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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
+23.67%
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
$677M
AUM Growth
+$39.8M
Cap. Flow
-$63.7M
Cap. Flow %
-9.41%
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$7.77M
2
TLRY icon
Tilray
TLRY
+$6.93M
3
CRON
Cronos Group
CRON
+$5.16M
4
BABA icon
Alibaba
BABA
+$4.71M
5
EFOR
Everforth Inc
EFOR
+$4.32M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
BIIB icon
Biogen
BIIB
+$7.22M
3
AMZN icon
Amazon
AMZN
+$6.34M
4
ILMN icon
Illumina
ILMN
+$6.02M
5
CORT icon
Corcept Therapeutics
CORT
+$5.39M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Healthcare 20.59%
3 Industrials 12.66%
4 Consumer Discretionary 8.35%
5 Materials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
101
Titan Machinery
TITN
$431M
$2M 0.3%
128,654
-4,520
-3% -$83.7K
ERII icon
102
Energy Recovery
ERII
$397M
$1.99M 0.29%
227,786
+116,000
+104% +$924K
TGEN
103
Tecogen Inc
TGEN
$120M
$1.98M 0.29%
496,507
-8,814
-2% -$33.9K
TTI icon
104
TETRA Technologies
TTI
$1.29B
$1.97M 0.29%
841,879
+413,086
+96% +$959K
MRSH
105
Marsh
MRSH
$90.1B
$1.96M 0.29%
20,845
-7,500
-26% -$663K
HWKN icon
106
Hawkins
HWKN
$2.7B
$1.96M 0.29%
106,150
-3,774
-3% -$77.1K
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
$1.94M 0.29%
39,137
-2,661
-6% -$136K
IVAC
108
DELISTED
Intevac Inc
IVAC
$1.92M 0.28%
+312,609
New +$1.8M
RUN icon
109
Sunrun
RUN
$2.37B
$1.9M 0.28%
135,344
-23,480
-15% -$323K
DVN icon
110
Devon Energy
DVN
$49.3B
$1.9M 0.28%
+60,093
New +$1.68M
WDAY icon
111
Workday
WDAY
$43.3B
$1.9M 0.28%
9,831
+3,694
+60% +$672K
WLDN icon
112
Willdan Group
WLDN
$1.29B
$1.89M 0.28%
50,995
-1,813
-3% -$64.5K
VIAV icon
113
Viavi Solutions
VIAV
$10.6B
$1.88M 0.28%
151,859
-10,401
-6% -$122K
HCI icon
114
HCI Group
HCI
$2.28B
$1.87M 0.28%
43,681
-1,516
-3% -$69.8K
CL icon
115
Colgate-Palmolive
CL
$73.6B
$1.86M 0.27%
27,092
-775
-3% -$50.1K
CORV
116
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.82M 0.27%
577,133
+443,249
+331% +$1.43M
STT icon
117
State Street
STT
$52.2B
$1.82M 0.27%
27,628
-23,691
-46% -$1.64M
FANG icon
118
Diamondback Energy
FANG
$56.2B
$1.8M 0.27%
+17,688
New +$1.81M
VRAY
119
DELISTED
ViewRay, Inc.
VRAY
$1.79M 0.26%
241,621
-3,611
-1% -$27.8K
KDP icon
120
Keurig Dr Pepper
KDP
$40.2B
$1.76M 0.26%
63,061
-8,057
-11% -$218K
CALY
121
Callaway Golf Company
CALY
$2.95B
$1.76M 0.26%
110,600
-7,486
-6% -$123K
BELFB
122
Bel Fuse Inc Class B
BELFB
$4.25B
$1.75M 0.26%
69,211
-2,376
-3% -$54.9K
CYBE
123
DELISTED
Cyberoptics Corp
CYBE
$1.72M 0.25%
100,826
-3,452
-3% -$68.4K
BCML icon
124
BayCom
BCML
$341M
$1.72M 0.25%
+75,756
New +$1.68M
IVC
125
DELISTED
Invacare Corporation
IVC
$1.7M 0.25%
+203,156
New +$1.46M
3 4
5
6 7

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Essex Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.

  • Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
  • Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
  • Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
  • Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
  • Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
  • Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.

Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.