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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
OKTA icon
376
Okta
OKTA
$26.1B
$113K 0.01%
980
-46,532
-98% -$5.36M
EPD icon
377
Enterprise Products Partners
EPD
$82.1B
$103K 0.01%
3,667
– –
USIO icon
378
Usio Inc
USIO
$73.1M
$99K 0.01%
63,170
-89,481
-59% -$173K
WTRG icon
379
Essential Utilities
WTRG
$11.5B
$98K 0.01%
2,093
– –
DTE icon
380
DTE Energy
DTE
$28.9B
$95K 0.01%
864
– –
WM icon
381
Waste Management
WM
$89.9B
$94K 0.01%
827
-1,043
-56% -$118K
PPL
382
PPL Corp
PPL
$26.8B
$88K 0.01%
2,459
– –
CPK icon
383
Chesapeake Utilities
CPK
$3.26B
$87K 0.01%
910
– –
MATX icon
384
Matsons
MATX
$6.38B
$86K 0.01%
2,100
– –
WTM icon
385
White Mountains Insurance
WTM
$5.02B
$78K 0.01%
70
– –
JNUG icon
386
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$511M
$77K 0.01%
92
-2,500
-96% -$1.59M
UPS icon
387
United Parcel Service
UPS
$89.5B
$73K 0.01%
622
– –
ET icon
388
Energy Transfer Partners
ET
$72B
$71K 0.01%
5,525
– –
ALTA
389
DELISTED
Altabancorp
ALTA
$71K 0.01%
2,356
– –
ALEX
390
DELISTED
Alexander & Baldwin
ALEX
$69K 0.01%
3,305
– –
ECL icon
391
Ecolab
ECL
$77.3B
$67K 0.01%
346
– –
IWO icon
392
iShares Russell 2000 Growth ETF
IWO
$15B
$67K 0.01%
315
– –
RGEN icon
393
Repligen
RGEN
$9.39B
$66K 0.01%
+712
New +$59.8K
MIME
394
DELISTED
Mimecast Limited
MIME
$66K 0.01%
1,527
-38,980
-96% -$1.62M
ALC icon
395
Alcon
ALC
$35.3B
$64K 0.01%
1,134
-214
-16% -$12.3K
ZWS icon
396
Zurn Elkay Water Solutions
ZWS
$8.41B
$61K 0.01%
3,895
– –
CODA icon
397
Coda Octopus Group
CODA
$117M
$60K 0.01%
7,207
-202,378
-97% -$1.55M
LIQT icon
398
LiqTech
LIQT
$19.6M
$56K 0.01%
1,191
-18,459
-94% -$946K
AWK icon
399
American Water Works
AWK
$27.2B
$53K 0.01%
430
– –
COST icon
400
Costco
COST
$423B
$53K 0.01%
180
– –
14 15
16
17 18

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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.