We are live on ! Find out more
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
ARC
201
DELISTED
ARC Document Solutions, Inc.
ARC
$1.11M 0.15%
546,506
+78,973
+17% +$173K
HBIO icon
202
Harvard Bioscience
HBIO
$28.1M
$1.11M 0.15%
55,689
+8,060
+17% +$236K
OSPN icon
203
OneSpan
OSPN
$609M
$1.11M 0.15%
78,090
+2,215
+3% +$35.2K
CSBR icon
204
Champions Oncology
CSBR
$68.8M
$1.08M 0.15%
138,232
+58,260
+73% +$511K
DHR icon
205
Danaher
DHR
$145B
$1.07M 0.15%
8,460
– –
SMTX
206
DELISTED
SMTC Corporation
SMTX
$1.07M 0.15%
276,532
+116,371
+73% +$411K
CDLX icon
207
Cardlytics
CDLX
$24.7M
$1.06M 0.15%
+4,093
New +$820K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.14%
+6,847
New +$1.05M
KSU
209
DELISTED
Kansas City Southern
KSU
$1.05M 0.14%
8,621
+8,401
+3,819% +$1.01M
SGDM icon
210
Sprott Gold Miners ETF
SGDM
$668M
$1.04M 0.14%
+47,401
New +$891K
BNFT
211
DELISTED
Benefitfocus, Inc.
BNFT
$1.04M 0.14%
38,292
-845
-2% -$28.4K
EBIX
212
DELISTED
Ebix Inc
EBIX
$1.04M 0.14%
+20,632
New +$1.03M
FLGT icon
213
Fulgent Genetics
FLGT
$515M
$1.03M 0.14%
154,801
+64,573
+72% +$393K
SNA icon
214
Snap-on
SNA
$21.1B
$1.03M 0.14%
6,228
– –
SA
215
Seabridge Gold
SA
$3.5B
$1.03M 0.14%
76,066
-37,000
-33% -$439K
ICAD
216
DELISTED
iCAD Inc
ICAD
$1.02M 0.14%
+160,071
New +$914K
ATEC icon
217
Alphatec Holdings
ATEC
$1.49B
$1.01M 0.14%
+223,589
New +$834K
GENC icon
218
Gencor Industries
GENC
$265M
$994K 0.14%
76,477
+11,307
+17% +$138K
CGNX icon
219
Cognex
CGNX
$10.2B
$975K 0.13%
20,311
-27,152
-57% -$1.31M
OTRK
220
DELISTED
Ontrak
OTRK
$961K 0.13%
556
– –
CEMI
221
DELISTED
Chembio diagnostics, Inc.
CEMI
$940K 0.13%
+154,407
New +$1.04M
VKTX icon
222
Viking Therapeutics
VKTX
$3.97B
$939K 0.13%
113,177
-45,164
-29% -$386K
PKBK icon
223
Parke Bancorp
PKBK
$409M
$936K 0.13%
42,967
+18,117
+73% +$365K
PFIE
224
DELISTED
Profire Energy, Inc
PFIE
$927K 0.13%
613,837
+260,607
+74% +$413K
XYL icon
225
Xylem
XYL
$28.5B
$921K 0.13%
11,010
-1,171
-10% -$93.3K
7 8
9
10 11

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.