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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
CELC icon
326
Celcuity
CELC
$4.49B
$332K 0.04%
13,392
-225
-2% -$4.37K
GLDD
327
DELISTED
Great Lakes Dredge & Dock
GLDD
$329K 0.04%
+62,647
New +$309K
COUP
328
DELISTED
Coupa Software Incorporated
COUP
$323K 0.04%
5,190
-361
-7% -$19.2K
FTEK icon
329
Fuel Tech
FTEK
$45.9M
$320K 0.04%
296,424
+286,072
+2,763% +$353K
CPB icon
330
Campbell Soup
CPB
$6.74B
$319K 0.04%
7,874
– –
OLED icon
331
Universal Display
OLED
$4.23B
$319K 0.04%
+3,712
New +$354K
INFI
332
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$314K 0.04%
+164,605
New +$333K
ONDK
333
DELISTED
On Deck Capital, Inc.
ONDK
$314K 0.04%
44,799
-12,428
-22% -$76.3K
ALDX icon
334
Aldeyra Therapeutics
ALDX
$91.7M
$312K 0.04%
+39,215
New +$313K
EG icon
335
Everest Group
EG
$13.9B
$306K 0.04%
1,329
– –
RCKT icon
336
Rocket Pharmaceuticals
RCKT
$374M
$306K 0.04%
+15,604
New +$295K
SVRA icon
337
Savara
SVRA
$1.17B
$303K 0.04%
+26,739
New +$268K
FSCT
338
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$297K 0.04%
8,667
+1,072
+14% +$34.8K
BC icon
339
Brunswick
BC
$5.21B
$291K 0.04%
+4,515
New +$282K
LINC icon
340
Lincoln Educational Services
LINC
$945M
$289K 0.04%
165,908
+130,004
+362% +$241K
ALLE icon
341
Allegion
ALLE
$14.1B
$288K 0.04%
3,719
-23
-0.6% -$1.84K
ADP icon
342
Automatic Data Processing
ADP
$107B
$285K 0.04%
2,124
– –
ELVT
343
DELISTED
Elevate Credit, Inc.
ELVT
$285K 0.04%
33,720
– –
OBCI
344
DELISTED
Ocean Bio-Chem Inc
OBCI
$284K 0.04%
79,209
– –
CIEN icon
345
Ciena
CIEN
$61.2B
$280K 0.04%
+10,555
New +$268K
SNDR icon
346
Schneider National
SNDR
$6.27B
$277K 0.03%
+10,086
New +$280K
AIT icon
347
Applied Industrial Technologies
AIT
$13B
$275K 0.03%
3,924
-25
-0.6% -$1.77K
EVLO
348
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$271K 0.03%
+1,150
New +$335K
KA
349
DELISTED
Kineta, Inc. Common Stock
KA
$270K 0.03%
692
– –
FRD icon
350
Friedman Industries
FRD
$324M
$262K 0.03%
32,309
– –
12 13
14
15 16

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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.