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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
Cap. Flow
-$1.77M
Cap. Flow %
-0.21%
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
BIIB icon
Biogen
BIIB
+$6.99M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.99M
2
URI icon
United Rentals
URI
+$6.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
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
KGC icon
251
Kinross Gold
KGC
$31.7B
$858K 0.1%
317,766
– –
MLM icon
252
Martin Marietta Materials
MLM
$32.7B
$849K 0.1%
4,664
+1,098
+31% +$227K
ACAD icon
253
Acadia Pharmaceuticals
ACAD
$5B
$831K 0.1%
+40,032
New +$630K
QCOM icon
254
Qualcomm
QCOM
$173B
$823K 0.1%
+11,429
New +$752K
JASN
255
DELISTED
Jason Industries, Inc.
JASN
$822K 0.1%
243,849
+72,578
+42% +$190K
MWA icon
256
Mueller Water Products
MWA
$4.04B
$820K 0.1%
71,256
-249
-0.3% -$2.95K
WTS icon
257
Watts Water Technologies
WTS
$12.8B
$819K 0.1%
9,868
-43
-0.4% -$3.56K
LASR icon
258
nLIGHT
LASR
$3.03B
$818K 0.1%
36,808
+29,997
+440% +$938K
ATNM icon
259
Actinium Pharmaceuticals
ATNM
$27.4M
$816K 0.1%
+36,703
New +$747K
PHG icon
260
Philips
PHG
$26.5B
$815K 0.1%
23,079
+4,111
+22% +$141K
AAL icon
261
American Airlines Group
AAL
$9.92B
$810K 0.1%
19,597
-9,506
-33% -$371K
PWR icon
262
Quanta Services
PWR
$102B
$792K 0.09%
23,713
– –
ARQL
263
DELISTED
Arqule Inc
ARQL
$777K 0.09%
137,322
– –
NVS icon
264
Novartis
NVS
$289B
$770K 0.09%
9,977
-143
-1% -$10.6K
ST icon
265
Sensata Technologies
ST
$6.66B
$765K 0.09%
15,444
-61
-0.4% -$3.19K
AKTS
266
DELISTED
Akoustis Technologies Inc
AKTS
$747K 0.09%
94,909
-7,213
-7% -$58.3K
ITCI
267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$724K 0.09%
33,384
+1,384
+4% +$28.9K
GDXJ icon
268
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
$693K 0.08%
25,333
– –
RCKT icon
269
Rocket Pharmaceuticals
RCKT
$366M
$690K 0.08%
28,024
+12,420
+80% +$269K
MMI icon
270
Marcus & Millichap
MMI
$1.18B
$688K 0.08%
19,823
-1,640
-8% -$62.2K
WB icon
271
Weibo
WB
$1.87B
$687K 0.08%
9,390
– –
SYNA icon
272
Synaptics
SYNA
$4.34B
$667K 0.08%
+14,620
New +$695K
NVRO
273
DELISTED
NEVRO CORP.
NVRO
$654K 0.08%
11,473
+2,770
+32% +$173K
QNST icon
274
QuinStreet
QNST
$1.19B
$651K 0.08%
48,008
– –
COHR
275
DELISTED
Coherent Inc
COHR
$633K 0.07%
+3,676
New +$647K
9 10
11
12 13

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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.