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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
Cap. Flow
-$9.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.83M
2
SPOT icon
Spotify
SPOT
+$6.98M
3
BA icon
Boeing
BA
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.7M
2
CGNX icon
Cognex
CGNX
+$7.58M
3
SIVB
SVB Financial Group
SIVB
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TST
301
DELISTED
TheStreet, Inc.
TST
$405K 0.05%
18,585
– –
WT icon
302
WisdomTree
WT
$3.43B
$404K 0.05%
44,479
-1,699
-4% -$17.7K
UAA icon
303
Under Armour
UAA
$2.31B
$400K 0.05%
17,794
+3,611
+25% +$71.3K
JASN
304
DELISTED
Jason Industries, Inc.
JASN
$397K 0.05%
171,271
– –
BPMC
305
DELISTED
Blueprint Medicines
BPMC
$394K 0.05%
+6,213
New +$494K
PESI icon
306
Perma-Fix Environmental Services
PESI
$415M
$392K 0.05%
87,141
– –
VIPS icon
307
Vipshop
VIPS
$6.89B
$391K 0.05%
36,032
– –
INTX
308
DELISTED
Intersections, Inc.
INTX
$391K 0.05%
+192,829
New +$397K
LTRX icon
309
Lantronix
LTRX
$275M
$390K 0.05%
137,382
– –
FTV icon
310
Fortive
FTV
$18.5B
$386K 0.05%
7,929
– –
DS
311
DELISTED
Drive Shack Inc.
DS
$382K 0.05%
+49,495
New +$299K
CYRX icon
312
CryoPort
CYRX
$753M
$374K 0.05%
23,694
-13,844
-37% -$147K
P
313
Everpure Inc
P
$38.3B
$369K 0.05%
15,458
-99
-0.6% -$2.18K
FAST icon
314
Fastenal
FAST
$59.4B
$361K 0.05%
30,000
– –
AEHR icon
315
Aehr Test Systems
AEHR
$3.95B
$358K 0.04%
152,466
– –
DLHC icon
316
DLH Holdings
DLHC
$67.7M
$357K 0.04%
65,103
– –
DLTH icon
317
Duluth Holdings
DLTH
$160M
$357K 0.04%
15,018
-138
-0.9% -$2.6K
DYSL
318
DELISTED
Dynasil Corporation of America
DYSL
$357K 0.04%
249,354
– –
MBWM icon
319
Mercantile Bank Corp
MBWM
$1.07B
$354K 0.04%
9,580
– –
HDSN
320
Hudson Technologies
HDSN
$236M
$350K 0.04%
174,293
-3,851
-2% -$12.5K
PPLI
321
People Inc
PPLI
$2.98B
$349K 0.04%
12,813
-79
-0.6% -$2.16K
EMWP
322
DELISTED
Eros Media World PLC
EMWP
$346K 0.04%
+1,332
New +$328K
INXN
323
DELISTED
Interxion Holding N.V.
INXN
$344K 0.04%
5,511
-35
-0.6% -$2.24K
SKIS
324
DELISTED
Peak Resorts, Inc.
SKIS
$339K 0.04%
67,791
– –
MNDT
325
DELISTED
Mandiant, Inc. Common Stock
MNDT
$336K 0.04%
21,859
+3,192
+17% +$55.5K
11 12
13
14 15

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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.