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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
MIME
101
DELISTED
Mimecast Limited
MIME
$2.17M 0.3%
46,498
-991
-2% -$47.2K
KGC icon
102
Kinross Gold
KGC
$32.6B
$2.17M 0.3%
558,904
-90,404
-14% -$305K
SCTL
103
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.17M 0.3%
237,497
-42,885
-15% -$343K
ILMN icon
104
Illumina
ILMN
$29.1B
$2.16M 0.3%
6,031
-9,433
-61% -$2.98M
YPF icon
105
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.13M 0.29%
116,911
+28,644
+32% +$441K
VZ icon
106
Verizon
VZ
$195B
$2.09M 0.29%
36,540
+300
+0.8% +$17.3K
TRMB icon
107
Trimble
TRMB
$13.1B
$2.08M 0.29%
46,161
+31,277
+210% +$1.3M
MRSH
108
Marsh
MRSH
$90.1B
$2.08M 0.29%
20,845
– –
MTDR icon
109
Matador Resources
MTDR
$6.5B
$2.04M 0.28%
102,821
+38,802
+61% +$737K
QTRX icon
110
Quanterix
QTRX
$139M
$2.04M 0.28%
+60,452
New +$1.56M
TGEN
111
Tecogen Inc
TGEN
$120M
$2.03M 0.28%
541,241
+44,734
+9% +$165K
HCI icon
112
HCI Group
HCI
$2.28B
$2.01M 0.28%
49,754
+6,073
+14% +$252K
PTC icon
113
PTC
PTC
$16.1B
$2.01M 0.28%
22,418
-22,289
-50% -$2M
HRTG icon
114
Heritage Insurance Holdings
HRTG
$980M
$2M 0.27%
129,451
+16,139
+14% +$237K
TNAV
115
DELISTED
Telenav Inc.
TNAV
$1.99M 0.27%
249,140
+35,094
+16% +$245K
FCN icon
116
FTI Consulting
FCN
$4.22B
$1.99M 0.27%
23,723
+9,702
+69% +$798K
OXFD
117
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.98M 0.27%
143,927
-26,343
-15% -$403K
VIAV icon
118
Viavi Solutions
VIAV
$10.6B
$1.98M 0.27%
148,676
-3,183
-2% -$41.2K
USCR
119
DELISTED
U S Concrete, Inc.
USCR
$1.97M 0.27%
39,670
– –
CRON
120
Cronos Group
CRON
$1.17B
$1.96M 0.27%
122,577
-152,152
-55% -$2.46M
BHVN
121
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.96M 0.27%
44,686
+17,965
+67% +$1.01M
BCML icon
122
BayCom
BCML
$341M
$1.94M 0.27%
88,672
+12,916
+17% +$295K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.94M 0.27%
27,092
– –
CYBE
124
DELISTED
Cyberoptics Corp
CYBE
$1.91M 0.26%
117,934
+17,108
+17% +$288K
WPM icon
125
Wheaton Precious Metals
WPM
$61.3B
$1.91M 0.26%
78,903
-10,774
-12% -$239K
3 4
5
6 7

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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.