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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
GBT
276
DELISTED
Global Blood Therapeutics, Inc.
GBT
$436K 0.06%
+9,030
New +$504K
WT icon
277
WisdomTree
WT
$3.42B
$423K 0.06%
46,178
+15,314
+50% +$165K
RETA
278
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$422K 0.06%
+20,557
New +$529K
PKBK icon
279
Parke Bancorp
PKBK
$407M
$419K 0.06%
24,395
-2,473
-9% -$42.2K
WPM icon
280
Wheaton Precious Metals
WPM
$60.4B
$416K 0.05%
20,440
– –
FAST icon
281
Fastenal
FAST
$59.7B
$409K 0.05%
30,000
– –
IIN
282
DELISTED
IntriCon Corporation
IIN
$401K 0.05%
20,042
-2,055
-9% -$40.3K
FOMX
283
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$401K 0.05%
+78,136
New +$470K
WSTL
284
DELISTED
Westell Technologies Inc
WSTL
$397K 0.05%
118,380
-11,782
-9% -$40.2K
NTIC icon
285
Northern Technologies International Corp
NTIC
$76.8M
$394K 0.05%
34,702
-3,518
-9% -$40.9K
FTV icon
286
Fortive
FTV
$18.6B
$388K 0.05%
7,929
– –
DLHC icon
287
DLH Holdings
DLHC
$68.8M
$380K 0.05%
65,103
-6,784
-9% -$40.2K
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15.1B
$377K 0.05%
+1,978
New +$380K
ALL icon
289
Allstate
ALL
$65.2B
$372K 0.05%
3,924
– –
PESI icon
290
Perma-Fix Environmental Services
PESI
$393M
$362K 0.05%
87,141
-8,989
-9% -$35K
ELMD icon
291
Electromed
ELMD
$355M
$360K 0.05%
67,285
-7,600
-10% -$43.9K
PPLI
292
People Inc
PPLI
$3.01B
$360K 0.05%
12,892
-5,483
-30% -$144K
INXN
293
DELISTED
Interxion Holding N.V.
INXN
$344K 0.05%
5,546
-2,361
-30% -$141K
AEHR icon
294
Aehr Test Systems
AEHR
$4B
$343K 0.05%
+152,466
New +$386K
CPB icon
295
Campbell Soup
CPB
$6.93B
$341K 0.04%
7,874
-117
-1% -$5.27K
EG icon
296
Everest Group
EG
$14B
$341K 0.04%
1,329
-269
-17% -$64.6K
RDFN
297
DELISTED
Redfin
RDFN
$341K 0.04%
+14,951
New +$345K
TST
298
DELISTED
TheStreet, Inc.
TST
$333K 0.04%
18,585
-1,884
-9% -$27.4K
SKIS
299
DELISTED
Peak Resorts, Inc.
SKIS
$329K 0.04%
67,791
-7,081
-9% -$37.1K
OBCI
300
DELISTED
Ocean Bio-Chem Inc
OBCI
$326K 0.04%
79,209
-8,232
-9% -$32.9K
10 11
12
13 14

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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.