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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
LINC icon
326
Lincoln Educational Services
LINC
$967M
$375K 0.04%
165,908
– –
INXN
327
DELISTED
Interxion Holding N.V.
INXN
$371K 0.04%
5,511
– –
PESI icon
328
Perma-Fix Environmental Services
PESI
$378M
$366K 0.04%
87,141
– –
GVP
329
DELISTED
GSE Systems, Inc.
GVP
$356K 0.04%
+9,876
New +$322K
COUP
330
DELISTED
Coupa Software Incorporated
COUP
$354K 0.04%
4,474
-716
-14% -$49.7K
INTX
331
DELISTED
Intersections, Inc.
INTX
$349K 0.04%
192,829
– –
PS
332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$340K 0.04%
+10,618
New +$312K
AEHR icon
333
Aehr Test Systems
AEHR
$4.16B
$338K 0.04%
152,466
– –
ALLE icon
334
Allegion
ALLE
$14.1B
$337K 0.04%
3,719
– –
MGNI icon
335
Magnite
MGNI
$3.53B
$335K 0.04%
93,155
+2,533
+3% +$8.95K
BBW icon
336
Build-A-Bear
BBW
$473M
$333K 0.04%
+36,751
New +$307K
EMWP
337
DELISTED
Eros Media World PLC
EMWP
$332K 0.04%
1,378
+46
+3% +$11.8K
SKIS
338
DELISTED
Peak Resorts, Inc.
SKIS
$332K 0.04%
67,791
– –
MNTA
339
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$330K 0.04%
+12,533
New +$339K
PVTL
340
DELISTED
Pivotal Software, Inc.
PVTL
$329K 0.04%
+16,790
New +$409K
APTX
341
DELISTED
Aptinyx Inc. Common Stock
APTX
$326K 0.04%
11,269
-19,441
-63% -$473K
OBCI
342
DELISTED
Ocean Bio-Chem Inc
OBCI
$323K 0.04%
79,209
– –
DYSL
343
DELISTED
Dynasil Corporation of America
DYSL
$322K 0.04%
249,354
– –
ADP icon
344
Automatic Data Processing
ADP
$108B
$320K 0.04%
2,124
– –
CBUS icon
345
Cibus
CBUS
$150M
$309K 0.04%
+404
New +$347K
AIT icon
346
Applied Industrial Technologies
AIT
$13.1B
$307K 0.04%
3,924
– –
SFIX
347
Stitch Fix
SFIX
$484M
$306K 0.04%
+6,995
New +$255K
EG icon
348
Everest Group
EG
$14B
$304K 0.04%
1,329
– –
BC icon
349
Brunswick
BC
$5.27B
$303K 0.04%
4,515
– –
ONDK
350
DELISTED
On Deck Capital, Inc.
ONDK
$296K 0.03%
39,100
-5,699
-13% -$44.3K
12 13
14
15 16

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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.