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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
CDK
401
DELISTED
CDK Global, Inc.
CDK
$37K 0.01%
621
– –
BIIB icon
402
Biogen
BIIB
$31.1B
$36K 0.01%
153
-22,915
-99% -$7.22M
PM icon
403
Philip Morris
PM
$295B
$36K 0.01%
402
– –
ROK icon
404
Rockwell Automation
ROK
$49.5B
$34K 0.01%
192
– –
WEC icon
405
WEC Energy
WEC
$35.8B
$34K 0.01%
430
– –
MGP
406
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$32K ﹤0.01%
1,000
– –
EIX icon
407
Edison International
EIX
$27.4B
$31K ﹤0.01%
500
– –
KMI icon
408
Kinder Morgan
KMI
$70.9B
$31K ﹤0.01%
1,574
– –
UNP icon
409
Union Pacific
UNP
$176B
$29K ﹤0.01%
172
-170
-50% -$27.4K
TWTR
410
DELISTED
Twitter, Inc.
TWTR
$29K ﹤0.01%
+874
New +$27.7K
PE
411
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
1,500
– –
BA icon
412
Boeing
BA
$181B
$28K ﹤0.01%
+73
New +$28.1K
CAT icon
413
Caterpillar
CAT
$393B
$26K ﹤0.01%
191
-240
-56% -$31.9K
OIH icon
414
VanEck Oil Services ETF
OIH
$1.96B
$26K ﹤0.01%
75
– –
KSU
415
DELISTED
Kansas City Southern
KSU
$26K ﹤0.01%
220
-415
-65% -$44.8K
APOG icon
416
Apogee Enterprises
APOG
$884M
$25K ﹤0.01%
680
– –
SRE icon
417
Sempra
SRE
$56.6B
$25K ﹤0.01%
390
– –
FDX icon
418
FedEx
FDX
$78.7B
$24K ﹤0.01%
135
– –
JKHY icon
419
Jack Henry & Associates
JKHY
$10.8B
$24K ﹤0.01%
173
-160
-48% -$21.2K
MDT icon
420
Medtronic
MDT
$116B
$24K ﹤0.01%
265
– –
SPGI icon
421
S&P Global
SPGI
$121B
$23K ﹤0.01%
108
-525
-83% -$102K
MMM icon
422
3M
MMM
$93.3B
$22K ﹤0.01%
127
-119
-48% -$20K
MPT
423
Medical Properties Trust
MPT
$2.45B
$22K ﹤0.01%
1,191
-71,622
-98% -$1.28M
TDAY
424
USA Today Co
TDAY
$998M
$21K ﹤0.01%
2,000
– –
LMT icon
425
Lockheed Martin
LMT
$138B
$20K ﹤0.01%
65
-3,798
-98% -$1.11M
15 16
17
18 19

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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.