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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
-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 | |
|---|---|---|---|---|---|---|
251
Lincoln Educational Services
LINC
$954M
| $494K | 0.08% |
154,247
-11,661
| -7% | -$27.6K |
|
|
IIN
252
DELISTED
IntriCon Corporation
IIN
| $492K | 0.08% |
18,642
-1,400
| -7% | -$53.2K |
|
253
Northern Technologies International Corp
NTIC
$76.8M
| $477K | 0.07% |
32,264
-2,438
| -7% | -$39.1K |
|
254
Philips
PHG
$26.5B
| $471K | 0.07% |
17,301
-5,778
| -25% | -$171K |
|
|
LNW
255
DELISTED
Light & Wonder
LNW
| $467K | 0.07% |
+26,132
| New | +$528K |
|
256
Genasys
GNSS
$77M
| $455K | 0.07% |
180,590
-13,454
| -7% | -$36.9K |
|
257
Dollar Tree
DLTR
$24.9B
| $440K | 0.07% |
4,871
-226
| -4% | -$19.1K |
|
|
PS
258
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $439K | 0.07% |
18,659
+8,041
| +76% | +$185K |
|
259
Quantum Corp
QMCO
$904M
| $423K | 0.07% |
10,583
+9,625
| +1,005% | +$442K |
|
|
AVLR
260
DELISTED
Avalara, Inc.
AVLR
| $419K | 0.07% |
13,458
-12,523
| -48% | -$404K |
|
|
AMBR
261
DELISTED
Amber Road Inc
AMBR
| $415K | 0.07% |
+50,405
| New | +$446K |
|
262
A10 Networks
ATEN
$1.99B
| $407K | 0.06% |
+65,179
| New | +$394K |
|
|
PPLI
263
People Inc
PPLI
$3B
| $400K | 0.06% |
12,226
-587
| -5% | -$19.7K |
|
264
Fastenal
FAST
$59.5B
| $392K | 0.06% |
30,000
| – | – |
|
265
Parke Bancorp
PKBK
$412M
| $386K | 0.06% |
22,675
-1,718
| -7% | -$30.4K |
|
266
Duluth Holdings
DLTH
$152M
| $370K | 0.06% |
14,683
-335
| -2% | -$9.57K |
|
267
Teva Pharmaceuticals
TEVA
$42.9B
| $364K | 0.06% |
23,630
| – | – |
|
268
AC Immune
ACIU
$268M
| $359K | 0.06% |
+37,968
| New | +$359K |
|
|
WTT
269
DELISTED
Wireless Telecom Group, Inc.
WTT
| $357K | 0.06% |
201,892
-15,029
| -7% | -$26.3K |
|
270
TechnipFMC
FTI
$29.7B
| $350K | 0.05% |
24,054
-35,949
| -60% | -$669K |
|
271
Packaging Corp of America
PKG
$22.9B
| $339K | 0.05% |
4,058
-189
| -4% | -$17.6K |
|
272
Fortive
FTV
$18.5B
| $338K | 0.05% |
7,929
| – | – |
|
273
MACOM Technology Solutions
MTSI
$24.2B
| $338K | 0.05% |
+23,261
| New | +$375K |
|
|
CORV
274
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $333K | 0.05% |
+133,884
| New | +$446K |
|
275
Fuel Tech
FTEK
$46.8M
| $328K | 0.05% |
275,596
-20,828
| -7% | -$26.3K |
|
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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.