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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
+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
IIPR icon
1
Innovative Industrial Properties
IIPR
$1.68B
$17.2M 2.37%
139,487
-50,250
-26% -$4.61M
AMZN icon
2
Amazon
AMZN
$2.93T
$17.2M 2.36%
181,560
+32,420
+22% +$3.02M
DIS icon
3
Walt Disney
DIS
$178B
$16.3M 2.24%
116,905
+21,560
+23% +$2.86M
MSFT icon
4
Microsoft
MSFT
$3.73T
$12.6M 1.72%
93,766
-52
-0.1% -$6.6K
HD icon
5
Home Depot
HD
$354B
$12M 1.64%
57,537
-135
-0.2% -$26.9K
RTN
6
DELISTED
Raytheon Company
RTN
$10.1M 1.39%
58,275
-7
-0% -$1.26K
AEM icon
7
Agnico Eagle Mines
AEM
$92.1B
$9.77M 1.34%
190,750
-79,529
-29% -$3.47M
INTU icon
8
Intuit
INTU
$91.7B
$9.57M 1.31%
36,616
-447
-1% -$114K
CIEN icon
9
Ciena
CIEN
$54.6B
$9.06M 1.24%
220,342
+13,988
+7% +$538K
NFLX icon
10
Netflix
NFLX
$312B
$7.81M 1.07%
212,600
-42,080
-17% -$1.52M
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$134B
$7.75M 1.06%
42,246
– –
JPM icon
12
JPMorgan Chase
JPM
$965B
$7.74M 1.06%
69,238
+12,898
+23% +$1.42M
PEP icon
13
PepsiCo
PEP
$188B
$7.68M 1.05%
58,605
+58,140
+12,503% +$7.45M
CGC
14
Canopy Growth
CGC
$419M
$7.57M 1.04%
18,771
-9,142
-33% -$4.02M
BABA icon
15
Alibaba
BABA
$307B
$7.21M 0.99%
42,523
+10,022
+31% +$1.73M
VCYT icon
16
Veracyte
VCYT
$3.72B
$6.8M 0.93%
238,425
-73,389
-24% -$1.83M
NOVT icon
17
Novanta
NOVT
$6.27B
$6.66M 0.91%
70,585
+10,205
+17% +$871K
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.48B
$6.51M 0.89%
186,340
-132,559
-42% -$4.04M
CVX icon
19
Chevron
CVX
$385B
$6.46M 0.89%
51,906
+7,700
+17% +$931K
OUT icon
20
Outfront Media
OUT
$5.31B
$6.29M 0.86%
247,826
+237,804
+2,373% +$5.79M
OKTA icon
21
Okta
OKTA
$26.1B
$5.49M 0.75%
44,408
-957
-2% -$104K
PODD icon
22
Insulet
PODD
$9.96B
$5.46M 0.75%
45,766
-23,103
-34% -$2.37M
AX icon
23
Axos Financial
AX
$5.68B
$5.17M 0.71%
189,541
-9,383
-5% -$276K
MDB icon
24
MongoDB
MDB
$34.9B
$5.01M 0.69%
32,959
-12,924
-28% -$1.88M
PAYX icon
25
Paychex
PAYX
$43.3B
$4.71M 0.65%
57,227
-1,908
-3% -$161K
1
2 3 4 5

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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.