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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
WPM icon
276
Wheaton Precious Metals
WPM
$59.9B
$626K 0.07%
35,790
+608
+2% +$11.7K
RARX
277
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$623K 0.07%
+34,453
New +$408K
BMY icon
278
Bristol-Myers Squibb
BMY
$133B
$620K 0.07%
+9,981
New +$592K
EIGR
279
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$619K 0.07%
+1,721
New +$589K
MUX icon
280
McEwen Inc
MUX
$1.13B
$609K 0.07%
31,395
– –
TSRO
281
DELISTED
TESARO, Inc.
TSRO
$607K 0.07%
15,548
-944
-6% -$33.3K
NTIC icon
282
Northern Technologies International Corp
NTIC
$76.8M
$602K 0.07%
34,702
– –
ABBV icon
283
AbbVie
ABBV
$443B
$601K 0.07%
+6,359
New +$603K
SMTX
284
DELISTED
SMTC Corporation
SMTX
$599K 0.07%
207,326
+51,830
+33% +$140K
PEGI
285
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$596K 0.07%
30,003
-105
-0.3% -$2.03K
ONC
286
BeOne Medicines Ltd
ONC
$40.2B
$595K 0.07%
+3,453
New +$581K
GNSS icon
287
Genasys
GNSS
$77.4M
$594K 0.07%
194,044
– –
PRQR icon
288
ProQR Therapeutics
PRQR
$265M
$586K 0.07%
30,274
-52,477
-63% -$558K
IMGN
289
DELISTED
Immunogen Inc
IMGN
$584K 0.07%
+61,676
New +$593K
AZRE
290
DELISTED
Azure Power Global Limited
AZRE
$582K 0.07%
35,946
-120
-0.3% -$1.82K
WMT icon
291
Walmart Inc
WMT
$916B
$573K 0.07%
18,306
-450
-2% -$13.8K
GBT
292
DELISTED
Global Blood Therapeutics, Inc.
GBT
$525K 0.06%
13,825
-12,712
-48% -$563K
SAGE
293
DELISTED
Sage Therapeutics
SAGE
$514K 0.06%
3,642
-1,460
-29% -$225K
TEVA icon
294
Teva Pharmaceuticals
TEVA
$43.2B
$509K 0.06%
+23,630
New +$549K
INBK icon
295
First Internet Bancorp
INBK
$258M
$505K 0.06%
16,585
-21,234
-56% -$676K
PKBK icon
296
Parke Bancorp
PKBK
$416M
$498K 0.06%
24,393
– –
PPLI
297
People Inc
PPLI
$3B
$496K 0.06%
12,813
– –
ITG
298
DELISTED
Investment Technology Group Inc
ITG
$496K 0.06%
+22,895
New +$500K
EYPT icon
299
EyePoint Inc
EYPT
$1.16B
$480K 0.06%
13,451
+5,298
+65% +$121K
DLTH icon
300
Duluth Holdings
DLTH
$153M
$472K 0.06%
15,018
– –
10 11
12
13 14

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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.