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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
PNC icon
426
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
123
– –
ADI icon
427
Analog Devices
ADI
$187B
$16K ﹤0.01%
141
– –
DOV icon
428
Dover
DOV
$28B
$16K ﹤0.01%
156
– –
AMD icon
429
Advanced Micro Devices
AMD
$788B
$15K ﹤0.01%
+500
New +$14.3K
CE icon
430
Celanese
CE
$4.75B
$15K ﹤0.01%
135
– –
GAU
431
Galiano Gold
GAU
$547M
$13K ﹤0.01%
20,000
– –
O icon
432
Realty Income
O
$59.2B
$13K ﹤0.01%
191
– –
APH icon
433
Amphenol
APH
$210B
$12K ﹤0.01%
504
– –
RHI icon
434
Robert Half
RHI
$4.25B
$11K ﹤0.01%
195
– –
SNY icon
435
Sanofi
SNY
$105B
$9K ﹤0.01%
200
– –
XIFR
436
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
193
– –
CSX icon
437
CSX Corp
CSX
$92.8B
$8K ﹤0.01%
300
– –
USB icon
438
US Bancorp
USB
$101B
$8K ﹤0.01%
150
– –
APA icon
439
APA Corp
APA
$14B
$7K ﹤0.01%
230
– –
APD icon
440
Air Products & Chemicals
APD
$67.7B
$7K ﹤0.01%
30
– –
MDLZ icon
441
Mondelez International
MDLZ
$79.4B
$7K ﹤0.01%
127
– –
BFH icon
442
Bread Financial
BFH
$4.46B
$5K ﹤0.01%
45
-1,040
-96% -$126K
SHW icon
443
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
36
– –
BNY
444
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
84
– –
F icon
445
Ford
F
$55.1B
$4K ﹤0.01%
404
– –
NTRS icon
446
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
MDR
447
DELISTED
McDermott International
MDR
$4K ﹤0.01%
402
– –
CHX
448
DELISTED
ChampionX
CHX
$3K ﹤0.01%
78
– –
ENB icon
449
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
FRC
450
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
35
– –
16 17
18
19 20

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BI
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KCMH
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SFM
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VIM
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TTSTC
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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.