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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
ICHR icon
176
Ichor Holdings
ICHR
$2.63B
$1.28M 0.18%
52,879
-8,226
-13% -$195K
WAAS
177
DELISTED
AquaVenture Holdings Limited
WAAS
$1.27M 0.18%
65,606
-10,259
-14% -$186K
FLGT icon
178
Fulgent Genetics
FLGT
$517M
$1.27M 0.18%
122,642
-32,159
-21% -$305K
CRS icon
179
Carpenter Technology
CRS
$26B
$1.27M 0.18%
24,627
-3,589
-13% -$173K
SPNE
180
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.25M 0.18%
102,499
-11,625
-10% -$140K
LIQT icon
181
LiqTech
LIQT
$19.9M
$1.24M 0.18%
19,650
+1,803
+10% +$117K
TTWO icon
182
Take-Two Interactive
TTWO
$45.2B
$1.24M 0.18%
9,864
+4,576
+87% +$571K
FNV icon
183
Franco-Nevada
FNV
$44.6B
$1.23M 0.18%
13,486
+5,161
+62% +$473K
TPVG icon
184
TriplePoint Venture Growth BDC
TPVG
$218M
$1.21M 0.18%
73,629
-11,189
-13% -$175K
TGEN
185
Tecogen Inc
TGEN
$126M
$1.21M 0.17%
509,066
-32,175
-6% -$96.2K
ALNT icon
186
Allient
ALNT
$1.92B
$1.21M 0.17%
+51,252
New +$1.25M
KN icon
187
Knowles
KN
$3.3B
$1.2M 0.17%
+58,905
New +$1.16M
TRNS icon
188
Transcat
TRNS
$900M
$1.2M 0.17%
46,689
-5,375
-10% -$127K
MOMO
189
Hello Group
MOMO
$863M
$1.2M 0.17%
38,576
– –
GNSS icon
190
Genasys
GNSS
$78.3M
$1.18M 0.17%
352,146
– –
OGI
191
Organigram Holdings
OGI
$183M
$1.17M 0.17%
85,000
– –
PTLA
192
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M 0.16%
+42,386
New +$1.19M
LYTS icon
193
LSI Industries
LYTS
$884M
$1.13M 0.16%
216,205
-24,676
-10% -$105K
ICAD
194
DELISTED
iCAD Inc
ICAD
$1.1M 0.16%
160,071
– –
BELFB
195
Bel Fuse Inc Class B
BELFB
$4.2B
$1.09M 0.16%
72,636
-8,307
-10% -$115K
JOUT icon
196
Johnson Outdoors
JOUT
$499M
$1.08M 0.16%
18,420
-2,105
-10% -$132K
AXTI icon
197
AXT Inc
AXTI
$5.16B
$1.07M 0.16%
301,635
-120,842
-29% -$465K
CRD.A icon
198
Crawford & Co Class A
CRD.A
$631M
$1.07M 0.15%
98,551
+32,202
+49% +$330K
EVR icon
199
Evercore
EVR
$11.6B
$1.06M 0.15%
13,300
-2,030
-13% -$168K
PFIE
200
DELISTED
Profire Energy, Inc
PFIE
$1.06M 0.15%
562,357
-51,480
-8% -$78.5K
6 7
8
9 10

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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.