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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
PBYI icon
201
Puma Biotechnology
PBYI
$453M
$1.03M 0.15%
+96,000
New +$1.04M
MLM icon
202
Martin Marietta Materials
MLM
$32.6B
$1.03M 0.15%
3,753
– –
LITE icon
203
Lumentum
LITE
$82.7B
$1.02M 0.15%
19,095
-2,454
-11% -$138K
XYL icon
204
Xylem
XYL
$28.1B
$1M 0.14%
12,580
+1,570
+14% +$123K
ZG icon
205
Zillow
ZG
$7.59B
$998K 0.14%
+33,792
New +$1.34M
VMC icon
206
Vulcan Materials
VMC
$35.9B
$996K 0.14%
6,585
– –
SBBP
207
DELISTED
Strongbridge Biopharma plc.
SBBP
$992K 0.14%
414,982
-46,553
-10% -$125K
SNA icon
208
Snap-on
SNA
$21B
$975K 0.14%
6,228
– –
CCJ icon
209
Cameco
CCJ
$43.1B
$973K 0.14%
102,383
-56,878
-36% -$534K
CSTL icon
210
Castle Biosciences
CSTL
$940M
$963K 0.14%
+53,238
New +$1.18M
NTR icon
211
Nutrien
NTR
$32B
$963K 0.14%
19,305
+3,716
+24% +$190K
SA
212
Seabridge Gold
SA
$3.44B
$963K 0.14%
76,066
– –
SWN
213
DELISTED
Southwestern Energy Company
SWN
$961K 0.14%
+497,901
New +$1.07M
BIDU icon
214
Baidu
BIDU
$35.3B
$959K 0.14%
+9,335
New +$1M
NOVA
215
DELISTED
Sunnova Energy
NOVA
$946K 0.14%
+88,027
New +$950K
AMBA icon
216
Ambarella
AMBA
$3.67B
$943K 0.14%
+15,000
New +$778K
WTS icon
217
Watts Water Technologies
WTS
$12.8B
$941K 0.14%
10,043
+1,375
+16% +$128K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$940K 0.14%
4,500
-7,340
-62% -$1.54M
GDX icon
219
VanEck Gold Miners ETF
GDX
$27.2B
$938K 0.14%
35,113
+6,411
+22% +$179K
ITI
220
DELISTED
Iteris, Inc.
ITI
$934K 0.13%
162,614
+38,390
+31% +$209K
GMED icon
221
Globus Medical
GMED
$11.5B
$933K 0.13%
18,243
+2,142
+13% +$102K
SWKS icon
222
Skyworks Solutions
SWKS
$10.5B
$918K 0.13%
11,578
– –
EQT icon
223
EQT Corp
EQT
$33.7B
$901K 0.13%
+84,718
New +$1.09M
WAB icon
224
Wabtec
WAB
$49.8B
$886K 0.13%
12,336
+1,417
+13% +$101K
PWR icon
225
Quanta Services
PWR
$101B
$880K 0.13%
23,283
-135
-0.6% -$4.88K
7 8
9
10 11

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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.