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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
+15.07%
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
$813M
AUM Growth
+$120M
Cap. Flow
+$47.5M
Cap. Flow %
5.85%
Top 10 Hldgs %
16.94%
Holding
539
New
71
Increased
185
Reduced
85
Closed
65

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.24M
2
BIIB icon
Biogen
BIIB
+$5.52M
3
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.22M
4
DDOG icon
Datadog
DDOG
+$4.18M
5
DKNG icon
DraftKings
DKNG
+$4.14M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$7.15M
2
OKTA icon
Okta
OKTA
+$5.36M
3
MDB icon
MongoDB
MDB
+$3.89M
4
BYND icon
Beyond Meat
BYND
+$3.7M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Healthcare 16.79%
3 Industrials 13.21%
4 Consumer Discretionary 9.87%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
101
Blue Bird Corp
BLBD
$2.04B
$2.43M 0.3%
106,007
+4,411
+4% +$88.1K
AERI
102
DELISTED
Aerie Pharmaceuticals
AERI
$2.42M 0.3%
+100,000
New +$2.07M
PG icon
103
Procter & Gamble
PG
$335B
$2.41M 0.3%
19,266
– –
VISN
104
Vistance Networks Inc
VISN
$2.67B
$2.4M 0.3%
+169,351
New +$2.2M
BDSI
105
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$2.38M 0.29%
376,645
+17,718
+5% +$104K
QTRX icon
106
Quanterix
QTRX
$139M
$2.38M 0.29%
100,628
-29,209
-22% -$667K
LUNA
107
DELISTED
Luna Innovations Incorporated
LUNA
$2.37M 0.29%
325,491
+15,349
+5% +$101K
TFC icon
108
Truist Financial
TFC
$64.3B
$2.33M 0.29%
+41,440
New +$2.24M
TRMB icon
109
Trimble
TRMB
$13.1B
$2.32M 0.29%
55,687
-5,406
-9% -$215K
WFC icon
110
Wells Fargo
WFC
$269B
$2.31M 0.28%
+43,000
New +$2.25M
ATEC icon
111
Alphatec Holdings
ATEC
$1.49B
$2.31M 0.28%
325,733
+15,311
+5% +$98.3K
FIVE icon
112
Five Below
FIVE
$13.2B
$2.28M 0.28%
17,865
+761
+4% +$95.3K
EA
113
DELISTED
Electronic Arts
EA
$2.26M 0.28%
21,019
+231
+1% +$22.9K
OXFD
114
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.25M 0.28%
135,503
+6,376
+5% +$103K
VRAY
115
DELISTED
ViewRay, Inc.
VRAY
$2.25M 0.28%
532,385
+385,276
+262% +$1.25M
INWK
116
DELISTED
InnerWorkings, Inc.
INWK
$2.24M 0.28%
406,886
+18,705
+5% +$90.7K
KE
117
Kimball Electronics
KE
$606M
$2.21M 0.27%
126,020
+26,162
+26% +$430K
ADBE icon
118
Adobe
ADBE
$103B
$2.18M 0.27%
+6,614
New +$1.95M
EXAS
119
DELISTED
Exact Sciences
EXAS
$2.16M 0.27%
+23,367
New +$2.05M
HCI icon
120
HCI Group
HCI
$2.28B
$2.15M 0.26%
47,160
+1,943
+4% +$85.7K
CMCO icon
121
Columbus McKinnon
CMCO
$557M
$2.13M 0.26%
53,251
+2,513
+5% +$97.2K
VCEL icon
122
Vericel Corp
VCEL
$2.29B
$2.13M 0.26%
122,111
+5,754
+5% +$97.9K
TNDM icon
123
Tandem Diabetes Care
TNDM
$1.63B
$2.12M 0.26%
35,526
-50,332
-59% -$3.1M
LYTS icon
124
LSI Industries
LYTS
$890M
$2.11M 0.26%
348,174
+131,969
+61% +$726K
AKAM icon
125
Akamai
AKAM
$17.6B
$2.09M 0.26%
24,161
-28,409
-54% -$2.48M
3 4
5
6 7

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Essex Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Essex Investment Management held 539 positions worth $813M, up 17% from $693M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management deployed $47.5M of net new capital in Q4 2019, opening 71 new positions and adding to 185 existing holdings. Its largest new stake was Datadog: 116,289 shares worth $4.39M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.15M trimmed.

  • Essex Investment Management's largest Q4 2019 buy was Datadog: 116,289 shares worth $4.39M.
  • Essex Investment Management added most to Apple in Q4 2019, an estimated $8.24M increase.
  • Essex Investment Management's biggest Q4 2019 reduction was Home Depot, cutting an estimated $7.15M.
  • Essex Investment Management fully exited MongoDB in Q4 2019, selling an estimated $3.89M.
  • Essex Investment Management's ten largest holdings make up 17% of its $813M portfolio in Q4 2019.
  • Essex Investment Management opened 71 new positions and closed 65 in Q4 2019.
  • Essex Investment Management's portfolio value rose 17% quarter-over-quarter to $813M.

Based on Essex Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.