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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
V icon
426
Visa
V
$676B
$20K ﹤0.01%
127
-125
-50% -$18K
WMB icon
427
Williams Companies
WMB
$89.7B
$20K ﹤0.01%
680
– –
AMGN icon
428
Amgen
AMGN
$226B
$19K ﹤0.01%
100
-100
-50% -$19.1K
FITB
429
Fifth Third Bancorp
FITB
$52.8B
$19K ﹤0.01%
750
– –
TYG
430
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$19K ﹤0.01%
197
+5
+3% +$474
ETN icon
431
Eaton
ETN
$176B
$18K ﹤0.01%
219
– –
HON icon
432
Honeywell
HON
$73.8B
$16K ﹤0.01%
109
– –
ADI icon
433
Analog Devices
ADI
$189B
$15K ﹤0.01%
141
– –
DOV icon
434
Dover
DOV
$27.8B
$15K ﹤0.01%
156
– –
PNC icon
435
PNC Financial Services
PNC
$103B
$15K ﹤0.01%
123
– –
O icon
436
Realty Income
O
$59.6B
$14K ﹤0.01%
191
– –
CE icon
437
Celanese
CE
$4.83B
$13K ﹤0.01%
135
– –
RHI icon
438
Robert Half
RHI
$4.35B
$13K ﹤0.01%
195
– –
APH icon
439
Amphenol
APH
$208B
$12K ﹤0.01%
504
– –
GAU
440
Galiano Gold
GAU
$549M
$12K ﹤0.01%
20,000
– –
JBHT icon
441
JB Hunt Transport Services
JBHT
$26.4B
$10K ﹤0.01%
102
– –
SNY icon
442
Sanofi
SNY
$105B
$9K ﹤0.01%
200
– –
XIFR
443
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
193
– –
APA icon
444
APA Corp
APA
$13.8B
$8K ﹤0.01%
230
– –
CSX icon
445
CSX Corp
CSX
$93.6B
$7K ﹤0.01%
300
– –
TGT icon
446
Target
TGT
$70.7B
$7K ﹤0.01%
89
– –
USB icon
447
US Bancorp
USB
$102B
$7K ﹤0.01%
150
– –
ZTS icon
448
Zoetis
ZTS
$30.5B
$7K ﹤0.01%
69
-548
-89% -$49.8K
APD icon
449
Air Products & Chemicals
APD
$68.1B
$6K ﹤0.01%
30
– –
AXP icon
450
American Express
AXP
$232B
$6K ﹤0.01%
56
-50
-47% -$5.25K
16 17
18
19 20

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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.