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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
EVR icon
176
Evercore
EVR
$11.5B
$1.36M 0.19%
15,330
-339
-2% -$30.2K
QTNT
177
DELISTED
Quotient Limited Ordinary Shares
QTNT
$1.36M 0.19%
3,625
+429
+13% +$153K
CRS icon
178
Carpenter Technology
CRS
$26.3B
$1.35M 0.19%
28,216
-677
-2% -$31.9K
TRNS icon
179
Transcat
TRNS
$915M
$1.33M 0.18%
52,064
+7,315
+16% +$179K
TLRY icon
180
Tilray
TLRY
$637M
$1.33M 0.18%
2,860
-6,227
-69% -$2.98M
FOE
181
DELISTED
Ferro Corporation
FOE
$1.29M 0.18%
81,887
-1,809
-2% -$29.1K
CDNA icon
182
CareDx
CDNA
$2.45B
$1.29M 0.18%
35,779
+13,612
+61% +$436K
CY
183
DELISTED
Cypress Semiconductor
CY
$1.29M 0.18%
57,861
-3,646
-6% -$66.1K
CBSH icon
184
Commerce Bancshares
CBSH
$8.56B
$1.28M 0.18%
30,158
– –
IVC
185
DELISTED
Invacare Corporation
IVC
$1.23M 0.17%
237,491
+34,335
+17% +$224K
INDP icon
186
Indaptus Therapeutics
INDP
$136M
$1.23M 0.17%
127
-38
-23% -$479K
CORV
187
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$1.21M 0.17%
561,202
-15,931
-3% -$40.7K
SONM icon
188
DNA X Inc
SONM
$5.16M
$1.21M 0.17%
+53
New +$1.34M
TPVG icon
189
TriplePoint Venture Growth BDC
TPVG
$220M
$1.21M 0.17%
84,818
+1,248
+1% +$17.5K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.2M 0.16%
42,500
-3,947
-8% -$105K
JNUG icon
191
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$547M
$1.19M 0.16%
+1,986
New +$837K
REED
192
DELISTED
Reeds, Inc. Common Stock
REED
$1.18M 0.16%
+6,254
New +$1.1M
GNSS icon
193
Genasys
GNSS
$77.4M
$1.16M 0.16%
352,146
+148,444
+73% +$465K
SAGE
194
DELISTED
Sage Therapeutics
SAGE
$1.16M 0.16%
+6,332
New +$1.08M
USAK
195
DELISTED
USA Truck Inc
USAK
$1.16M 0.16%
114,681
+16,972
+17% +$224K
LITE icon
196
Lumentum
LITE
$82.6B
$1.15M 0.16%
21,549
-609
-3% -$32.5K
HOG icon
197
Harley-Davidson
HOG
$2.7B
$1.15M 0.16%
31,950
+12,853
+67% +$467K
FANG icon
198
Diamondback Energy
FANG
$56.2B
$1.14M 0.16%
10,500
-7,188
-41% -$750K
ITW icon
199
Illinois Tool Works
ITW
$83.3B
$1.14M 0.16%
7,564
– –
BAC icon
200
Bank of America
BAC
$453B
$1.13M 0.16%
+39,031
New +$1.13M
6 7
8
9 10

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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.