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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
+10.95%
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
$799M
AUM Growth
+$38.3M
Cap. Flow
-$9.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.83M
2
SPOT icon
Spotify
SPOT
+$6.98M
3
BA icon
Boeing
BA
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.7M
2
CGNX icon
Cognex
CGNX
+$7.58M
3
SIVB
SVB Financial Group
SIVB
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
Diamondback Energy
FANG
+$3.57M

Sector Composition

Rank Sector Weight
1 Technology 20.93%
2 Healthcare 20.58%
3 Industrials 12.98%
4 Consumer Discretionary 10.38%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
226
Provident Financial
PROV
$114M
$956K 0.12%
+50,105
New +$920K
VCEL icon
227
Vericel Corp
VCEL
$2.28B
$943K 0.12%
97,222
+31
+0% +$386
PFIE
228
DELISTED
Profire Energy, Inc
PFIE
$942K 0.12%
278,744
-197,149
-41% -$796K
LUNA
229
DELISTED
Luna Innovations Incorporated
LUNA
$935K 0.12%
313,646
+380
+0.1% +$1.22K
RDFN
230
DELISTED
Redfin
RDFN
$932K 0.12%
40,372
+25,421
+170% +$572K
AGIO icon
231
Agios Pharmaceuticals
AGIO
$2.03B
$927K 0.12%
+11,002
New +$959K
OIG
232
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$927K 0.12%
+7,804
New +$859K
PEN icon
233
Penumbra
PEN
$12.9B
$910K 0.11%
+6,587
New +$938K
ITI
234
DELISTED
Iteris, Inc.
ITI
$891K 0.11%
184,120
-2,209
-1% -$11K
INST
235
DELISTED
Instructure, Inc.
INST
$844K 0.11%
19,837
-563
-3% -$23.8K
SHLO
236
DELISTED
Shiloh Industries Inc
SHLO
$839K 0.11%
+96,428
New +$886K
MWA icon
237
Mueller Water Products
MWA
$4.06B
$838K 0.1%
71,505
-6,076
-8% -$67.9K
MMI icon
238
Marcus & Millichap
MMI
$1.2B
$837K 0.1%
21,463
– –
UNH icon
239
UnitedHealth
UNH
$362B
$837K 0.1%
3,413
– –
WB icon
240
Weibo
WB
$1.89B
$833K 0.1%
9,390
– –
AFH
241
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$831K 0.1%
94,948
+113
+0.1% +$1.2K
GDXJ icon
242
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
$828K 0.1%
25,333
– –
VMC icon
243
Vulcan Materials
VMC
$35.9B
$814K 0.1%
+6,309
New +$778K
IIN
244
DELISTED
IntriCon Corporation
IIN
$808K 0.1%
20,042
– –
TER icon
245
Teradyne
TER
$63.6B
$805K 0.1%
21,157
-11,947
-36% -$466K
SAGE
246
DELISTED
Sage Therapeutics
SAGE
$799K 0.1%
5,102
+173
+4% +$27.2K
MLM icon
247
Martin Marietta Materials
MLM
$32.5B
$796K 0.1%
+3,566
New +$761K
PWR icon
248
Quanta Services
PWR
$102B
$792K 0.1%
23,713
– –
GMED icon
249
Globus Medical
GMED
$11.5B
$789K 0.1%
+15,639
New +$816K
AYI icon
250
Acuity Brands
AYI
$10.7B
$785K 0.1%
6,778
+4,846
+251% +$590K
8 9
10
11 12

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Essex Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Essex Investment Management held 448 positions worth $799M, up 5% from $761M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q2 2018 filing shows 81 new, 106 increased, 130 reduced and 52 closed positions. Its largest new stake was Halliburton: 177,299 shares worth $7.99M. The largest sale was Morgan Stanley, an estimated $7.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q2 2018 buy was Halliburton: 177,299 shares worth $7.99M.
  • Essex Investment Management added most to Beacon Roofing Supply, Inc. in Q2 2018, an estimated $3.22M increase.
  • Essex Investment Management's biggest Q2 2018 reduction was Morgan Stanley, cutting an estimated $7.7M.
  • Essex Investment Management fully exited Southwest Airlines in Q2 2018, selling an estimated $3.78M.
  • Essex Investment Management's ten largest holdings make up 17% of its $799M portfolio in Q2 2018.
  • Essex Investment Management opened 81 new positions and closed 52 in Q2 2018.
  • Essex Investment Management's portfolio value rose 5% quarter-over-quarter to $799M.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.