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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
INVE icon
51
Identive
INVE
$63.4M
$3.21M 0.44%
626,069
+80,790
+15% +$402K
CYBR
52
DELISTED
CyberArk
CYBR
$3.2M 0.44%
25,049
-3,587
-13% -$454K
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.19M 0.44%
185,403
+18,679
+11% +$302K
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.12M 0.43%
74,120
– –
TDOC icon
55
Teladoc Health
TDOC
$1.22B
$3.1M 0.43%
46,715
-2,399
-5% -$140K
DBX icon
56
Dropbox
DBX
$7.31B
$3.09M 0.42%
+123,391
New +$2.85M
RLGT icon
57
Radiant Logistics
RLGT
$400M
$3.08M 0.42%
501,786
+72,924
+17% +$476K
ERII icon
58
Energy Recovery
ERII
$397M
$3.06M 0.42%
293,598
+65,812
+29% +$648K
LNG icon
59
Cheniere Energy
LNG
$55.4B
$3.05M 0.42%
44,599
-435
-1% -$28.8K
CUTR
60
DELISTED
Cutera, Inc.
CUTR
$3.03M 0.42%
145,677
-30,978
-18% -$554K
MODN
61
DELISTED
MODEL N, INC.
MODN
$2.94M 0.4%
150,805
+15,714
+12% +$289K
XOM icon
62
ExxonMobil
XOM
$657B
$2.93M 0.4%
38,225
– –
ITRI icon
63
Itron
ITRI
$4.49B
$2.91M 0.4%
46,472
+35,404
+320% +$1.97M
LXFR icon
64
Luxfer Holdings
LXFR
$457M
$2.9M 0.4%
118,318
+17,252
+17% +$419K
APC
65
DELISTED
Anadarko Petroleum
APC
$2.89M 0.4%
41,011
-3,254
-7% -$218K
NTRA icon
66
Natera
NTRA
$45.5B
$2.84M 0.39%
103,097
-46,334
-31% -$1.02M
PATK icon
67
Patrick Industries
PATK
$2.79B
$2.83M 0.39%
86,162
-2,775
-3% -$86.9K
NEM icon
68
Newmont
NEM
$124B
$2.82M 0.39%
73,334
-10,856
-13% -$367K
CDXS icon
69
Codexis
CDXS
$175M
$2.82M 0.39%
153,001
-22,963
-13% -$443K
STRL icon
70
Sterling Infrastructure
STRL
$16.8B
$2.79M 0.38%
207,991
+30,117
+17% +$388K
RUN icon
71
Sunrun
RUN
$2.37B
$2.79M 0.38%
148,566
+13,222
+10% +$215K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$65.5B
$2.78M 0.38%
31,721
-1,224
-4% -$102K
FSTR icon
73
Foster
FSTR
$405M
$2.69M 0.37%
98,462
+14,224
+17% +$325K
CDMO
74
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.67M 0.37%
477,542
+288,513
+153% +$1.19M
SIVB
75
DELISTED
SVB Financial Group
SIVB
$2.66M 0.36%
+11,840
New +$2.74M
1 2
3
4 5

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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.