K
NICE icon
384
Nice
NICE
$5.86B
$72K 0.01%
500
– –
SNDL icon
385
Sundial Growers
SNDL
$321M
$72K 0.01%
+1,500
New +$133K
ECL icon
386
Ecolab
ECL
$77.8B
$69K 0.01%
346
– –
BEEM icon
387
Beam Global
BEEM
$25.8M
$68K 0.01%
+11,800
New +$64.6K
ALTA
388
DELISTED
Altabancorp
ALTA
$67K 0.01%
2,356
– –
IWO icon
389
iShares Russell 2000 Growth ETF
IWO
$15.1B
$61K 0.01%
315
-497
-61% -$98.5K
DD icon
390
DuPont de Nemours
DD
$19.4B
$59K 0.01%
664
-256
-28% -$22.5K
AWK icon
391
American Water Works
AWK
$27.2B
$53K 0.01%
430
– –
COST icon
392
Costco
COST
$422B
$52K 0.01%
180
– –
CTVA icon
393
Corteva
CTVA
$50.3B
$52K 0.01%
1,860
+762
+69% +$22K
ZWS icon
394
Zurn Elkay Water Solutions
ZWS
$8.43B
$51K 0.01%
3,895
– –
HUBB icon
395
Hubbell
HUBB
$26.8B
$47K 0.01%
354
– –
PFE icon
396
Pfizer
PFE
$152B
$45K 0.01%
1,318
– –
DOW icon
397
Dow Inc
DOW
$21.9B
$44K 0.01%
920
-235
-20% -$11K
IEX icon
398
IDEX
IEX
$17.6B
$43K 0.01%
260
– –
WEC icon
399
WEC Energy
WEC
$35.8B
$41K 0.01%
430
– –
EIX icon
400
Edison International
EIX
$27.2B
$38K 0.01%
500
– –
14 15
16
17 18

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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.