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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
-14.85%
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
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$9.91M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8M |
| 4 |
Teladoc Health
TDOC
|
+$7.16M |
| 5 |
Ciena
CIEN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Biogen
BIIB
|
+$8.82M |
| 4 |
Alibaba
BABA
|
+$8.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$15B
| $206K | 0.03% |
1,225
-602
| -33% | -$112K |
|
327
Applied Industrial Technologies
AIT
$13.1B
| $202K | 0.03% |
3,744
-180
| -5% | -$11.8K |
|
328
Aehr Test Systems
AEHR
$4.18B
| $200K | 0.03% |
141,754
-10,712
| -7% | -$20K |
|
329
Brunswick
BC
$5.29B
| $200K | 0.03% |
4,309
-206
| -5% | -$11K |
|
330
Cibus
CBUS
$149M
| $199K | 0.03% |
385
-19
| -5% | -$11.4K |
|
331
Granite Construction
GVA
$5.49B
| $199K | 0.03% |
+4,940
| New | +$226K |
|
332
Lincoln Electric
LECO
$15.3B
| $199K | 0.03% |
2,528
-122
| -5% | -$10.1K |
|
333
DuPont de Nemours
DD
$19.4B
| $198K | 0.03% |
1,459
-68
| -4% | -$9.77K |
|
|
GMS
334
DELISTED
GMS Inc
GMS
| $198K | 0.03% |
13,303
-52,495
| -80% | -$922K |
|
335
Trane Technologies
TT
$106B
| $197K | 0.03% |
2,155
+166
| +8% | +$16.3K |
|
|
LOVE
336
LoveSac
LOVE
$260M
| $195K | 0.03% |
+8,522
| New | +$177K |
|
337
Timken Company
TKR
$9.1B
| $193K | 0.03% |
5,179
-247
| -5% | -$9.99K |
|
|
GVP
338
DELISTED
GSE Systems, Inc.
GVP
| $193K | 0.03% |
9,182
-694
| -7% | -$20K |
|
339
Perma-Fix Environmental Services
PESI
$378M
| $191K | 0.03% |
81,066
-6,075
| -7% | -$20.3K |
|
340
Wintrust Financial
WTFC
$10.9B
| $187K | 0.03% |
2,807
| – | – |
|
|
ENG
341
DELISTED
ENGlobal Corp
ENG
| $184K | 0.03% |
40,397
+17,714
| +78% | +$120K |
|
342
Denali Therapeutics
DNLI
$4.05B
| $182K | 0.03% |
+8,820
| New | +$160K |
|
|
CTEK
343
DELISTED
CynergisTek, Inc.
CTEK
| $181K | 0.03% |
+38,104
| New | +$165K |
|
344
Schneider National
SNDR
$6.37B
| $180K | 0.03% |
9,627
-459
| -5% | -$9.84K |
|
345
Quest Resource Holding
QRHC
$30.6M
| $179K | 0.03% |
131,453
+71,835
| +120% | +$138K |
|
346
Stryker
SYK
$130B
| $178K | 0.03% |
1,138
| – | – |
|
347
Range Resources
RRC
$9.29B
| $169K | 0.03% |
17,615
-44,492
| -72% | -$676K |
|
348
Q32 Bio
QTTB
$467M
| $169K | 0.03% |
+421
| New | +$159K |
|
349
Crown Crafts
CRWS
$28.4M
| $164K | 0.03% |
+30,318
| New | +$169K |
|
|
RDS.A
350
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $157K | 0.02% |
+2,699
| New | +$167K |
|
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Essex Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.
- Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
- Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
- Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
- Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
- Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
- Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.
Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.