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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
+11.41%
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
$851M
AUM Growth
+$52M
(+6.5%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CGC
Canopy Growth
CGC
|
+$8.86M |
| 2 |
Biogen
BIIB
|
+$6.99M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$3.77M |
| 4 |
Innovative Industrial Properties
IIPR
|
+$3.37M |
| 5 |
Walt Disney
DIS
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$7.99M |
| 2 |
United Rentals
URI
|
+$6.4M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$4.51M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$4.33M |
| 5 |
Agnico Eagle Mines
AEM
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.76% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 11.44% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Financials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
B2Gold
BTG
$6.79B
| $1.03M | 0.12% |
450,000
| – | – |
|
227
STMicroelectronics
STM
$49.2B
| $1.03M | 0.12% |
56,024
| – | – |
|
228
Agios Pharmaceuticals
AGIO
$2.01B
| $1.02M | 0.12% |
13,235
+2,233
| +20% | +$180K |
|
|
AVNS
229
DELISTED
Avanos Medical
AVNS
| $1M | 0.12% |
+14,644
| New | +$942K |
|
|
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
| $996K | 0.12% |
400,000
| – | – |
|
231
Opko Health
OPK
$1.04B
| $989K | 0.12% |
285,700
| – | – |
|
|
INFI
232
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $988K | 0.12% |
364,401
+199,796
| +121% | +$413K |
|
233
Penumbra
PEN
$12.9B
| $986K | 0.12% |
6,587
| – | – |
|
234
Semtech
SMTC
$12.9B
| $983K | 0.12% |
17,675
+12,262
| +227% | +$641K |
|
|
ATNX
235
DELISTED
Athenex, Inc. Common Stock
ATNX
| $979K | 0.12% |
3,150
+1,409
| +81% | +$496K |
|
236
Revvity
RVTY
$13.1B
| $978K | 0.11% |
10,059
-290
| -3% | -$24.9K |
|
|
RADA
237
DELISTED
Rada Electronic Industries Ltd
RADA
| $978K | 0.11% |
333,676
+10,471
| +3% | +$30.1K |
|
|
ITI
238
DELISTED
Iteris, Inc.
ITI
| $972K | 0.11% |
180,710
-3,410
| -2% | -$17.3K |
|
239
Ciena
CIEN
$65.1B
| $970K | 0.11% |
31,064
+20,509
| +194% | +$575K |
|
|
PRCP
240
DELISTED
Perceptron Inc
PRCP
| $959K | 0.11% |
98,356
+31,444
| +47% | +$332K |
|
241
Provident Financial
PROV
$113M
| $956K | 0.11% |
52,248
+2,143
| +4% | +$39.4K |
|
242
Oceaneering
OII
$5.13B
| $924K | 0.11% |
+33,476
| New | +$892K |
|
243
Badger Meter
BMI
$3.8B
| $922K | 0.11% |
17,406
-53
| -0.3% | -$2.76K |
|
|
MPT
244
Medical Properties Trust
MPT
$2.44B
| $921K | 0.11% |
+61,750
| New | +$901K |
|
245
Vulcan Materials
VMC
$36.1B
| $920K | 0.11% |
8,274
+1,965
| +31% | +$228K |
|
|
SAND
246
DELISTED
Sandstorm Gold
SAND
| $910K | 0.11% |
244,081
| – | – |
|
247
UnitedHealth
UNH
$362B
| $908K | 0.11% |
3,413
| – | – |
|
|
AVLR
248
DELISTED
Avalara, Inc.
AVLR
| $908K | 0.11% |
+25,981
| New | +$1.08M |
|
|
TGH
249
DELISTED
Textainer Group Holdings limited
TGH
| $897K | 0.11% |
70,070
-19,472
| -22% | -$286K |
|
250
Acuity Brands
AYI
$10.7B
| $885K | 0.1% |
5,630
-1,148
| -17% | -$165K |
|
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Essex Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, Essex Investment Management held 460 positions worth $851M, up 6.5% from $799M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management's Q3 2018 filing shows 64 new, 129 increased, 111 reduced and 62 closed positions. Its largest new stake was Canopy Growth: 23,951 shares worth $11.7M. The largest sale was Halliburton, an estimated $7.99M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.
- Essex Investment Management's largest Q3 2018 buy was Canopy Growth: 23,951 shares worth $11.7M.
- Essex Investment Management added most to Biogen in Q3 2018, an estimated $6.99M increase.
- Essex Investment Management's biggest Q3 2018 reduction was Agnico Eagle Mines, cutting an estimated $3.52M.
- Essex Investment Management fully exited Halliburton in Q3 2018, selling an estimated $7.99M.
- Essex Investment Management's ten largest holdings make up 18% of its $851M portfolio in Q3 2018.
- Essex Investment Management opened 64 new positions and closed 62 in Q3 2018.
- Essex Investment Management's portfolio value rose 6.5% quarter-over-quarter to $851M.
Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.