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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
+23.67%
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
$677M
AUM Growth
+$39.8M
(+6.3%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
17.86%
Holding
545
New
68
Increased
61
Reduced
248
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$7.77M |
| 2 |
Tilray
TLRY
|
+$6.93M |
| 3 |
CRON
Cronos Group
CRON
|
+$5.16M |
| 4 |
Alibaba
BABA
|
+$4.71M |
| 5 |
EFOR
Everforth Inc
EFOR
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$10.1M |
| 2 |
Biogen
BIIB
|
+$7.22M |
| 3 |
Amazon
AMZN
|
+$6.34M |
| 4 |
Illumina
ILMN
|
+$6.02M |
| 5 |
Corcept Therapeutics
CORT
|
+$5.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Healthcare | 20.59% |
| 3 | Industrials | 12.66% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Materials | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSG
201
DELISTED
The Stars Group Inc.
TSG
| $1.02M | 0.15% |
58,204
+2,491
| +4% | +$42.8K |
|
202
Aspen Aerogels
ASPN
$505M
| $1.01M | 0.15% |
396,952
+45,005
| +13% | +$134K |
|
203
Danaher
DHR
$144B
| $990K | 0.15% |
8,460
| – | – |
|
204
EyePoint Inc
EYPT
$1.15B
| $984K | 0.15% |
54,975
-1,839
| -3% | -$43.7K |
|
205
Snap-on
SNA
$21B
| $975K | 0.14% |
6,228
-1,535
| -20% | -$244K |
|
206
Xylem
XYL
$28.2B
| $963K | 0.14% |
12,181
-4,150
| -25% | -$303K |
|
207
Revvity
RVTY
$13.1B
| $937K | 0.14% |
9,725
-152
| -2% | -$13.7K |
|
208
Polar Power
POLA
$7.05M
| $933K | 0.14% |
29,563
-6,557
| -18% | -$226K |
|
209
Nutrien
NTR
$31.9B
| $920K | 0.14% |
17,437
-3,851
| -18% | -$201K |
|
|
CY
210
DELISTED
Cypress Semiconductor
CY
| $918K | 0.14% |
61,507
-70,022
| -53% | -$1.02M |
|
211
Forte Biosciences
FBRX
$1.57B
| $905K | 0.13% |
+222
| New | +$858K |
|
|
CNST
212
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $897K | 0.13% |
+66,186
| New | +$593K |
|
213
Central Garden & Pet Co Class A
CENTA
$2.45B
| $887K | 0.13% |
47,666
-3,245
| -6% | -$78K |
|
214
Quanta Services
PWR
$102B
| $884K | 0.13% |
23,418
| – | – |
|
215
Novartis
NVS
$290B
| $876K | 0.13% |
10,171
-7,201
| -41% | -$578K |
|
216
Wabtec
WAB
$49.8B
| $862K | 0.13% |
11,688
-163
| -1% | -$11.7K |
|
217
Apple
AAPL
$4.46T
| $860K | 0.13% |
18,108
-18,016
| -50% | -$764K |
|
218
NXP Semiconductors
NXPI
$59.4B
| $854K | 0.13% |
+9,659
| New | +$849K |
|
|
TPIC
219
DELISTED
TPI Composites
TPIC
| $817K | 0.12% |
28,563
-12,201
| -30% | -$361K |
|
220
Gencor Industries
GENC
$268M
| $806K | 0.12% |
+65,170
| New | +$852K |
|
|
CDMO
221
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $803K | 0.12% |
+189,029
| New | +$771K |
|
222
Watts Water Technologies
WTS
$12.8B
| $798K | 0.12% |
9,874
-3,768
| -28% | -$287K |
|
223
Semtech
SMTC
$12.9B
| $791K | 0.12% |
15,533
-2,069
| -12% | -$107K |
|
224
Marcus & Millichap
MMI
$1.2B
| $788K | 0.12% |
19,351
| – | – |
|
225
Champions Oncology
CSBR
$67.8M
| $783K | 0.12% |
79,972
+7,047
| +10% | +$70.2K |
|
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Essex Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Essex Investment Management held 545 positions worth $677M, up 6.3% from $637M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $63.7M in Q1 2019, closing 65 positions and reducing 248 holdings. Its most notable exit was NVIDIA, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Tilray worth $5.95M.
- Essex Investment Management's largest Q1 2019 buy was Tilray: 9,087 shares worth $5.95M.
- Essex Investment Management added most to Canopy Growth in Q1 2019, an estimated $7.77M increase.
- Essex Investment Management's biggest Q1 2019 reduction was Biogen, cutting an estimated $7.22M.
- Essex Investment Management fully exited NVIDIA in Q1 2019, selling an estimated $10.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $677M portfolio in Q1 2019.
- Essex Investment Management opened 68 new positions and closed 65 in Q1 2019.
- Essex Investment Management's portfolio value rose 6.3% quarter-over-quarter to $677M.
Based on Essex Investment Management's 13F filing for Q1 2019, filed 15 May 2019.