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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
PKG icon
301
Packaging Corp of America
PKG
$22.9B
$466K 0.05%
4,247
– –
IDXG
302
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$465K 0.05%
+30,217
New +$364K
PI icon
303
Impinj
PI
$5.44B
$461K 0.05%
+18,577
New +$410K
SWKS icon
304
Skyworks Solutions
SWKS
$10.5B
$454K 0.05%
5,002
– –
INSM icon
305
Insmed
INSM
$27.6B
$452K 0.05%
+22,370
New +$505K
IPGP icon
306
IPG Photonics
IPGP
$3.64B
$446K 0.05%
2,860
-13,437
-82% -$2.49M
VLRX
307
DELISTED
VALERITAS HOLDINGS INC
VLRX
$445K 0.05%
16,717
– –
KDP icon
308
Keurig Dr Pepper
KDP
$42B
$444K 0.05%
+19,177
New +$606K
FAST icon
309
Fastenal
FAST
$59B
$435K 0.05%
30,000
– –
FTV icon
310
Fortive
FTV
$18.5B
$421K 0.05%
7,929
– –
VC icon
311
Visteon
VC
$2.83B
$420K 0.05%
4,523
– –
DLTR icon
312
Dollar Tree
DLTR
$24.9B
$416K 0.05%
5,097
– –
TST
313
DELISTED
TheStreet, Inc.
TST
$409K 0.05%
18,585
– –
FSCT
314
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$407K 0.05%
10,783
+2,116
+24% +$76.7K
P
315
Everpure Inc
P
$39.3B
$401K 0.05%
15,458
– –
HXL icon
316
Hexcel
HXL
$7.66B
$397K 0.05%
5,923
-1,200
-17% -$81.3K
WTT
317
DELISTED
Wireless Telecom Group, Inc.
WTT
$395K 0.05%
216,921
– –
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$15.1B
$393K 0.05%
1,827
-214
-10% -$45.6K
UAA icon
319
Under Armour
UAA
$2.31B
$392K 0.05%
18,492
+698
+4% +$14.5K
FRD icon
320
Friedman Industries
FRD
$328M
$390K 0.05%
41,412
+9,103
+28% +$88.9K
CELC icon
321
Celcuity
CELC
$4.37B
$385K 0.05%
13,392
– –
FTEK icon
322
Fuel Tech
FTEK
$47.1M
$385K 0.05%
296,424
– –
AMD icon
323
Advanced Micro Devices
AMD
$808B
$381K 0.04%
+12,326
New +$278K
WT icon
324
WisdomTree
WT
$3.41B
$377K 0.04%
44,479
– –
DLHC icon
325
DLH Holdings
DLHC
$67.4M
$375K 0.04%
65,103
– –
11 12
13
14 15

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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.