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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
EBF icon
476
Ennis
EBF
$557M
– –
-65,734
Closed -$1.36M
FBRX icon
477
Forte Biosciences
FBRX
$1.57B
– –
-222
Closed -$905K
FCX icon
478
Freeport-McMoran
FCX
$94.8B
– –
-336,632
Closed -$4.34M
GOOGL icon
479
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-680
Closed -$40K
INCY icon
480
Incyte
INCY
$24.3B
– –
-16,018
Closed -$1.38M
JBHT icon
481
JB Hunt Transport Services
JBHT
$26.5B
– –
-102
Closed -$10K
LYFT icon
482
Lyft
LYFT
$6.25B
– –
-14,633
Closed -$1.15M
MMM icon
483
3M
MMM
$93.9B
– –
-127
Closed -$22K
MTSI icon
484
MACOM Technology Solutions
MTSI
$23.9B
– –
-11,091
Closed -$185K
NUGT icon
485
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.18B
– –
-30,000
Closed -$2.97M
OPCH icon
486
Option Care Health
OPCH
$3.6B
– –
-144,966
Closed -$1.16M
PANW icon
487
Palo Alto Networks
PANW
$324B
– –
-366,498
Closed -$14.8M
PEN icon
488
Penumbra
PEN
$12.9B
– –
-7,909
Closed -$1.16M
PKG icon
489
Packaging Corp of America
PKG
$22.8B
– –
-3,893
Closed -$387K
REZI icon
490
Resideo Technologies
REZI
$3.27B
$0 ﹤0.01%
17
– –
SE icon
491
Sea Limited
SE
$77.1B
– –
-11,812
Closed -$278K
SMTC icon
492
Semtech
SMTC
$12.8B
– –
-15,533
Closed -$791K
TGT icon
493
Target
TGT
$70.6B
– –
-89
Closed -$7K
TITN icon
494
Titan Machinery
TITN
$436M
– –
-128,654
Closed -$2M
UI icon
495
Ubiquiti
UI
$35B
– –
-8
Closed -$1K
VRCA icon
496
Verrica Pharmaceuticals
VRCA
$89.3M
– –
-5,167
Closed -$559K
WDAY icon
497
Workday
WDAY
$43.8B
– –
-9,831
Closed -$1.9M
ZTS icon
498
Zoetis
ZTS
$30.3B
– –
-69
Closed -$7K
PETQ
499
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-64,973
Closed -$2.04M
TTOO
500
DELISTED
T2 Biosystems, Inc
TTOO
– –
-40
Closed -$526K
17 18 19
20
21

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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.