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
+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
IIPR icon
26
Innovative Industrial Properties
IIPR
$1.67B
$5.36M 0.66%
70,590
-2,172
-3% -$169K
MODN
27
DELISTED
MODEL N, INC.
MODN
$5.28M 0.65%
150,544
+5,977
+4% +$182K
AX icon
28
Axos Financial
AX
$5.68B
$5.21M 0.64%
172,040
-7,467
-4% -$218K
HD icon
29
Home Depot
HD
$342B
$5.13M 0.63%
23,489
-31,555
-57% -$7.15M
CRSP icon
30
CRISPR Therapeutics
CRSP
$5.22B
$5.08M 0.62%
83,448
+4,629
+6% +$253K
BZH icon
31
Beazer Homes USA
BZH
$874M
$5.06M 0.62%
358,237
+9,312
+3% +$141K
STRL icon
32
Sterling Infrastructure
STRL
$16.8B
$5M 0.61%
354,804
+168,156
+90% +$2.53M
ILMN icon
33
Illumina
ILMN
$29.1B
$4.97M 0.61%
15,391
+9,495
+161% +$2.88M
NOC icon
34
Northrop Grumman
NOC
$82B
$4.89M 0.6%
14,204
-75
-0.5% -$26.4K
EFOR
35
Everforth Inc
EFOR
$1.34B
$4.52M 0.56%
63,711
-1,500
-2% -$97.9K
BAC icon
36
Bank of America
BAC
$453B
$4.4M 0.54%
125,000
+50,000
+67% +$1.62M
DDOG icon
37
Datadog
DDOG
$86.5B
$4.39M 0.54%
+116,289
New +$4.18M
TSLA icon
38
Tesla
TSLA
$1.29T
$4.38M 0.54%
157,065
+8,400
+6% +$182K
DKNG icon
39
DraftKings
DKNG
$12.7B
$4.38M 0.54%
+409,025
New +$4.14M
NEM icon
40
Newmont
NEM
$124B
$4.36M 0.54%
100,300
– –
OUT icon
41
Outfront Media
OUT
$5.29B
$4.33M 0.53%
163,955
-60,473
-27% -$1.56M
CDXS icon
42
Codexis
CDXS
$175M
$4.32M 0.53%
270,343
+89,029
+49% +$1.32M
FCX icon
43
Freeport-McMoran
FCX
$96.9B
$4.28M 0.53%
+326,450
New +$3.58M
PAYX icon
44
Paychex
PAYX
$42.8B
$4.25M 0.52%
50,002
-912
-2% -$76.9K
ITRI icon
45
Itron
ITRI
$4.49B
$4.12M 0.51%
49,125
+594
+1% +$46.8K
EOG icon
46
EOG Resources
EOG
$75.1B
$4.12M 0.51%
49,161
-4,547
-8% -$333K
AZN icon
47
AstraZeneca
AZN
$246B
$4.1M 0.5%
41,076
+7,325
+22% +$690K
DAL icon
48
Delta Air Lines
DAL
$59.1B
$4.01M 0.49%
68,494
-6,205
-8% -$348K
PODD icon
49
Insulet
PODD
$10.1B
$3.99M 0.49%
23,303
-7,918
-25% -$1.32M
NOVT icon
50
Novanta
NOVT
$6.32B
$3.94M 0.48%
44,496
-7,874
-15% -$679K
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 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.