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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
DIS icon
1
Walt Disney
DIS
$179B
$17.6M 2.17%
121,738
+5,858
+5% +$818K
AMZN icon
2
Amazon
AMZN
$2.94T
$16.1M 1.98%
174,660
+11,620
+7% +$1.03M
MSFT icon
3
Microsoft
MSFT
$3.74T
$15.6M 1.92%
99,088
-7,391
-7% -$1.09M
BABA icon
4
Alibaba
BABA
$306B
$15.2M 1.87%
71,778
+5,553
+8% +$1.04M
AAPL icon
5
Apple
AAPL
$4.45T
$13.8M 1.7%
188,272
+128,100
+213% +$8.24M
RTN
6
DELISTED
Raytheon Company
RTN
$13.6M 1.67%
61,773
+2,190
+4% +$463K
JPM icon
7
JPMorgan Chase
JPM
$962B
$13.2M 1.62%
94,365
+26,549
+39% +$3.41M
PEP icon
8
PepsiCo
PEP
$189B
$11.4M 1.4%
83,298
+1,542
+2% +$210K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$134B
$11.3M 1.39%
51,535
-144
-0.3% -$29.1K
MS icon
10
Morgan Stanley
MS
$338B
$9.91M 1.22%
193,860
+34,450
+22% +$1.63M
GDXJ icon
11
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$9.65M 1.19%
228,459
-927
-0.4% -$35.3K
GS icon
12
Goldman Sachs
GS
$301B
$8.9M 1.09%
38,722
+7,336
+23% +$1.59M
BIIB icon
13
Biogen
BIIB
$30.1B
$8.63M 1.06%
29,079
+19,879
+216% +$5.52M
PE
14
DELISTED
PARSLEY ENERGY INC
PE
$8.18M 1.01%
432,324
+128,130
+42% +$2.11M
KO icon
15
Coca-Cola
KO
$372B
$8.04M 0.99%
145,214
-5,994
-4% -$322K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$7.37M 0.91%
110,300
+50,300
+84% +$3.25M
AEM icon
17
Agnico Eagle Mines
AEM
$92B
$6.82M 0.84%
110,654
+6,981
+7% +$405K
CIEN icon
18
Ciena
CIEN
$54.9B
$6.67M 0.82%
156,114
-67,435
-30% -$2.57M
CUTR
19
DELISTED
Cutera, Inc.
CUTR
$6.17M 0.76%
172,261
-4,104
-2% -$139K
INTU icon
20
Intuit
INTU
$92B
$6.11M 0.75%
23,334
-11,366
-33% -$2.97M
VSLR
21
DELISTED
VIVINT SOLAR, INC.
VSLR
$5.92M 0.73%
815,701
+740,070
+979% +$5.22M
ATVI
22
DELISTED
Activision Blizzard
ATVI
$5.67M 0.7%
95,417
+23,330
+32% +$1.29M
CVX icon
23
Chevron
CVX
$386B
$5.54M 0.68%
45,998
+1,406
+3% +$166K
COWN
24
DELISTED
Cowen Inc. Class A Common Stock
COWN
$5.41M 0.67%
343,491
-86,240
-20% -$1.29M
APTV icon
25
Aptiv
APTV
$10.3B
$5.39M 0.66%
56,730
-28
-0% -$2.56K
1
2 3 4 5

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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.