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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
LLY icon
401
Eli Lilly
LLY
$1.09T
$33K ﹤0.01%
292
– –
CGC
402
Canopy Growth
CGC
$431M
$32K ﹤0.01%
140
-18,631
-99% -$5.7M
ROK icon
403
Rockwell Automation
ROK
$50.1B
$32K ﹤0.01%
192
– –
GE icon
404
GE Aerospace
GE
$379B
$31K ﹤0.01%
686
-308
-31% -$14.5K
PM icon
405
Philip Morris
PM
$290B
$31K ﹤0.01%
402
– –
CDK
406
DELISTED
CDK Global, Inc.
CDK
$30K ﹤0.01%
621
– –
MGP
407
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$30K ﹤0.01%
1,000
– –
KMI icon
408
Kinder Morgan
KMI
$70.7B
$29K ﹤0.01%
1,427
-147
-9% -$3.02K
SRE icon
409
Sempra
SRE
$56.2B
$29K ﹤0.01%
390
– –
KSU
410
DELISTED
Kansas City Southern
KSU
$29K ﹤0.01%
220
-8,401
-97% -$1.05M
APOG icon
411
Apogee Enterprises
APOG
$897M
$27K ﹤0.01%
680
– –
SPGI icon
412
S&P Global
SPGI
$121B
$26K ﹤0.01%
108
– –
JKHY icon
413
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
173
– –
LMT icon
414
Lockheed Martin
LMT
$140B
$25K ﹤0.01%
65
– –
CAT icon
415
Caterpillar
CAT
$393B
$24K ﹤0.01%
191
– –
JNJ icon
416
Johnson & Johnson
JNJ
$629B
$23K ﹤0.01%
179
– –
MPT
417
Medical Properties Trust
MPT
$2.42B
$23K ﹤0.01%
1,191
– –
V icon
418
Visa
V
$671B
$22K ﹤0.01%
127
– –
FITB
419
Fifth Third Bancorp
FITB
$52.6B
$21K ﹤0.01%
750
– –
FDX icon
420
FedEx
FDX
$77.3B
$20K ﹤0.01%
135
– –
AMGN icon
421
Amgen
AMGN
$225B
$19K ﹤0.01%
100
– –
ETN icon
422
Eaton
ETN
$179B
$18K ﹤0.01%
219
– –
GAU
423
Galiano Gold
GAU
$547M
$18K ﹤0.01%
20,000
– –
OIH icon
424
VanEck Oil Services ETF
OIH
$1.96B
$18K ﹤0.01%
75
– –
CE icon
425
Celanese
CE
$4.75B
$17K ﹤0.01%
135
– –
15 16
17
18 19

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VIM
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WCM
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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.