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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
DYSL
301
DELISTED
Dynasil Corporation of America
DYSL
$324K 0.04%
249,354
-25,929
-9% -$32.9K
CYRX icon
302
CryoPort
CYRX
$755M
$323K 0.04%
37,538
+2,139
+6% +$18.9K
ONDK
303
DELISTED
On Deck Capital, Inc.
ONDK
$320K 0.04%
57,227
-3,822
-6% -$19.4K
ALLE icon
304
Allegion
ALLE
$14B
$319K 0.04%
3,742
-1,592
-30% -$133K
MBWM icon
305
Mercantile Bank Corp
MBWM
$1.07B
$319K 0.04%
9,580
-983
-9% -$34.4K
MNDT
306
DELISTED
Mandiant, Inc. Common Stock
MNDT
$316K 0.04%
18,667
-2,092
-10% -$33.7K
P
307
Everpure Inc
P
$38.9B
$310K 0.04%
15,557
-6,584
-30% -$129K
SHSP
308
DELISTED
SharpSpring, Inc.
SHSP
$310K 0.04%
48,719
-4,941
-9% -$24.3K
CMT icon
309
Core Molding Technologies
CMT
$224M
$309K 0.04%
17,308
-1,724
-9% -$33.7K
IZEA icon
310
IZEA Worldwide
IZEA
$53.4M
$309K 0.04%
21,128
-2,139
-9% -$37K
MMS icon
311
Maximus
MMS
$2.91B
$300K 0.04%
4,498
-1,868
-29% -$127K
G icon
312
Genpact
G
$5.77B
$291K 0.04%
9,097
-3,871
-30% -$126K
AIT icon
313
Applied Industrial Technologies
AIT
$13B
$288K 0.04%
3,949
-1,682
-30% -$121K
DLTH icon
314
Duluth Holdings
DLTH
$150M
$284K 0.04%
15,156
-1,585
-9% -$28.4K
LTRX icon
315
Lantronix
LTRX
$280M
$283K 0.04%
137,382
-14,814
-10% -$32.9K
DD icon
316
DuPont de Nemours
DD
$19.4B
$277K 0.04%
1,716
– –
DATA
317
DELISTED
Tableau Software, Inc.
DATA
$271K 0.04%
+3,356
New +$266K
AYI icon
318
Acuity Brands
AYI
$10.8B
$269K 0.04%
1,932
-824
-30% -$127K
TGEN
319
Tecogen Inc
TGEN
$132M
$269K 0.04%
+94,211
New +$229K
CVV icon
320
CVD Equipment Corp
CVV
$52.1M
$266K 0.04%
29,085
-3,103
-10% -$30.6K
VRML
321
DELISTED
Vermillion, Inc.
VRML
$266K 0.04%
195,908
-20,699
-10% -$31.7K
NGD
322
DELISTED
New Gold Inc
NGD
$265K 0.03%
102,557
-358,828
-78% -$1.01M
SPCB icon
323
SuperCom
SPCB
$72.4M
$260K 0.03%
475
-48
-9% -$30.6K
JBTM
324
JBT Marel
JBTM
$6.05B
$260K 0.03%
2,292
-975
-30% -$112K
COUP
325
DELISTED
Coupa Software Incorporated
COUP
$253K 0.03%
5,551
-2,190
-28% -$90K
11 12
13
14 15

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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.