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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
EA
101
DELISTED
Electronic Arts
EA
$2.03M 0.29%
20,788
+4,556
+28% +$428K
ZIXI
102
DELISTED
Zix Corporation
ZIXI
$1.95M 0.28%
269,806
-20,937
-7% -$174K
BLDR icon
103
Builders FirstSource
BLDR
$7.79B
$1.95M 0.28%
94,611
-13,091
-12% -$244K
VZ icon
104
Verizon
VZ
$195B
$1.95M 0.28%
32,226
-4,314
-12% -$248K
BLBD icon
105
Blue Bird Corp
BLBD
$2.04B
$1.93M 0.28%
101,596
-10,207
-9% -$195K
FSTR icon
106
Foster
FSTR
$405M
$1.91M 0.28%
88,339
-10,123
-10% -$235K
SBUX icon
107
Starbucks
SBUX
$124B
$1.91M 0.28%
21,574
-50
-0.2% -$4.64K
HCI icon
108
HCI Group
HCI
$2.28B
$1.9M 0.27%
45,217
-4,537
-9% -$187K
DGII icon
109
Digi International
DGII
$3.23B
$1.89M 0.27%
+138,428
New +$1.82M
WLDN icon
110
Willdan Group
WLDN
$1.29B
$1.87M 0.27%
53,331
-6,147
-10% -$219K
MSON
111
DELISTED
Misonix Inc
MSON
$1.85M 0.27%
92,269
-10,464
-10% -$227K
CMCO icon
112
Columbus McKinnon
CMCO
$557M
$1.85M 0.27%
50,738
-5,883
-10% -$218K
MRSH
113
Marsh
MRSH
$90.1B
$1.84M 0.27%
18,401
-2,444
-12% -$244K
PS
114
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.84M 0.27%
109,531
-26,429
-19% -$569K
CALY
115
Callaway Golf Company
CALY
$2.95B
$1.82M 0.26%
93,928
-14,277
-13% -$259K
LPSN icon
116
LivePerson
LPSN
$34.1M
$1.82M 0.26%
3,400
– –
KRNT icon
117
Kornit Digital
KRNT
$815M
$1.82M 0.26%
58,993
+10,256
+21% +$306K
BCML icon
118
BayCom
BCML
$341M
$1.81M 0.26%
79,616
-9,056
-10% -$203K
VIAV icon
119
Viavi Solutions
VIAV
$10.6B
$1.8M 0.26%
128,589
-20,087
-14% -$286K
FANG icon
120
Diamondback Energy
FANG
$56.2B
$1.8M 0.26%
20,000
+9,500
+90% +$944K
LUNA
121
DELISTED
Luna Innovations Incorporated
LUNA
$1.8M 0.26%
310,142
-35,770
-10% -$198K
VCEL icon
122
Vericel Corp
VCEL
$2.29B
$1.76M 0.25%
116,357
-13,355
-10% -$234K
HRTG icon
123
Heritage Insurance Holdings
HRTG
$980M
$1.76M 0.25%
117,713
-11,738
-9% -$171K
TTI icon
124
TETRA Technologies
TTI
$1.29B
$1.76M 0.25%
874,958
-87,415
-9% -$150K
ILMN icon
125
Illumina
ILMN
$29.1B
$1.75M 0.25%
5,896
-135
-2% -$39.8K
3 4
5
6 7

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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.