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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
HON icon
426
Honeywell
HON
$74.6B
$17K ﹤0.01%
109
– –
PNC icon
427
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
123
– –
TYG
428
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$17K ﹤0.01%
209
+6
+3% +$518
ADI icon
429
Analog Devices
ADI
$187B
$16K ﹤0.01%
141
– –
DOV icon
430
Dover
DOV
$28B
$16K ﹤0.01%
156
– –
UNP icon
431
Union Pacific
UNP
$174B
$16K ﹤0.01%
97
-75
-44% -$12.6K
WMB icon
432
Williams Companies
WMB
$90.1B
$16K ﹤0.01%
680
– –
AMD icon
433
Advanced Micro Devices
AMD
$788B
$14K ﹤0.01%
500
– –
O icon
434
Realty Income
O
$59.2B
$14K ﹤0.01%
191
– –
APH icon
435
Amphenol
APH
$210B
$12K ﹤0.01%
504
– –
RHI icon
436
Robert Half
RHI
$4.25B
$11K ﹤0.01%
195
– –
SNY icon
437
Sanofi
SNY
$105B
$9K ﹤0.01%
200
– –
USB icon
438
US Bancorp
USB
$101B
$8K ﹤0.01%
150
– –
APD icon
439
Air Products & Chemicals
APD
$67.7B
$7K ﹤0.01%
30
– –
CSX icon
440
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
300
– –
MDLZ icon
441
Mondelez International
MDLZ
$79.4B
$7K ﹤0.01%
127
– –
SHW icon
442
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
36
– –
BFH icon
443
Bread Financial
BFH
$4.46B
$5K ﹤0.01%
45
– –
BNY
444
Bank of New York Mellon
BNY
$111B
$4K ﹤0.01%
84
– –
NTRS icon
445
Northern Trust
NTRS
$35B
$4K ﹤0.01%
40
– –
USLV
446
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$4K ﹤0.01%
+50
New +$4.41K
ENB icon
447
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
FRC
448
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
35
– –
BR icon
449
Broadridge
BR
$19.3B
$2K ﹤0.01%
18
– –
CHX
450
DELISTED
ChampionX
CHX
$2K ﹤0.01%
78
– –
16 17
18
19 20

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KCMH
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SFM
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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.