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
+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
ZIXI
76
DELISTED
Zix Corporation
ZIXI
$2.64M 0.36%
+290,743
New +$2.53M
HWKN icon
77
Hawkins
HWKN
$2.7B
$2.62M 0.36%
120,682
+14,532
+14% +$278K
MSON
78
DELISTED
Misonix Inc
MSON
$2.61M 0.36%
102,733
+14,959
+17% +$309K
BZH icon
79
Beazer Homes USA
BZH
$874M
$2.61M 0.36%
271,469
+20,441
+8% +$223K
ATRS
80
DELISTED
Antares Pharma, Inc.
ATRS
$2.6M 0.36%
791,313
+118,776
+18% +$344K
TWTR
81
DELISTED
Twitter, Inc.
TWTR
$2.52M 0.35%
72,112
+71,238
+8,151% +$2.61M
PG icon
82
Procter & Gamble
PG
$335B
$2.48M 0.34%
22,603
– –
COP icon
83
ConocoPhillips
COP
$153B
$2.46M 0.34%
40,343
+2,600
+7% +$162K
VCEL icon
84
Vericel Corp
VCEL
$2.29B
$2.45M 0.34%
129,712
-23,844
-16% -$407K
SPOT icon
85
Spotify
SPOT
$101B
$2.44M 0.33%
16,676
+12,223
+274% +$1.68M
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.63B
$2.43M 0.33%
37,698
-11,455
-23% -$739K
GLDD
87
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.42M 0.33%
219,455
-73,076
-25% -$754K
CMCO icon
88
Columbus McKinnon
CMCO
$557M
$2.38M 0.33%
56,621
+7,937
+16% +$302K
FIVE icon
89
Five Below
FIVE
$13.2B
$2.37M 0.33%
19,779
-8,148
-29% -$1.07M
JD icon
90
JD.com
JD
$42.7B
$2.34M 0.32%
77,176
-6,683
-8% -$192K
META icon
91
Meta Platforms (Facebook)
META
$1.47T
$2.33M 0.32%
+12,096
New +$2.21M
TSG
92
DELISTED
The Stars Group Inc.
TSG
$2.28M 0.31%
133,672
+75,468
+130% +$1.34M
AZN icon
93
AstraZeneca
AZN
$246B
$2.28M 0.31%
27,613
– –
CECO icon
94
Ceco Environmental
CECO
$4.44B
$2.25M 0.31%
234,924
+34,700
+17% +$297K
GLD icon
95
SPDR Gold Trust
GLD
$144B
$2.25M 0.31%
+16,905
New +$2.09M
NOC icon
96
Northrop Grumman
NOC
$82B
$2.25M 0.31%
+6,956
New +$2.07M
KL
97
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.23M 0.31%
51,927
– –
WLDN icon
98
Willdan Group
WLDN
$1.29B
$2.22M 0.3%
59,478
+8,483
+17% +$307K
BLBD icon
99
Blue Bird Corp
BLBD
$2.04B
$2.2M 0.3%
+111,803
New +$2.05M
OGI
100
Organigram Holdings
OGI
$182M
$2.19M 0.3%
+85,000
New +$2.36M
2 3
4
5 6

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 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.