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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
DIS icon
1
Walt Disney
DIS
$179B
$15.1M 2.18%
115,880
-1,025
-0.9% -$142K
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.8M 2.14%
106,479
+12,713
+14% +$1.75M
AMZN icon
3
Amazon
AMZN
$2.94T
$14.2M 2.04%
163,040
-18,520
-10% -$1.72M
HD icon
4
Home Depot
HD
$353B
$12.8M 1.84%
55,044
-2,493
-4% -$545K
RTN
5
DELISTED
Raytheon Company
RTN
$11.7M 1.69%
59,583
+1,308
+2% +$242K
PEP icon
6
PepsiCo
PEP
$189B
$11.2M 1.62%
81,756
+23,151
+40% +$3.08M
BABA icon
7
Alibaba
BABA
$306B
$11.1M 1.6%
66,225
+23,702
+56% +$4.07M
INTU icon
8
Intuit
INTU
$92B
$9.23M 1.33%
34,700
-1,916
-5% -$527K
CIEN icon
9
Ciena
CIEN
$54.9B
$8.77M 1.27%
223,549
+3,207
+1% +$134K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$134B
$8.76M 1.26%
51,679
+9,433
+22% +$1.67M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$8.32M 1.2%
229,386
+43,046
+23% +$1.67M
KO icon
12
Coca-Cola
KO
$372B
$8.23M 1.19%
+151,208
New +$8.1M
JPM icon
13
JPMorgan Chase
JPM
$962B
$7.98M 1.15%
67,816
-1,422
-2% -$161K
MS icon
14
Morgan Stanley
MS
$338B
$6.8M 0.98%
159,410
+70,523
+79% +$3.01M
IIPR icon
15
Innovative Industrial Properties
IIPR
$1.67B
$6.72M 0.97%
72,762
-66,725
-48% -$7.03M
COWN
16
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.61M 0.95%
429,731
+244,328
+132% +$3.97M
GS icon
17
Goldman Sachs
GS
$301B
$6.5M 0.94%
31,386
+11,477
+58% +$2.4M
OUT icon
18
Outfront Media
OUT
$5.27B
$6.14M 0.89%
224,428
-23,398
-9% -$624K
AEM icon
19
Agnico Eagle Mines
AEM
$92B
$5.56M 0.8%
103,673
-87,077
-46% -$4.93M
NOC icon
20
Northrop Grumman
NOC
$81.8B
$5.35M 0.77%
14,279
+7,323
+105% +$2.59M
CVX icon
21
Chevron
CVX
$386B
$5.29M 0.76%
44,592
-7,314
-14% -$888K
BZH icon
22
Beazer Homes USA
BZH
$874M
$5.2M 0.75%
348,925
+77,456
+29% +$933K
CUTR
23
DELISTED
Cutera, Inc.
CUTR
$5.16M 0.74%
176,365
+30,688
+21% +$843K
PODD icon
24
Insulet
PODD
$10B
$5.15M 0.74%
31,221
-14,545
-32% -$2.04M
VCYT icon
25
Veracyte
VCYT
$3.73B
$5.14M 0.74%
214,052
-24,373
-10% -$648K
1
2 3 4 5

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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.