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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
SRPT icon
201
Sarepta Therapeutics
SRPT
$1.96B
$1.29M 0.16%
+10,000
New +$1.01M
CRS icon
202
Carpenter Technology
CRS
$26.2B
$1.28M 0.16%
25,708
+1,081
+4% +$55.5K
EYPT icon
203
EyePoint Inc
EYPT
$1.15B
$1.28M 0.16%
82,431
+3,866
+5% +$68.9K
TWOU
204
DELISTED
2U Inc
TWOU
$1.28M 0.16%
1,773
– –
SPWR
205
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.16%
+246,982
New +$1.37M
KN icon
206
Knowles
KN
$3.33B
$1.25M 0.15%
58,905
– –
KRMD icon
207
KORU Medical Systems
KRMD
$158M
$1.22M 0.15%
+186,942
New +$911K
GNSS icon
208
Genasys
GNSS
$77M
$1.19M 0.15%
365,127
+12,981
+4% +$43.9K
CRD.A icon
209
Crawford & Co Class A
CRD.A
$627M
$1.14M 0.14%
99,229
+678
+0.7% +$7.4K
SAND
210
DELISTED
Sandstorm Gold
SAND
$1.12M 0.14%
150,000
+50,000
+50% +$325K
SPCE icon
211
Virgin Galactic
SPCE
$477M
$1.1M 0.14%
4,782
+1,626
+52% +$317K
FOE
212
DELISTED
Ferro Corporation
FOE
$1.1M 0.14%
74,268
+3,254
+5% +$42K
STKL
213
DELISTED
SunOpta
STKL
$1.09M 0.13%
437,331
+13,729
+3% +$30.6K
EYE icon
214
National Vision
EYE
$1.58B
$1.07M 0.13%
+33,000
New +$907K
BECN
215
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.07M 0.13%
33,366
-6,547
-16% -$207K
TGEN
216
Tecogen Inc
TGEN
$131M
$1.06M 0.13%
500,878
-8,188
-2% -$19.5K
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
$1.06M 0.13%
16,200
– –
SNA icon
218
Snap-on
SNA
$21B
$1.05M 0.13%
6,228
– –
TPVG icon
219
TriplePoint Venture Growth BDC
TPVG
$220M
$1.05M 0.13%
74,037
+408
+0.6% +$6.25K
AMRN
220
Amarin Corp
AMRN
$300M
$1.05M 0.13%
+2,450
New +$930K
PTLA
221
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.04M 0.13%
43,659
+1,273
+3% +$35.1K
WTS icon
222
Watts Water Technologies
WTS
$12.8B
$1.04M 0.13%
10,446
+403
+4% +$38.2K
EVR icon
223
Evercore
EVR
$11.6B
$1.04M 0.13%
13,912
+612
+5% +$46.6K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.13%
6,847
– –
AYI icon
225
Acuity Brands
AYI
$10.8B
$1.03M 0.13%
7,453
+2,952
+66% +$380K
7 8
9
10 11

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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.