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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
BFH icon
451
Bread Financial
BFH
$4.51B
$4K ﹤0.01%
45
– –
BNY
452
Bank of New York Mellon
BNY
$110B
$4K ﹤0.01%
84
– –
NTRS icon
453
Northern Trust
NTRS
$35.1B
$4K ﹤0.01%
40
– –
FRC
454
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
35
– –
CHX
455
DELISTED
ChampionX
CHX
$3K ﹤0.01%
78
– –
ENB icon
456
Enbridge
ENB
$113B
$3K ﹤0.01%
85
– –
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3K ﹤0.01%
175
– –
BR icon
458
Broadridge
BR
$19.3B
$2K ﹤0.01%
18
– –
GF
459
New Germany Fund
GF
$189M
$2K ﹤0.01%
120
– –
LYB icon
460
LyondellBasell Industries
LYB
$20.1B
$2K ﹤0.01%
25
– –
PVH icon
461
PVH
PVH
$3.81B
$2K ﹤0.01%
16
– –
GMLP
462
DELISTED
Golar LNG Partners LP
GMLP
$2K ﹤0.01%
184
– –
BDX icon
463
Becton Dickinson
BDX
$50.1B
$1K ﹤0.01%
5
– –
LUMN icon
464
Lumen
LUMN
$6.43B
$1K ﹤0.01%
76
– –
ALB icon
465
Albemarle
ALB
$15.6B
– –
-19,150
Closed -$1.33M
AMD icon
466
Advanced Micro Devices
AMD
$809B
– –
-500
Closed -$14K
APOG icon
467
Apogee Enterprises
APOG
$899M
– –
-680
Closed -$27K
ASA
468
ASA Gold and Precious Metals
ASA
$1.07B
– –
-37,816
Closed -$455K
AVAV icon
469
AeroVironment
AVAV
$9.66B
– –
-24,721
Closed -$1.32M
AXDX
470
DELISTED
Accelerate Diagnostics
AXDX
– –
-8,935
Closed -$1.66M
AXTI icon
471
AXT Inc
AXTI
$5.19B
– –
-301,635
Closed -$1.07M
BEEM icon
472
Beam Global
BEEM
$25.8M
– –
-11,800
Closed -$68K
BYND icon
473
Beyond Meat
BYND
$223M
– –
-24,917
Closed -$3.7M
CGC
474
Canopy Growth
CGC
$431M
– –
-140
Closed -$32K
CMT icon
475
Core Molding Technologies
CMT
$223M
– –
-89,868
Closed -$576K
17 18
19
20 21

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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.