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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 | |
|---|---|---|---|---|---|---|
1
Innovative Industrial Properties
IIPR
$1.68B
| $15.5M | 2.29% |
189,737
+2,170
| +1% | +$147K |
|
2
Palo Alto Networks
PANW
$312B
| $14.8M | 2.19% |
366,498
-83,238
| -19% | -$3.09M |
|
|
3
Amazon
AMZN
$2.9T
| $13.3M | 1.96% |
149,140
-76,200
| -34% | -$6.34M |
|
|
CGC
4
Canopy Growth
CGC
$431M
| $12.1M | 1.79% |
27,913
+17,739
| +174% | +$7.77M |
|
5
Agnico Eagle Mines
AEM
$94.4B
| $11.8M | 1.74% |
270,279
+2,142
| +0.8% | +$90.6K |
|
6
Home Depot
HD
$345B
| $11.1M | 1.63% |
57,672
-10,166
| -15% | -$1.86M |
|
7
Microsoft
MSFT
$3.67T
| $11.1M | 1.63% |
93,818
-21,293
| -18% | -$2.32M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $10.6M | 1.57% |
58,282
+18,718
| +47% | +$3.26M |
|
9
Walt Disney
DIS
$178B
| $10.6M | 1.56% |
95,345
-2,584
| -3% | -$289K |
|
10
VanEck Junior Gold Miners ETF
GDXJ
$8.64B
| $10.1M | 1.49% |
318,899
+9,243
| +3% | +$295K |
|
11
Intuit
INTU
$90.2B
| $9.69M | 1.43% |
37,063
-14,332
| -28% | -$3.31M |
|
12
Netflix
NFLX
$307B
| $9.08M | 1.34% |
254,680
-76,570
| -23% | -$2.65M |
|
13
Veracyte
VCYT
$3.69B
| $7.8M | 1.15% |
311,814
-7,922
| -2% | -$151K |
|
14
Vertex Pharmaceuticals
VRTX
$134B
| $7.77M | 1.15% |
42,246
-6,704
| -14% | -$1.24M |
|
15
Ciena
CIEN
$61.6B
| $7.71M | 1.14% |
206,354
-19,214
| -9% | -$746K |
|
16
MongoDB
MDB
$35.3B
| $6.75M | 1% |
45,883
-43,449
| -49% | -$4.46M |
|
17
Insulet
PODD
$9.88B
| $6.55M | 0.97% |
68,869
-2,088
| -3% | -$179K |
|
|
18
Tilray
TLRY
$636M
| $5.95M | 0.88% |
+9,087
| New | +$6.93M |
|
|
19
Alibaba
BABA
$298B
| $5.93M | 0.88% |
32,501
+27,981
| +619% | +$4.71M |
|
20
Axos Financial
AX
$5.67B
| $5.76M | 0.85% |
198,924
-23,650
| -11% | -$709K |
|
21
JPMorgan Chase
JPM
$968B
| $5.7M | 0.84% |
56,340
-8,233
| -13% | -$848K |
|
22
Chevron
CVX
$386B
| $5.45M | 0.8% |
44,206
-670
| -1% | -$79.3K |
|
23
BioLife Solutions
BLFS
$1.7B
| $5.4M | 0.8% |
301,682
-6,503
| -2% | -$103K |
|
|
B
24
Barrick Mining
B
$67.7B
| $5.38M | 0.8% |
392,804
+84,924
| +28% | +$1.1M |
|
25
NovoCure
NVCR
$2.04B
| $5.18M | 0.77% |
107,509
-37,159
| -26% | -$1.79M |
|
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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.