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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
FITB
426
Fifth Third Bancorp
FITB
$52.8B
$23K ﹤0.01%
750
– –
ETN icon
427
Eaton
ETN
$177B
$21K ﹤0.01%
219
– –
FDX icon
428
FedEx
FDX
$78.5B
$20K ﹤0.01%
135
– –
OIH icon
429
VanEck Oil Services ETF
OIH
$1.95B
$20K ﹤0.01%
75
– –
PNC icon
430
PNC Financial Services
PNC
$103B
$20K ﹤0.01%
123
– –
GAU
431
Galiano Gold
GAU
$549M
$19K ﹤0.01%
20,000
– –
DOV icon
432
Dover
DOV
$27.8B
$18K ﹤0.01%
156
– –
HON icon
433
Honeywell
HON
$74.1B
$18K ﹤0.01%
109
– –
UNP icon
434
Union Pacific
UNP
$177B
$18K ﹤0.01%
97
– –
ADI icon
435
Analog Devices
ADI
$189B
$17K ﹤0.01%
141
– –
CE icon
436
Celanese
CE
$4.8B
$17K ﹤0.01%
135
– –
WMB icon
437
Williams Companies
WMB
$90.5B
$16K ﹤0.01%
680
– –
TYG
438
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$15K ﹤0.01%
209
– –
APH icon
439
Amphenol
APH
$208B
$14K ﹤0.01%
504
– –
O icon
440
Realty Income
O
$59.8B
$14K ﹤0.01%
191
– –
RHI icon
441
Robert Half
RHI
$4.31B
$12K ﹤0.01%
195
– –
SNY icon
442
Sanofi
SNY
$105B
$10K ﹤0.01%
200
– –
USB icon
443
US Bancorp
USB
$102B
$9K ﹤0.01%
150
– –
XIFR
444
XPLR Infrastructure LP
XIFR
$1.08B
$9K ﹤0.01%
175
-13,546
-99% -$705K
APD icon
445
Air Products & Chemicals
APD
$68B
$7K ﹤0.01%
30
– –
CSX icon
446
CSX Corp
CSX
$93.7B
$7K ﹤0.01%
300
– –
HXL icon
447
Hexcel
HXL
$7.69B
$7K ﹤0.01%
99
-2,737
-97% -$210K
MDLZ icon
448
Mondelez International
MDLZ
$80.8B
$7K ﹤0.01%
127
– –
SHW icon
449
Sherwin-Williams
SHW
$87.6B
$7K ﹤0.01%
36
– –
USLV
450
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
$5K ﹤0.01%
50
– –
16 17
18
19 20

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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.