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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
CALY
126
Callaway Golf Company
CALY
$2.95B
$2.08M 0.26%
97,911
+3,983
+4% +$81.6K
AXSM icon
127
Axsome Therapeutics
AXSM
$11.2B
$2.07M 0.25%
+20,000
New +$808K
LXFR icon
128
Luxfer Holdings
LXFR
$457M
$2.06M 0.25%
111,405
+5,200
+5% +$89.5K
COP icon
129
ConocoPhillips
COP
$153B
$2.06M 0.25%
31,697
+21,261
+204% +$1.25M
VZ icon
130
Verizon
VZ
$195B
$2.05M 0.25%
33,420
+1,194
+4% +$72K
MRSH
131
Marsh
MRSH
$90.1B
$2.05M 0.25%
18,401
– –
RETA
132
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.04M 0.25%
+10,000
New +$1.82M
WY icon
133
Weyerhaeuser
WY
$17.8B
$2.03M 0.25%
+67,333
New +$1.95M
T icon
134
AT&T
T
$166B
$2.02M 0.25%
68,259
+13,240
+24% +$382K
VIAV icon
135
Viavi Solutions
VIAV
$10.6B
$2.01M 0.25%
134,240
+5,651
+4% +$84.6K
RDNT icon
136
RadNet
RDNT
$6.06B
$2M 0.25%
98,630
+4,476
+5% +$76.7K
RGLD icon
137
Royal Gold
RGLD
$19.7B
$2M 0.25%
16,337
-14,756
-47% -$1.75M
DVN icon
138
Devon Energy
DVN
$49.3B
$1.95M 0.24%
75,093
+15,000
+25% +$338K
IVC
139
DELISTED
Invacare Corporation
IVC
$1.92M 0.24%
213,009
-180
-0.1% -$1.51K
BCML icon
140
BayCom
BCML
$341M
$1.9M 0.23%
83,548
+3,932
+5% +$86.9K
SBUX icon
141
Starbucks
SBUX
$124B
$1.9M 0.23%
21,574
– –
LPSN icon
142
LivePerson
LPSN
$34.1M
$1.89M 0.23%
3,400
– –
ZIXI
143
DELISTED
Zix Corporation
ZIXI
$1.88M 0.23%
277,742
+7,936
+3% +$54.9K
CSTL icon
144
Castle Biosciences
CSTL
$960M
$1.86M 0.23%
54,183
+945
+2% +$23.1K
KOS icon
145
Kosmos Energy
KOS
$1.49B
$1.86M 0.23%
325,538
-130,364
-29% -$787K
ICHR icon
146
Ichor Holdings
ICHR
$2.59B
$1.84M 0.23%
55,358
+2,479
+5% +$73.9K
SWN
147
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.23%
759,901
+262,000
+53% +$542K
LTRX icon
148
Lantronix
LTRX
$275M
$1.83M 0.23%
516,073
+73,745
+17% +$249K
QCOM icon
149
Qualcomm
QCOM
$171B
$1.83M 0.22%
+20,700
New +$1.73M
MSON
150
DELISTED
Misonix Inc
MSON
$1.8M 0.22%
96,786
+4,517
+5% +$82.7K
4 5
6
7 8

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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.