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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
DD icon
401
DuPont de Nemours
DD
$19.4B
$53K 0.01%
664
– –
HUBB icon
402
Hubbell
HUBB
$26.9B
$52K 0.01%
354
– –
DOW icon
403
Dow Inc
DOW
$21.9B
$50K 0.01%
920
– –
PFE icon
404
Pfizer
PFE
$152B
$49K 0.01%
1,318
– –
IEX icon
405
IDEX
IEX
$17.6B
$45K 0.01%
260
– –
WEC icon
406
WEC Energy
WEC
$35.9B
$40K ﹤0.01%
430
– –
ROK icon
407
Rockwell Automation
ROK
$49.7B
$39K ﹤0.01%
192
– –
EIX icon
408
Edison International
EIX
$26.7B
$38K ﹤0.01%
500
– –
GE icon
409
GE Aerospace
GE
$375B
$38K ﹤0.01%
686
– –
LLY icon
410
Eli Lilly
LLY
$1.08T
$38K ﹤0.01%
292
– –
SNDL icon
411
Sundial Growers
SNDL
$311M
$37K ﹤0.01%
1,238
-262
-17% -$8.55K
PM icon
412
Philip Morris
PM
$294B
$34K ﹤0.01%
402
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
621
– –
KSU
414
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
220
– –
MGP
415
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$31K ﹤0.01%
1,000
– –
SRE icon
416
Sempra
SRE
$56.4B
$30K ﹤0.01%
390
– –
SPGI icon
417
S&P Global
SPGI
$123B
$29K ﹤0.01%
108
– –
CAT icon
418
Caterpillar
CAT
$396B
$28K ﹤0.01%
191
– –
KMI icon
419
Kinder Morgan
KMI
$72B
$27K ﹤0.01%
1,264
-163
-11% -$3.3K
JNJ icon
420
Johnson & Johnson
JNJ
$630B
$26K ﹤0.01%
179
– –
JKHY icon
421
Jack Henry & Associates
JKHY
$10.8B
$25K ﹤0.01%
173
– –
LMT icon
422
Lockheed Martin
LMT
$138B
$25K ﹤0.01%
65
– –
MPT
423
Medical Properties Trust
MPT
$2.45B
$25K ﹤0.01%
1,191
– –
AMGN icon
424
Amgen
AMGN
$226B
$24K ﹤0.01%
100
– –
CTVA icon
425
Corteva
CTVA
$50.2B
$23K ﹤0.01%
776
-1,084
-58% -$28.7K
15 16
17
18 19

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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.