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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
+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
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
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 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Blink Charging
BLNK
$87M
| – | – |
-74,372
| Closed | -$128K |
|
477
BP
BP
$109B
| – | – |
-363
| Closed | -$13K |
|
|
478
Corcept Therapeutics
CORT
$12B
| – | – |
-403,712
| Closed | -$5.39M |
|
479
Floor & Decor
FND
$6.45B
| – | – |
-37,660
| Closed | -$975K |
|
480
First Bank
FRBA
$472M
| – | – |
-121,010
| Closed | -$1.47M |
|
481
TechnipFMC
FTI
$29.3B
| – | – |
-24,054
| Closed | -$350K |
|
482
General Mills
GIS
$20.9B
| – | – |
-221
| Closed | -$9K |
|
483
InflaRx
IFRX
$295M
| – | – |
-21,937
| Closed | -$798K |
|
484
iShares Core S&P US Growth ETF
IUSG
$34B
| – | – |
-415
| Closed | -$22K |
|
485
Lincoln Electric
LECO
$15.3B
| – | – |
-2,528
| Closed | -$199K |
|
486
McDonald's
MCD
$195B
| – | – |
-21
| Closed | -$4K |
|
487
Moody's
MCO
$83.7B
| – | – |
-165
| Closed | -$23K |
|
488
NIO
NIO
$11.3B
| – | – |
-39,367
| Closed | -$251K |
|
489
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-204
| Closed | -$101K |
|
|
490
NVIDIA
NVDA
$5.47T
| – | – |
-3,018,520
| Closed | -$10.1M |
|
491
Paysign
PAYS
$733M
| – | – |
-240,346
| Closed | -$846K |
|
492
Perion Network
PERI
$382M
| – | – |
-103,017
| Closed | -$268K |
|
493
Philips
PHG
$26.7B
| – | – |
-17,301
| Closed | -$471K |
|
494
QuidelOrtho
QDEL
$1.02B
| – | – |
-37,122
| Closed | -$1.81M |
|
495
Quantum Corp
QMCO
$914M
| – | – |
-10,583
| Closed | -$423K |
|
496
Rocket Pharmaceuticals
RCKT
$371M
| – | – |
-52,074
| Closed | -$772K |
|
497
Resideo Technologies
REZI
$3.3B
| $0 | ﹤0.01% |
17
| – | – |
|
498
Roku
ROKU
$22.7B
| – | – |
-1,591
| Closed | -$49K |
|
|
SAGE
499
DELISTED
Sage Therapeutics
SAGE
| – | – |
-9,961
| Closed | -$954K |
|
500
iShares Silver Trust
SLV
$31.5B
| – | – |
-5,640
| Closed | -$82K |
|
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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.