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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
EGOV
151
DELISTED
NIC Inc
EGOV
$1.5M 0.22%
+72,888
New +$1.43M
ULBI icon
152
Ultralife
ULBI
$120M
$1.5M 0.22%
172,813
-19,827
-10% -$170K
LTRX icon
153
Lantronix
LTRX
$275M
$1.48M 0.21%
442,328
-37,994
-8% -$132K
JNUG icon
154
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1.48M 0.21%
2,592
+606
+31% +$463K
CECO icon
155
Ceco Environmental
CECO
$4.44B
$1.48M 0.21%
211,103
-23,821
-10% -$190K
HASI icon
156
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.47M 0.21%
50,324
+7,824
+18% +$218K
KE
157
Kimball Electronics
KE
$606M
$1.45M 0.21%
+99,858
New +$1.48M
DVN icon
158
Devon Energy
DVN
$49.3B
$1.45M 0.21%
60,093
– –
MIME
159
DELISTED
Mimecast Limited
MIME
$1.45M 0.21%
40,507
-5,991
-13% -$261K
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
$1.42M 0.21%
214,027
-24,542
-10% -$147K
EYPT icon
161
EyePoint Inc
EYPT
$1.17B
$1.42M 0.21%
78,565
-8,945
-10% -$139K
CRWD icon
162
CrowdStrike
CRWD
$226B
$1.41M 0.2%
+97,028
New +$1.93M
ELF icon
163
e.l.f. Beauty
ELF
$5.47B
$1.41M 0.2%
+80,730
New +$1.35M
EXFO
164
DELISTED
EXFO INC.
EXFO
$1.41M 0.2%
354,052
-40,619
-10% -$154K
NUGT icon
165
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.4M 0.2%
+10,028
New +$1.71M
AQUA
166
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.37M 0.2%
+80,383
New +$1.21M
CLR
167
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.36M 0.2%
44,069
-30,051
-41% -$1.02M
RDNT icon
168
RadNet
RDNT
$6.06B
$1.35M 0.2%
+94,154
New +$1.37M
NIU
169
Niu Technologies
NIU
$162M
$1.35M 0.19%
+159,545
New +$1.18M
STMP
170
DELISTED
Stamps.com, Inc.
STMP
$1.34M 0.19%
+18,000
New +$1.06M
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.19%
39,913
-4,034
-9% -$136K
ALB icon
172
Albemarle
ALB
$15.1B
$1.33M 0.19%
+19,150
New +$1.3M
AVAV icon
173
AeroVironment
AVAV
$9.81B
$1.32M 0.19%
+24,721
New +$1.36M
CBSH icon
174
Commerce Bancshares
CBSH
$8.56B
$1.3M 0.19%
30,158
– –
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
$1.28M 0.18%
+16,200
New +$1.08M
5 6
7
8 9

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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.