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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
WRK
176
DELISTED
WestRock Company
WRK
$1.54M 0.19%
+35,868
New +$1.4M
CBSH icon
177
Commerce Bancshares
CBSH
$8.59B
$1.53M 0.19%
30,158
– –
CL icon
178
Colgate-Palmolive
CL
$73.7B
$1.52M 0.19%
22,067
– –
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.51M 0.19%
34,382
-17,545
-34% -$778K
PPLI
180
People Inc
PPLI
$3B
$1.48M 0.18%
33,287
+22,258
+202% +$897K
JOUT icon
181
Johnson Outdoors
JOUT
$513M
$1.48M 0.18%
19,321
+901
+5% +$58.9K
DGII icon
182
Digi International
DGII
$3.23B
$1.48M 0.18%
83,359
-55,069
-40% -$874K
PESI icon
183
Perma-Fix Environmental Services
PESI
$378M
$1.47M 0.18%
161,214
+5,767
+4% +$36.4K
ELF icon
184
e.l.f. Beauty
ELF
$5.44B
$1.46M 0.18%
90,635
+9,905
+12% +$165K
CSBR icon
185
Champions Oncology
CSBR
$67.8M
$1.45M 0.18%
174,072
+35,840
+26% +$221K
GNMK
186
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.45M 0.18%
300,783
+14,165
+5% +$78.1K
GLD icon
187
SPDR Gold Trust
GLD
$142B
$1.43M 0.18%
10,000
-5,000
-33% -$699K
NOVA
188
DELISTED
Sunnova Energy
NOVA
$1.41M 0.17%
126,581
+38,554
+44% +$402K
TTGT icon
189
TechTarget
TTGT
$274M
$1.39M 0.17%
+53,090
New +$1.35M
GMED icon
190
Globus Medical
GMED
$11.4B
$1.38M 0.17%
23,364
+5,121
+28% +$278K
WK icon
191
Workiva
WK
$3.71B
$1.37M 0.17%
+32,487
New +$1.37M
NIU
192
Niu Technologies
NIU
$166M
$1.36M 0.17%
159,691
+146
+0.1% +$1.3K
STXS icon
193
Stereotaxis
STXS
$137M
$1.36M 0.17%
+256,654
New +$1.02M
AMRS
194
DELISTED
Amyris Inc.
AMRS
$1.35M 0.17%
438,169
+375,724
+602% +$1.39M
IPG
195
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.17%
+58,320
New +$1.28M
MU icon
196
Micron Technology
MU
$1.1T
$1.34M 0.17%
+25,000
New +$1.19M
ULBI icon
197
Ultralife
ULBI
$121M
$1.34M 0.16%
181,352
+8,539
+5% +$70.8K
MNTX
198
DELISTED
Manitex International, Inc.
MNTX
$1.33M 0.16%
224,323
+10,296
+5% +$58.7K
BNFT
199
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.16%
59,325
+26,126
+79% +$591K
FNV icon
200
Franco-Nevada
FNV
$44.6B
$1.3M 0.16%
12,572
-914
-7% -$88.3K
6 7
8
9 10

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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.