We are live on ! Find out more
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
BR icon
451
Broadridge
BR
$19.3B
$2K ﹤0.01%
18
– –
GF
452
New Germany Fund
GF
$188M
$2K ﹤0.01%
120
– –
LUMN icon
453
Lumen
LUMN
$6.49B
$2K ﹤0.01%
153
– –
LYB icon
454
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
PVH icon
455
PVH
PVH
$3.76B
$2K ﹤0.01%
16
– –
GMLP
456
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
184
– –
BDX icon
457
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
5
– –
MAXR
458
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
+175
New +$1.09K
AOS icon
459
A.O. Smith
AOS
$8.51B
– –
-9,126
Closed -$487K
APYX icon
460
Apyx Medical
APYX
$126M
– –
-256,755
Closed -$1.62M
ATEN icon
461
A10 Networks
ATEN
$2B
– –
-43,132
Closed -$306K
AXP icon
462
American Express
AXP
$232B
– –
-56
Closed -$6K
BA icon
463
Boeing
BA
$183B
– –
-73
Closed -$28K
BIDU icon
464
Baidu
BIDU
$35.6B
– –
-6,977
Closed -$1.15M
BIIB icon
465
Biogen
BIIB
$30.9B
– –
-153
Closed -$36K
BLUE
466
DELISTED
bluebird bio
BLUE
– –
-337
Closed -$687K
CPB icon
467
Campbell Soup
CPB
$6.74B
– –
-7,674
Closed -$293K
CPRI icon
468
Capri Holdings
CPRI
$1.77B
– –
-8,378
Closed -$383K
CRBP icon
469
Corbus Pharmaceuticals
CRBP
$189M
– –
-3,004
Closed -$626K
CSCO icon
470
Cisco
CSCO
$488B
– –
-679
Closed -$37K
DAIO icon
471
Data I/O
DAIO
$30.8M
– –
-34,614
Closed -$192K
DCO icon
472
Ducommun
DCO
$3.04B
– –
-50,260
Closed -$2.19M
KUST
473
Kustom Entertainment Inc
KUST
$708K
– –
0
– -$147K
DLTH icon
474
Duluth Holdings
DLTH
$151M
– –
-13,683
Closed -$326K
DNLI icon
475
Denali Therapeutics
DNLI
$4.04B
– –
-8,130
Closed -$189K
17 18
19
20 21

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.