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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% |
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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.