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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
RADA
126
DELISTED
Rada Electronic Industries Ltd
RADA
$1.89M 0.26%
+573,423
New +$1.97M
AKTS
127
DELISTED
Akoustis Technologies Inc
AKTS
$1.87M 0.26%
292,331
+242,331
+485% +$1.66M
BDSI
128
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.86M 0.26%
399,923
-56,650
-12% -$264K
CALY
129
Callaway Golf Company
CALY
$2.95B
$1.86M 0.25%
108,205
-2,395
-2% -$39.6K
BLDR icon
130
Builders FirstSource
BLDR
$7.79B
$1.82M 0.25%
107,702
-2,755
-2% -$41.2K
SBUX icon
131
Starbucks
SBUX
$124B
$1.81M 0.25%
21,624
-282
-1% -$22.1K
CERS icon
132
Cerus
CERS
$546M
$1.8M 0.25%
320,723
-162,745
-34% -$900K
CAE icon
133
CAE Inc. Common Shares
CAE
$8.9B
$1.79M 0.25%
66,522
– –
IVAC
134
DELISTED
Intevac Inc
IVAC
$1.77M 0.24%
366,169
+53,560
+17% +$280K
NBEV
135
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.72M 0.24%
+370,000
New +$1.89M
DVN icon
136
Devon Energy
DVN
$49.3B
$1.71M 0.24%
60,093
– –
CCJ icon
137
Cameco
CCJ
$43.1B
$1.71M 0.23%
159,261
+31,876
+25% +$343K
AXTI icon
138
AXT Inc
AXTI
$5.13B
$1.67M 0.23%
422,477
+135,278
+47% +$633K
KDP icon
139
Keurig Dr Pepper
KDP
$40.2B
$1.67M 0.23%
57,706
-5,355
-8% -$153K
GHM icon
140
Graham Corp
GHM
$1.33B
$1.66M 0.23%
82,189
+12,097
+17% +$248K
STNG icon
141
Scorpio Tankers
STNG
$3.81B
$1.65M 0.23%
+56,038
New +$1.42M
EA
142
DELISTED
Electronic Arts
EA
$1.64M 0.23%
16,232
+13,325
+458% +$1.27M
SKY icon
143
Champion Homes
SKY
$5.1B
$1.64M 0.22%
59,803
-1,389
-2% -$31.6K
BECN
144
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.61M 0.22%
43,947
-2,097
-5% -$76K
NSTG
145
DELISTED
NanoString Technologies, Inc.
NSTG
$1.6M 0.22%
+52,857
New +$1.4M
LTRX icon
146
Lantronix
LTRX
$275M
$1.6M 0.22%
480,322
+100,828
+27% +$347K
T icon
147
AT&T
T
$166B
$1.6M 0.22%
63,180
-441
-0.7% -$10.6K
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.22%
114,849
– –
TTI icon
149
TETRA Technologies
TTI
$1.29B
$1.57M 0.22%
962,373
+120,494
+14% +$243K
AERI
150
DELISTED
Aerie Pharmaceuticals
AERI
$1.56M 0.21%
52,873
-8,862
-14% -$341K
4 5
6
7 8

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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.