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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
+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
NTR icon
251
Nutrien
NTR
$32.2B
$628K 0.08%
+13,288
New +$666K
AVEO
252
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$627K 0.08%
21,635
+1,435
+7% +$42K
FSTR icon
253
Foster
FSTR
$404M
$620K 0.08%
26,321
– –
CYTK icon
254
Cytokinetics
CYTK
$10.4B
$610K 0.08%
84,690
-23,038
-21% -$198K
VIPS icon
255
Vipshop
VIPS
$6.78B
$599K 0.08%
+36,032
New +$596K
MDSO
256
DELISTED
Medidata Solutions, Inc.
MDSO
$597K 0.08%
9,499
-1,586
-14% -$106K
PFE icon
257
Pfizer
PFE
$153B
$591K 0.08%
17,559
-8,425
-32% -$290K
ITCI
258
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$578K 0.08%
+27,443
New +$535K
PEGI
259
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$564K 0.07%
32,611
-777
-2% -$15.1K
WMT icon
260
Walmart Inc
WMT
$915B
$545K 0.07%
18,381
+1,725
+10% +$55.5K
FTI icon
261
TechnipFMC
FTI
$29.8B
$534K 0.07%
24,383
– –
JASN
262
DELISTED
Jason Industries, Inc.
JASN
$533K 0.07%
171,271
-17,376
-9% -$46.2K
AXP icon
263
American Express
AXP
$230B
$532K 0.07%
5,708
-140
-2% -$13.6K
HSTO
264
DELISTED
Histogen Inc. Common Stock
HSTO
$531K 0.07%
+452
New +$500K
WTT
265
DELISTED
Wireless Telecom Group, Inc.
WTT
$529K 0.07%
216,921
-22,611
-9% -$51.9K
AZRE
266
DELISTED
Azure Power Global Limited
AZRE
$517K 0.07%
39,012
-4,323
-10% -$68.2K
SWKS icon
267
Skyworks Solutions
SWKS
$10.5B
$505K 0.07%
5,033
-2,091
-29% -$217K
VC icon
268
Visteon
VC
$2.82B
$502K 0.07%
4,551
-1,890
-29% -$236K
SCPH
269
DELISTED
scPharmaceuticals
SCPH
$501K 0.07%
+40,373
New +$543K
HXL icon
270
Hexcel
HXL
$7.65B
$492K 0.06%
7,621
-3,760
-33% -$248K
DLTR icon
271
Dollar Tree
DLTR
$24.8B
$487K 0.06%
5,130
-2,127
-29% -$223K
PKG icon
272
Packaging Corp of America
PKG
$22.9B
$482K 0.06%
4,274
-1,773
-29% -$214K
BSX icon
273
Boston Scientific
BSX
$74.8B
$474K 0.06%
17,352
– –
KA
274
DELISTED
Kineta, Inc. Common Stock
KA
$460K 0.06%
+692
New +$418K
GNSS icon
275
Genasys
GNSS
$77.4M
$446K 0.06%
194,044
-20,234
-9% -$46.1K
9 10
11
12 13

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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.