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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
+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
EFOR
26
Everforth Inc
EFOR
$1.34B
$4.66M 0.64%
76,847
+5,974
+8% +$359K
APTV icon
27
Aptiv
APTV
$10.1B
$4.55M 0.62%
56,278
-1,644
-3% -$130K
B
28
Barrick Mining
B
$67.9B
$4.53M 0.62%
286,996
-105,808
-27% -$1.4M
AKAM icon
29
Akamai
AKAM
$17.6B
$4.38M 0.6%
54,586
+51,856
+1,899% +$4.01M
MITK icon
30
Mitek Systems
MITK
$838M
$4.19M 0.57%
421,230
+42,987
+11% +$459K
PS
31
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.12M 0.57%
135,960
+9,673
+8% +$311K
DAL icon
32
Delta Air Lines
DAL
$59.1B
$4.08M 0.56%
71,845
-853
-1% -$47.8K
GS icon
33
Goldman Sachs
GS
$302B
$4.07M 0.56%
19,909
-103
-0.5% -$20.4K
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$4.05M 0.56%
33,685
-378
-1% -$44.5K
CRSP icon
35
CRISPR Therapeutics
CRSP
$5.22B
$4.03M 0.55%
+85,599
New +$3.42M
MS icon
36
Morgan Stanley
MS
$342B
$3.89M 0.53%
88,887
+25,464
+40% +$1.14M
KOS icon
37
Kosmos Energy
KOS
$1.49B
$3.86M 0.53%
615,920
+214,602
+53% +$1.37M
BLFS icon
38
BioLife Solutions
BLFS
$1.71B
$3.81M 0.52%
224,623
-77,059
-26% -$1.34M
EVBG
39
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.64M 0.5%
40,680
-972
-2% -$76.7K
SLB icon
40
SLB Ltd
SLB
$78.1B
$3.63M 0.5%
91,303
+34,855
+62% +$1.41M
SWCH
41
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.56M 0.49%
271,980
+252,756
+1,315% +$2.99M
FSLR icon
42
First Solar
FSLR
$24.4B
$3.53M 0.48%
53,754
-1,354
-2% -$81.5K
EOG icon
43
EOG Resources
EOG
$75.1B
$3.51M 0.48%
37,659
+8,700
+30% +$809K
UBER icon
44
Uber
UBER
$154B
$3.47M 0.48%
+74,731
New +$3.17M
JMIA
45
Jumia Technologies
JMIA
$793M
$3.46M 0.48%
+131,055
New +$3.78M
NVCR icon
46
NovoCure
NVCR
$2.05B
$3.42M 0.47%
54,020
-53,489
-50% -$2.71M
PI icon
47
Impinj
PI
$5.49B
$3.36M 0.46%
117,537
+17,131
+17% +$418K
CYRX icon
48
CryoPort
CYRX
$750M
$3.33M 0.46%
181,568
-25,183
-12% -$400K
ASPN icon
49
Aspen Aerogels
ASPN
$510M
$3.31M 0.45%
464,164
+67,212
+17% +$305K
CHGG icon
50
Chegg
CHGG
$88.9M
$3.3M 0.45%
85,579
-2,278
-3% -$85.8K
1
2
3 4 5

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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.