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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
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$5.11M 0.74%
304,194
+302,694
+20,180% +$5.2M
TNDM icon
27
Tandem Diabetes Care
TNDM
$1.63B
$5.06M 0.73%
85,858
+48,160
+128% +$3.07M
AX icon
28
Axos Financial
AX
$5.68B
$4.96M 0.72%
179,507
-10,034
-5% -$270K
APTV icon
29
Aptiv
APTV
$10.1B
$4.96M 0.72%
56,758
+480
+0.9% +$40.1K
AKAM icon
30
Akamai
AKAM
$17.6B
$4.8M 0.69%
52,570
-2,016
-4% -$175K
OKTA icon
31
Okta
OKTA
$25.6B
$4.68M 0.68%
47,512
+3,104
+7% +$388K
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$4.34M 0.63%
33,611
-74
-0.2% -$9.05K
DAL icon
33
Delta Air Lines
DAL
$59.1B
$4.3M 0.62%
74,699
+2,854
+4% +$169K
NOVT icon
34
Novanta
NOVT
$6.32B
$4.28M 0.62%
52,370
-18,215
-26% -$1.48M
PAYX icon
35
Paychex
PAYX
$42.8B
$4.21M 0.61%
50,914
-6,313
-11% -$525K
EFOR
36
Everforth Inc
EFOR
$1.34B
$4.1M 0.59%
65,211
-11,636
-15% -$719K
MODN
37
DELISTED
MODEL N, INC.
MODN
$4.01M 0.58%
144,567
-6,238
-4% -$155K
EOG icon
38
EOG Resources
EOG
$75.1B
$3.99M 0.58%
53,708
+16,049
+43% +$1.3M
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.96M 0.57%
253,367
-18,613
-7% -$276K
MDB icon
40
MongoDB
MDB
$35.2B
$3.89M 0.56%
32,257
-702
-2% -$101K
RGLD icon
41
Royal Gold
RGLD
$19.7B
$3.83M 0.55%
31,093
+17,174
+123% +$2.09M
ATVI
42
DELISTED
Activision Blizzard
ATVI
$3.81M 0.55%
72,087
+59,855
+489% +$2.98M
NEM icon
43
Newmont
NEM
$124B
$3.8M 0.55%
100,300
+26,966
+37% +$1.05M
MITK icon
44
Mitek Systems
MITK
$838M
$3.77M 0.54%
390,363
-30,867
-7% -$307K
BYND icon
45
Beyond Meat
BYND
$214M
$3.7M 0.53%
+24,917
New +$4.1M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.66M 0.53%
60,000
+47,140
+367% +$2.79M
ITRI icon
47
Itron
ITRI
$4.49B
$3.59M 0.52%
48,531
+2,059
+4% +$138K
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$3.44M 0.5%
31,548
+16,694
+112% +$1.7M
AAPL icon
49
Apple
AAPL
$4.41T
$3.37M 0.49%
60,172
+42,068
+232% +$2.2M
BLFS icon
50
BioLife Solutions
BLFS
$1.71B
$3.36M 0.48%
201,839
-22,784
-10% -$428K
1
2
3 4 5

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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.