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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 | |
|---|---|---|---|---|---|---|
276
Hexcel
HXL
$7.65B
| $327K | 0.05% |
5,697
-226
| -4% | -$13.6K |
|
277
Skyworks Solutions
SWKS
$10.4B
| $320K | 0.05% |
4,777
-225
| -4% | -$17.4K |
|
278
Celcuity
CELC
$4.38B
| $316K | 0.05% |
13,182
-210
| -2% | -$5.46K |
|
|
JASN
279
DELISTED
Jason Industries, Inc.
JASN
| $311K | 0.05% |
226,709
-17,140
| -7% | -$39.1K |
|
280
IPG Photonics
IPGP
$3.62B
| $310K | 0.05% |
2,732
-128
| -4% | -$17K |
|
|
AZRE
281
DELISTED
Azure Power Global Limited
AZRE
| $309K | 0.05% |
34,105
-1,841
| -5% | -$20.5K |
|
282
Stagwell
STGW
$2.27B
| $307K | 0.05% |
+117,647
| New | +$335K |
|
283
IRIDEX
IRIX
$15.1M
| $306K | 0.05% |
+65,063
| New | +$324K |
|
284
Sea Limited
SE
$75B
| $299K | 0.05% |
+26,425
| New | +$331K |
|
|
SKIS
285
DELISTED
Peak Resorts, Inc.
SKIS
| $295K | 0.05% |
63,095
-4,696
| -7% | -$23.8K |
|
286
Everest Group
EG
$13.9B
| $289K | 0.05% |
1,329
| – | – |
|
|
HUYA
287
Huya Inc
HUYA
$535M
| $286K | 0.04% |
+18,472
| New | +$343K |
|
|
ZNGA
288
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $286K | 0.04% |
+72,876
| New | +$276K |
|
|
INXN
289
DELISTED
Interxion Holding N.V.
INXN
| $285K | 0.04% |
5,259
-252
| -5% | -$15.1K |
|
290
Allegion
ALLE
$13.9B
| $283K | 0.04% |
3,549
-170
| -5% | -$14.7K |
|
291
DLH Holdings
DLHC
$68.8M
| $282K | 0.04% |
60,589
-4,514
| -7% | -$23.5K |
|
|
MAXR
292
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $282K | 0.04% |
+23,592
| New | +$480K |
|
293
Automatic Data Processing
ADP
$107B
| $278K | 0.04% |
2,124
| – | – |
|
294
Impinj
PI
$5.37B
| $278K | 0.04% |
19,105
+528
| +3% | +$10.4K |
|
|
RNET
295
DELISTED
RigNet, Inc.
RNET
| $276K | 0.04% |
+21,807
| New | +$363K |
|
296
Usio Inc
USIO
$70.1M
| $275K | 0.04% |
165,774
+44,429
| +37% | +$77.4K |
|
|
IDXG
297
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $272K | 0.04% |
33,968
+3,751
| +12% | +$45K |
|
298
Friedman Industries
FRD
$332M
| $271K | 0.04% |
38,501
-2,911
| -7% | -$24.2K |
|
299
Perion Network
PERI
$378M
| $268K | 0.04% |
103,017
+43,774
| +74% | +$123K |
|
|
QIWI
300
DELISTED
QIWI PLC
QIWI
| $268K | 0.04% |
+18,961
| New | +$256K |
|
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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.