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
-14.85%
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
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$9.91M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8M |
| 4 |
Teladoc Health
TDOC
|
+$7.16M |
| 5 |
Ciena
CIEN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Biogen
BIIB
|
+$8.82M |
| 4 |
Alibaba
BABA
|
+$8.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aspen Aerogels
ASPN
$508M
| $750K | 0.12% |
351,947
+7,637
| +2% | +$25.9K |
|
227
Harley-Davidson
HOG
$2.81B
| $749K | 0.12% |
21,948
-1,004
| -4% | -$39.4K |
|
228
Tenet Healthcare
THC
$21.4B
| $745K | 0.12% |
43,460
+6,978
| +19% | +$169K |
|
229
Itron
ITRI
$4.43B
| $742K | 0.12% |
15,698
-792
| -5% | -$41.9K |
|
|
OPNT
230
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $722K | 0.11% |
+49,937
| New | +$814K |
|
231
TETRA Technologies
TTI
$1.3B
| $720K | 0.11% |
428,793
-26,435
| -6% | -$73.4K |
|
232
Quanta Services
PWR
$102B
| $705K | 0.11% |
23,418
-295
| -1% | -$9.54K |
|
233
LSI Industries
LYTS
$897M
| $675K | 0.11% |
212,793
-14,163
| -6% | -$59.1K |
|
234
Marcus & Millichap
MMI
$1.19B
| $664K | 0.1% |
19,351
-472
| -2% | -$16.2K |
|
|
TGH
235
DELISTED
Textainer Group Holdings limited
TGH
| $657K | 0.1% |
66,008
-4,062
| -6% | -$45.2K |
|
|
ITI
236
DELISTED
Iteris, Inc.
ITI
| $651K | 0.1% |
174,483
-6,227
| -3% | -$26.7K |
|
237
Sensata Technologies
ST
$6.66B
| $640K | 0.1% |
14,263
-1,181
| -8% | -$53.4K |
|
238
Acadia Pharmaceuticals
ACAD
$5.04B
| $637K | 0.1% |
39,376
-656
| -2% | -$12.7K |
|
|
VSLR
239
DELISTED
VIVINT SOLAR, INC.
VSLR
| $630K | 0.1% |
+165,480
| New | +$854K |
|
|
240
Alibaba
BABA
$294B
| $620K | 0.1% |
4,520
-56,933
| -93% | -$8.42M |
|
241
Acuity Brands
AYI
$10.7B
| $616K | 0.1% |
5,363
-267
| -5% | -$33K |
|
242
Mueller Water Products
MWA
$4.06B
| $616K | 0.1% |
67,658
-3,598
| -5% | -$37.7K |
|
|
TYME
243
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $613K | 0.1% |
+166,251
| New | +$467K |
|
244
Champions Oncology
CSBR
$67.8M
| $570K | 0.09% |
72,925
-5,514
| -7% | -$63.3K |
|
245
Walmart Inc
WMT
$919B
| $568K | 0.09% |
18,306
| – | – |
|
|
SHLO
246
DELISTED
Shiloh Industries Inc
SHLO
| $550K | 0.09% |
94,296
-6,272
| -6% | -$49.9K |
|
247
JD.com
JD
$39.4B
| $549K | 0.09% |
26,207
-54,437
| -68% | -$1.22M |
|
|
248
Alphabet (Google) Class A
GOOGL
$4.23T
| $543K | 0.09% |
10,400
-98,540
| -90% | -$5.33M |
|
|
PEGI
249
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $531K | 0.08% |
28,498
-1,505
| -5% | -$29.3K |
|
|
PFIE
250
DELISTED
Profire Energy, Inc
PFIE
| $530K | 0.08% |
365,225
-24,449
| -6% | -$56.9K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
Essex Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.
- Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
- Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
- Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
- Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
- Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
- Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.
Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.