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
+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
NOVT icon
26
Novanta
NOVT
$6.32B
$5.12M 0.76%
60,380
-2,301
-4% -$173K
CRON
27
Cronos Group
CRON
$1.17B
$5.06M 0.75%
+274,729
New +$5.16M
PAYX icon
28
Paychex
PAYX
$42.8B
$4.74M 0.7%
59,135
-3,013
-5% -$222K
ILMN icon
29
Illumina
ILMN
$29.1B
$4.67M 0.69%
15,464
-20,646
-57% -$6.02M
MITK icon
30
Mitek Systems
MITK
$838M
$4.63M 0.68%
378,243
-8,819
-2% -$98.9K
APTV icon
31
Aptiv
APTV
$10.1B
$4.6M 0.68%
57,922
-3,467
-6% -$266K
EFOR
32
Everforth Inc
EFOR
$1.34B
$4.5M 0.66%
70,873
+69,071
+3,833% +$4.32M
FCX icon
33
Freeport-McMoran
FCX
$96.9B
$4.34M 0.64%
+336,632
New +$4.07M
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$4.14M 0.61%
34,063
-1,176
-3% -$129K
PTC icon
35
PTC
PTC
$16.1B
$4.12M 0.61%
44,707
-43
-0.1% -$3.81K
PS
36
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.01M 0.59%
126,287
+107,628
+577% +$3.19M
GS icon
37
Goldman Sachs
GS
$302B
$3.84M 0.57%
20,012
-208
-1% -$40.1K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.8B
$3.82M 0.56%
170,475
-11,360
-6% -$250K
DAL icon
39
Delta Air Lines
DAL
$59.1B
$3.75M 0.55%
72,698
-28,643
-28% -$1.42M
OKTA icon
40
Okta
OKTA
$25.6B
$3.75M 0.55%
45,365
-1,433
-3% -$113K
CDXS icon
41
Codexis
CDXS
$175M
$3.61M 0.53%
175,964
-4,462
-2% -$86.7K
TWOU
42
DELISTED
2U Inc
TWOU
$3.58M 0.53%
1,686
-16
-0.9% -$30.2K
FIVE icon
43
Five Below
FIVE
$13.2B
$3.47M 0.51%
27,927
-1,886
-6% -$228K
CYBR
44
DELISTED
CyberArk
CYBR
$3.41M 0.5%
28,636
-2,793
-9% -$267K
CHGG icon
45
Chegg
CHGG
$88.9M
$3.35M 0.49%
87,857
-39,068
-31% -$1.42M
CLR
46
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.32M 0.49%
74,120
-29,583
-29% -$1.32M
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.12M 0.46%
41,652
-1,160
-3% -$75.8K
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.63B
$3.12M 0.46%
49,153
-29,736
-38% -$1.56M
CUTR
49
DELISTED
Cutera, Inc.
CUTR
$3.12M 0.46%
176,655
+53,584
+44% +$840K
XOM icon
50
ExxonMobil
XOM
$657B
$3.09M 0.46%
38,225
-1,947
-5% -$148K
1
2
3 4 5

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 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.