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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
RADA
76
DELISTED
Rada Electronic Industries Ltd
RADA
$2.48M 0.36%
522,028
-51,395
-9% -$216K
ASPN icon
77
Aspen Aerogels
ASPN
$510M
$2.47M 0.36%
416,691
-47,473
-10% -$302K
STRL icon
78
Sterling Infrastructure
STRL
$16.8B
$2.45M 0.35%
186,648
-21,343
-10% -$261K
PG icon
79
Procter & Gamble
PG
$335B
$2.4M 0.35%
19,266
-3,337
-15% -$394K
CHGG icon
80
Chegg
CHGG
$88.9M
$2.39M 0.35%
79,893
-5,686
-7% -$225K
TSLA icon
81
Tesla
TSLA
$1.29T
$2.39M 0.34%
+148,665
New +$2.33M
ESTC icon
82
Elastic
ESTC
$8.02B
$2.38M 0.34%
+28,959
New +$2.57M
TRMB icon
83
Trimble
TRMB
$13.1B
$2.37M 0.34%
61,093
+14,932
+32% +$601K
PATK icon
84
Patrick Industries
PATK
$2.79B
$2.35M 0.34%
82,316
-3,846
-4% -$107K
HWKN icon
85
Hawkins
HWKN
$2.7B
$2.33M 0.34%
109,608
-11,074
-9% -$243K
RLGT icon
86
Radiant Logistics
RLGT
$400M
$2.33M 0.34%
450,245
-51,541
-10% -$268K
KL
87
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.33M 0.34%
51,927
– –
GLDD
88
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.29M 0.33%
219,455
– –
CDMO
89
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$2.27M 0.33%
428,850
-48,692
-10% -$302K
AKTS
90
DELISTED
Akoustis Technologies Inc
AKTS
$2.27M 0.33%
292,331
– –
CLDR
91
DELISTED
Cloudera, Inc.
CLDR
$2.2M 0.32%
248,568
+186,286
+299% +$1.29M
BAC icon
92
Bank of America
BAC
$453B
$2.19M 0.32%
75,000
+35,969
+92% +$1.03M
FIVE icon
93
Five Below
FIVE
$13.2B
$2.16M 0.31%
17,104
-2,675
-14% -$325K
FCN icon
94
FTI Consulting
FCN
$4.22B
$2.15M 0.31%
20,320
-3,403
-14% -$347K
OXFD
95
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.15M 0.31%
129,127
-14,800
-10% -$205K
CRON
96
Cronos Group
CRON
$1.17B
$2.15M 0.31%
237,108
+114,531
+93% +$1.46M
BIIB icon
97
Biogen
BIIB
$30.9B
$2.14M 0.31%
+9,200
New +$2.14M
SCTL
98
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.12M 0.31%
213,095
-24,402
-10% -$238K
PRSP
99
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.09M 0.3%
+79,969
New +$1.96M
GLD icon
100
SPDR Gold Trust
GLD
$144B
$2.08M 0.3%
15,000
-1,905
-11% -$265K
2 3
4
5 6

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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.