We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
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
$761M
AUM Growth
+$2.22M
Cap. Flow
-$18.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.38M
2
ALB icon
Albemarle
ALB
+$6.25M
3
DAL icon
Delta Air Lines
DAL
+$5.29M
4
APC
Anadarko Petroleum
APC
+$4.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
TER icon
Teradyne
TER
+$4.04M
3
BA icon
Boeing
BA
+$3.18M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.04M
5
NTNX icon
Nutanix
NTNX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.59%
3 Industrials 13.64%
4 Consumer Discretionary 10.64%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
226
Edwards Lifesciences
EW
$53.7B
$884K 0.12%
18,999
– –
ST icon
227
Sensata Technologies
ST
$6.66B
$883K 0.12%
17,041
-2,234
-12% -$119K
HDSN
228
Hudson Technologies
HDSN
$239M
$880K 0.12%
178,144
+65,461
+58% +$386K
OPK icon
229
Opko Health
OPK
$1.04B
$875K 0.12%
+276,003
New +$1.11M
INST
230
DELISTED
Instructure, Inc.
INST
$860K 0.11%
20,400
-1,211
-6% -$47.7K
MWA icon
231
Mueller Water Products
MWA
$4.04B
$843K 0.11%
77,581
-9,073
-10% -$104K
STDY
232
DELISTED
SteadyMed Ltd
STDY
$834K 0.11%
256,504
-19,260
-7% -$63.7K
RLGT icon
233
Radiant Logistics
RLGT
$407M
$827K 0.11%
+213,756
New +$911K
WTS icon
234
Watts Water Technologies
WTS
$12.8B
$825K 0.11%
10,622
-5,839
-35% -$454K
CVS icon
235
CVS Health
CVS
$122B
$815K 0.11%
13,103
+2,041
+18% +$146K
PWR icon
236
Quanta Services
PWR
$102B
$815K 0.11%
23,713
-2,959
-11% -$107K
GDXJ icon
237
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$814K 0.11%
25,333
-76,068
-75% -$2.5M
SAGE
238
DELISTED
Sage Therapeutics
SAGE
$794K 0.1%
4,929
-1,502
-23% -$255K
MMI icon
239
Marcus & Millichap
MMI
$1.18B
$774K 0.1%
21,463
-2,165
-9% -$70.7K
RVTY icon
240
Revvity
RVTY
$13.1B
$764K 0.1%
10,085
-1,740
-15% -$134K
RADA
241
DELISTED
Rada Electronic Industries Ltd
RADA
$762K 0.1%
322,906
-25,497
-7% -$60.4K
BMY icon
242
Bristol-Myers Squibb
BMY
$132B
$756K 0.1%
11,952
-933
-7% -$60K
NVS icon
243
Novartis
NVS
$289B
$733K 0.1%
10,120
+66
+0.7% +$5.02K
UNH icon
244
UnitedHealth
UNH
$361B
$730K 0.1%
3,413
– –
JKS
245
JinkoSolar
JKS
$850M
$712K 0.09%
39,017
– –
ARC
246
DELISTED
ARC Document Solutions, Inc.
ARC
$709K 0.09%
+322,120
New +$757K
SYK icon
247
Stryker
SYK
$131B
$700K 0.09%
4,352
– –
JCI icon
248
Johnson Controls International
JCI
$92.1B
$676K 0.09%
19,172
-2,085
-10% -$79.2K
MUX icon
249
McEwen Inc
MUX
$1.14B
$653K 0.09%
31,395
– –
RRC icon
250
Range Resources
RRC
$9.34B
$635K 0.08%
43,674
-22,023
-34% -$329K
8 9
10
11 12

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Essex Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Investment Management held 400 positions worth $761M, up 0.29% from $758M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q1 2018 filing shows 45 new, 46 increased, 237 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 105,633 shares worth $6.84M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2018 buy was SLB Ltd: 105,633 shares worth $6.84M.
  • Essex Investment Management added most to Delta Air Lines in Q1 2018, an estimated $5.29M increase.
  • Essex Investment Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $4.08M.
  • Essex Investment Management fully exited Boeing in Q1 2018, selling an estimated $3.18M.
  • Essex Investment Management's ten largest holdings make up 17% of its $761M portfolio in Q1 2018.
  • Essex Investment Management opened 45 new positions and closed 33 in Q1 2018.
  • Essex Investment Management's portfolio value rose 0.29% quarter-over-quarter to $761M.

Based on Essex Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.