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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
MDLZ icon
451
Mondelez International
MDLZ
$80.6B
$6K ﹤0.01%
127
– –
SHW icon
452
Sherwin-Williams
SHW
$87.9B
$5K ﹤0.01%
36
– –
BNY
453
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
F icon
454
Ford
F
$55.7B
$4K ﹤0.01%
404
– –
NTRS icon
455
Northern Trust
NTRS
$35.1B
$4K ﹤0.01%
40
– –
FRC
456
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
35
– –
CHX
457
DELISTED
ChampionX
CHX
$3K ﹤0.01%
78
– –
ENB icon
458
Enbridge
ENB
$112B
$3K ﹤0.01%
85
– –
MDR
459
DELISTED
McDermott International
MDR
$3K ﹤0.01%
402
– –
BR icon
460
Broadridge
BR
$19.4B
$2K ﹤0.01%
18
– –
GF
461
New Germany Fund
GF
$190M
$2K ﹤0.01%
120
+21
+21% +$282
LUMN icon
462
Lumen
LUMN
$6.43B
$2K ﹤0.01%
153
– –
LYB icon
463
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
PVH icon
464
PVH
PVH
$3.83B
$2K ﹤0.01%
16
– –
GMLP
465
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
184
– –
BDX icon
466
Becton Dickinson
BDX
$50.3B
$1K ﹤0.01%
5
– –
UI icon
467
Ubiquiti
UI
$34.8B
$1K ﹤0.01%
8
-11,250
-100% -$1.42M
MDA
468
DELISTED
MacDonald, Dettwiler and Assoc
MDA
$1K ﹤0.01%
175
– –
AAL icon
469
American Airlines Group
AAL
$9.99B
– –
-113,552
Closed -$3.65M
ACAD icon
470
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-39,376
Closed -$637K
ACIU icon
471
AC Immune
ACIU
$266M
– –
-37,968
Closed -$359K
AMD icon
472
Advanced Micro Devices
AMD
$805B
– –
-239,457
Closed -$4.42M
ASTC icon
473
Astrotech Corp
ASTC
$18M
– –
-1,773
Closed -$254K
AXGN icon
474
Axogen
AXGN
$2.6B
– –
-116,485
Closed -$2.38M
BAC icon
475
Bank of America
BAC
$453B
– –
-117,102
Closed -$2.88M
17 18
19
20 21

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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.