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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
(+5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.83M |
| 2 |
Spotify
SPOT
|
+$6.98M |
| 3 |
Boeing
BA
|
+$3.35M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.27M |
| 5 |
Kosmos Energy
KOS
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$7.7M |
| 2 |
Cognex
CGNX
|
+$7.58M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.75M |
| 4 |
Southwest Airlines
LUV
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$3.87B
| $780K | 0.1% |
17,459
-1,382
| -7% | -$61.2K |
|
252
Watts Water Technologies
WTS
$12.8B
| $777K | 0.1% |
9,911
-711
| -7% | -$55.2K |
|
253
Wheaton Precious Metals
WPM
$60.5B
| $776K | 0.1% |
35,182
+14,742
| +72% | +$317K |
|
|
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
| $763K | 0.1% |
9,476
-23
| -0.2% | -$1.72K |
|
|
ARQL
255
DELISTED
Arqule Inc
ARQL
| $759K | 0.1% |
+137,322
| New | +$525K |
|
256
Revvity
RVTY
$13B
| $758K | 0.09% |
10,349
+264
| +3% | +$19.8K |
|
|
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
| $756K | 0.09% |
+4,751
| New | +$705K |
|
|
AKTS
258
DELISTED
Akoustis Technologies Inc
AKTS
| $742K | 0.09% |
+102,122
| New | +$625K |
|
|
APTX
259
DELISTED
Aptinyx Inc. Common Stock
APTX
| $742K | 0.09% |
+30,710
| New | +$657K |
|
260
Sensata Technologies
ST
$6.7B
| $738K | 0.09% |
15,505
-1,536
| -9% | -$80K |
|
261
Stryker
SYK
$131B
| $735K | 0.09% |
4,352
| – | – |
|
|
TSRO
262
DELISTED
TESARO, Inc.
TSRO
| $733K | 0.09% |
+16,492
| New | +$801K |
|
|
SCTL
263
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $732K | 0.09% |
162,510
+150
| +0.1% | +$1.19K |
|
264
Range Resources
RRC
$9.33B
| $731K | 0.09% |
43,674
| – | – |
|
|
XYZ
265
Block Inc
XYZ
$48.1B
| $728K | 0.09% |
11,805
-8,143
| -41% | -$448K |
|
|
PRCP
266
DELISTED
Perceptron Inc
PRCP
| $706K | 0.09% |
+66,912
| New | +$635K |
|
|
CLVS
267
DELISTED
Clovis Oncology, Inc.
CLVS
| $699K | 0.09% |
15,383
-6,539
| -30% | -$318K |
|
|
NVRO
268
DELISTED
NEVRO CORP.
NVRO
| $695K | 0.09% |
+8,703
| New | +$722K |
|
269
Novartis
NVS
$289B
| $685K | 0.09% |
10,120
| – | – |
|
270
Ironwood Pharmaceuticals
IRWD
$684M
| $657K | 0.08% |
+41,000
| New | +$607K |
|
271
McEwen Inc
MUX
$1.14B
| $650K | 0.08% |
31,395
| – | – |
|
|
ATNX
272
DELISTED
Athenex, Inc. Common Stock
ATNX
| $650K | 0.08% |
+1,741
| New | +$596K |
|
273
Champions Oncology
CSBR
$67.8M
| $646K | 0.08% |
+101,962
| New | +$490K |
|
274
Edwards Lifesciences
EW
$53.3B
| $622K | 0.08% |
12,813
-6,186
| -33% | -$289K |
|
275
Philips
PHG
$26.5B
| $622K | 0.08% |
+18,968
| New | +$606K |
|
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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.