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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
TKR icon
326
Timken Company
TKR
$9.03B
$249K 0.03%
5,461
-2,321
-30% -$112K
FSCT
327
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$246K 0.03%
+7,595
New +$238K
WM icon
328
Waste Management
WM
$90.6B
$242K 0.03%
2,879
– –
WTFC icon
329
Wintrust Financial
WTFC
$11B
$242K 0.03%
2,807
– –
ADP icon
330
Automatic Data Processing
ADP
$108B
$241K 0.03%
2,124
– –
GE icon
331
GE Aerospace
GE
$375B
$240K 0.03%
3,711
-4,494
-55% -$333K
LECO icon
332
Lincoln Electric
LECO
$15.3B
$240K 0.03%
2,667
-1,133
-30% -$106K
SPGI icon
333
S&P Global
SPGI
$123B
$239K 0.03%
1,250
-80
-6% -$14.8K
XOM icon
334
ExxonMobil
XOM
$649B
$239K 0.03%
3,205
-12,493
-80% -$999K
ELVT
335
DELISTED
Elevate Credit, Inc.
ELVT
$239K 0.03%
33,720
-866
-3% -$6.42K
ELF icon
336
e.l.f. Beauty
ELF
$5.46B
$236K 0.03%
12,198
-2,264
-16% -$45K
ZS icon
337
Zscaler
ZS
$29.3B
$233K 0.03%
+8,312
New +$243K
UAA icon
338
Under Armour
UAA
$2.31B
$232K 0.03%
+14,183
New +$222K
OI icon
339
O-I Glass
OI
$1.06B
$230K 0.03%
10,596
-4,544
-30% -$101K
NEWR
340
DELISTED
New Relic, Inc.
NEWR
$229K 0.03%
3,084
-8,195
-73% -$549K
TRTN
341
DELISTED
Triton International Limited
TRTN
$229K 0.03%
7,485
-3,186
-30% -$107K
LMB icon
342
Limbach Holdings
LMB
$534M
$225K 0.03%
18,394
-2,683
-13% -$34.6K
CELC icon
343
Celcuity
CELC
$4.36B
$224K 0.03%
13,617
-328
-2% -$5.72K
ICCC icon
344
ImmuCell
ICCC
$100M
$224K 0.03%
31,969
-3,236
-9% -$23.7K
JMP
345
DELISTED
JMP Group LLC
JMP
$223K 0.03%
44,106
-4,589
-9% -$24.6K
MTLS
346
Materialise
MTLS
$395M
$218K 0.03%
18,641
-7,971
-30% -$102K
X
347
DELISTED
US Steel
X
$218K 0.03%
6,202
-4,502
-42% -$177K
BFH icon
348
Bread Financial
BFH
$4.51B
$202K 0.03%
1,188
-489
-29% -$95.6K
DUK icon
349
Duke Energy
DUK
$96.9B
$202K 0.03%
2,612
– –
IMI
350
DELISTED
Intermolecular, Inc.
IMI
$201K 0.03%
153,485
-15,536
-9% -$22.1K
12 13
14
15 16

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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.