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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
IRIX icon
476
IRIDEX
IRIX
$15.1M
– –
-121,803
Closed -$554K
TBHC
477
DELISTED
The Brand House Collective
TBHC
– –
-112,596
Closed -$254K
LAB icon
478
Standard BioTools
LAB
$312M
– –
-55,949
Closed -$689K
LASR icon
479
nLIGHT
LASR
$3.06B
– –
-36,909
Closed -$709K
LNW
480
DELISTED
Light & Wonder
LNW
– –
-40,877
Closed -$810K
LOVE
481
LoveSac
LOVE
$253M
– –
-22,796
Closed -$708K
LTBR icon
482
Lightbridge
LTBR
$333M
– –
-22,431
Closed -$179K
MDT icon
483
Medtronic
MDT
$116B
– –
-265
Closed -$26K
META icon
484
Meta Platforms (Facebook)
META
$1.47T
– –
-12,096
Closed -$2.33M
MRNA icon
485
Moderna
MRNA
$25.4B
– –
-22,475
Closed -$329K
NFLX icon
486
Netflix
NFLX
$309B
– –
-212,600
Closed -$7.81M
OSPN icon
487
OneSpan
OSPN
$609M
– –
-78,090
Closed -$1.11M
PTC icon
488
PTC
PTC
$16.1B
– –
-22,418
Closed -$2.01M
REZI icon
489
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
17
– –
SAGE
490
DELISTED
Sage Therapeutics
SAGE
– –
-6,332
Closed -$1.16M
SGDM icon
491
Sprott Gold Miners ETF
SGDM
$668M
– –
-47,401
Closed -$1.04M
SLB icon
492
SLB Ltd
SLB
$78.1B
– –
-91,303
Closed -$3.63M
SONM icon
493
DNA X Inc
SONM
$5.16M
– –
-53
Closed -$1.21M
SYK icon
494
Stryker
SYK
$133B
– –
-750
Closed -$154K
TLRY icon
495
Tilray
TLRY
$637M
– –
-2,860
Closed -$1.33M
UBER icon
496
Uber
UBER
$154B
– –
-74,731
Closed -$3.47M
UNH icon
497
UnitedHealth
UNH
$364B
– –
-2,500
Closed -$610K
WTFC icon
498
Wintrust Financial
WTFC
$11B
– –
-1,850
Closed -$135K
YPF icon
499
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-116,911
Closed -$2.13M
GVP
500
DELISTED
GSE Systems, Inc.
GVP
– –
-4,386
Closed -$103K
17 18 19
20
21

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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.