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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
FSTR icon
151
Foster
FSTR
$405M
$1.8M 0.22%
92,648
+4,309
+5% +$83.8K
IPGP icon
152
IPG Photonics
IPGP
$3.71B
$1.79M 0.22%
12,321
+9,859
+400% +$1.37M
WLDN icon
153
Willdan Group
WLDN
$1.29B
$1.78M 0.22%
55,966
+2,635
+5% +$83.5K
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.22%
99,436
-15,413
-13% -$256K
TTI icon
155
TETRA Technologies
TTI
$1.29B
$1.77M 0.22%
903,066
+28,108
+3% +$45.2K
PFPT
156
DELISTED
Proofpoint, Inc.
PFPT
$1.77M 0.22%
15,396
-18,215
-54% -$2.17M
AMSC icon
157
American Superconductor
AMSC
$1.56B
$1.76M 0.22%
+224,059
New +$1.8M
CAE icon
158
CAE Inc. Common Shares
CAE
$8.9B
$1.76M 0.22%
66,459
-63
-0.1% -$1.62K
SWKS icon
159
Skyworks Solutions
SWKS
$10.5B
$1.72M 0.21%
14,232
+2,654
+23% +$261K
SKY icon
160
Champion Homes
SKY
$5.1B
$1.72M 0.21%
54,206
+2,144
+4% +$66.8K
EXFO
161
DELISTED
EXFO INC.
EXFO
$1.72M 0.21%
371,198
+17,146
+5% +$72.1K
MRVL icon
162
Marvell Technology
MRVL
$195B
$1.7M 0.21%
63,970
– –
CECO icon
163
Ceco Environmental
CECO
$4.44B
$1.7M 0.21%
221,480
+10,377
+5% +$77.6K
STNG icon
164
Scorpio Tankers
STNG
$3.81B
$1.69M 0.21%
42,888
-13,150
-23% -$450K
ALNT icon
165
Allient
ALNT
$1.94B
$1.68M 0.21%
51,837
+585
+1% +$16.3K
KDP icon
166
Keurig Dr Pepper
KDP
$40.2B
$1.67M 0.21%
57,706
– –
EGOV
167
DELISTED
NIC Inc
EGOV
$1.66M 0.2%
74,468
+1,580
+2% +$34.6K
HASI icon
168
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.66M 0.2%
51,669
+1,345
+3% +$39.9K
SPNE
169
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.63M 0.2%
135,959
+33,460
+33% +$408K
HRTG icon
170
Heritage Insurance Holdings
HRTG
$980M
$1.61M 0.2%
121,489
+3,776
+3% +$51.9K
HBIO icon
171
Harvard Bioscience
HBIO
$28.1M
$1.6M 0.2%
52,426
+2,464
+5% +$70.9K
AQUA
172
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.59M 0.2%
84,171
+3,788
+5% +$67.9K
LITE icon
173
Lumentum
LITE
$82.6B
$1.56M 0.19%
19,734
+639
+3% +$41.8K
BELFB
174
Bel Fuse Inc Class B
BELFB
$4.25B
$1.56M 0.19%
76,164
+3,528
+5% +$58K
TRNS icon
175
Transcat
TRNS
$915M
$1.56M 0.19%
49,005
+2,316
+5% +$70.5K
5 6
7
8 9

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BI
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KCMH
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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.