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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
GF
451
New Germany Fund
GF
$188M
$2K ﹤0.01%
120
– –
LYB icon
452
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
25
– –
GMLP
453
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
184
– –
BDX icon
454
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
5
– –
LUMN icon
455
Lumen
LUMN
$6.49B
$1K ﹤0.01%
76
-77
-50% -$914
PVH icon
456
PVH
PVH
$3.76B
$1K ﹤0.01%
16
– –
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1K ﹤0.01%
175
– –
MDR
458
DELISTED
McDermott International
MDR
$1K ﹤0.01%
402
– –
AMRN
459
Amarin Corp
AMRN
$297M
– –
-3,789
Closed -$1.47M
APA icon
460
APA Corp
APA
$14B
– –
-230
Closed -$7K
ATRO icon
461
Astronics
ATRO
$4.34B
– –
-18,572
Closed -$622K
BWXT icon
462
BWX Technologies
BWXT
$15.8B
– –
-16,287
Closed -$849K
CDLX icon
463
Cardlytics
CDLX
$24.7M
– –
-4,093
Closed -$1.06M
CDNA icon
464
CareDx
CDNA
$2.45B
– –
-35,779
Closed -$1.29M
CENTA icon
465
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-46,650
Closed -$920K
CERS icon
466
Cerus
CERS
$546M
– –
-320,723
Closed -$1.8M
DBX icon
467
Dropbox
DBX
$7.31B
– –
-123,391
Closed -$3.09M
F icon
468
Ford
F
$55.1B
– –
-404
Closed -$4K
FTEK icon
469
Fuel Tech
FTEK
$45.9M
– –
-424,305
Closed -$594K
TDAY
470
USA Today Co
TDAY
$1.01B
– –
-2,000
Closed -$19K
GH icon
471
Guardant Health
GH
$22.2B
– –
-3,931
Closed -$339K
GHM icon
472
Graham Corp
GHM
$1.33B
– –
-82,189
Closed -$1.66M
HOG icon
473
Harley-Davidson
HOG
$2.7B
– –
-31,950
Closed -$1.15M
HUYA
474
Huya Inc
HUYA
$547M
– –
-32,274
Closed -$797K
INDP icon
475
Indaptus Therapeutics
INDP
$136M
– –
-127
Closed -$1.23M
17 18
19
20 21

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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.