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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
PM icon
401
Philip Morris
PM
$290B
$32K ﹤0.01%
402
– –
ROK icon
402
Rockwell Automation
ROK
$50.1B
$31K ﹤0.01%
192
– –
CDK
403
DELISTED
CDK Global, Inc.
CDK
$31K ﹤0.01%
621
– –
MGP
404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31K ﹤0.01%
1,000
– –
APOG icon
405
Apogee Enterprises
APOG
$897M
$30K ﹤0.01%
680
– –
UNP icon
406
Union Pacific
UNP
$174B
$29K ﹤0.01%
172
– –
PE
407
DELISTED
PARSLEY ENERGY INC
PE
$29K ﹤0.01%
1,500
– –
SRE icon
408
Sempra
SRE
$56.2B
$27K ﹤0.01%
390
– –
CAT icon
409
Caterpillar
CAT
$393B
$26K ﹤0.01%
191
– –
MDT icon
410
Medtronic
MDT
$116B
$26K ﹤0.01%
265
– –
JNJ icon
411
Johnson & Johnson
JNJ
$629B
$25K ﹤0.01%
179
-118
-40% -$16.3K
SPGI icon
412
S&P Global
SPGI
$121B
$25K ﹤0.01%
108
– –
LMT icon
413
Lockheed Martin
LMT
$140B
$24K ﹤0.01%
65
– –
JKHY icon
414
Jack Henry & Associates
JKHY
$10.8B
$23K ﹤0.01%
173
– –
FDX icon
415
FedEx
FDX
$77.3B
$22K ﹤0.01%
135
– –
OIH icon
416
VanEck Oil Services ETF
OIH
$1.96B
$22K ﹤0.01%
75
– –
V icon
417
Visa
V
$671B
$22K ﹤0.01%
127
– –
FITB
418
Fifth Third Bancorp
FITB
$52.6B
$21K ﹤0.01%
750
– –
MPT
419
Medical Properties Trust
MPT
$2.42B
$21K ﹤0.01%
1,191
– –
TDAY
420
USA Today Co
TDAY
$1.01B
$19K ﹤0.01%
2,000
– –
WMB icon
421
Williams Companies
WMB
$90.1B
$19K ﹤0.01%
680
– –
AMGN icon
422
Amgen
AMGN
$225B
$18K ﹤0.01%
100
– –
ETN icon
423
Eaton
ETN
$179B
$18K ﹤0.01%
219
– –
HON icon
424
Honeywell
HON
$74.6B
$18K ﹤0.01%
109
– –
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$18K ﹤0.01%
203
+6
+3% +$553
15 16
17
18 19

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BI
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KCMH
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SFM
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VIM
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WCM
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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.