We are live on ! Find out more
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
FRD icon
351
Friedman Industries
FRD
$328M
$190K 0.03%
32,309
-3,270
-9% -$19K
INUV icon
352
Inuvo
INUV
$14.7M
$185K 0.02%
+20,112
New +$179K
EYPT icon
353
EyePoint Inc
EYPT
$1.15B
$178K 0.02%
14,582
-1,479
-9% -$16.7K
FNSR
354
DELISTED
Finisar Corp
FNSR
$160K 0.02%
10,108
-4,200
-29% -$79.3K
MAG
355
DELISTED
MAG Silver
MAG
$151K 0.02%
15,440
-1,000
-6% -$10.9K
RMBS icon
356
Rambus
RMBS
$11.1B
$148K 0.02%
+10,984
New +$147K
EXK
357
Endeavour Silver
EXK
$3.05B
$144K 0.02%
59,400
– –
WPRT
358
Westport Fuel Systems
WPRT
$34.8M
$142K 0.02%
6,488
-1,946
-23% -$58.8K
ALLT icon
359
Allot
ALLT
$385M
$136K 0.02%
25,329
-15,800
-38% -$84.2K
ZNGA
360
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$127K 0.02%
34,801
-13,904
-29% -$51.3K
MGNI icon
361
Magnite
MGNI
$3.52B
$126K 0.02%
70,240
+20,852
+42% +$39.5K
CAW
362
DELISTED
CCA Industries, Inc.
CAW
$114K 0.02%
38,700
-12,158
-24% -$37.6K
TTSH
363
DELISTED
Tile Shop Holdings
TTSH
$89K 0.01%
+14,910
New +$115K
LINC icon
364
Lincoln Educational Services
LINC
$952M
$71K 0.01%
+35,904
New +$66.6K
GPRO icon
365
GoPro
GPRO
$112M
$70K 0.01%
+14,564
New +$83.4K
GAU
366
Galiano Gold
GAU
$549M
$20K ﹤0.01%
20,000
– –
FTEK icon
367
Fuel Tech
FTEK
$47.4M
$12K ﹤0.01%
+10,352
New +$12.1K
APA icon
368
APA Corp
APA
$13.8B
– –
-28,846
Closed -$1.22M
AWRE icon
369
Aware
AWRE
$26.6M
– –
-87,791
Closed -$395K
BA icon
370
Boeing
BA
$182B
– –
-10,788
Closed -$3.18M
BOX icon
371
Box
BOX
$4.53B
– –
-71,905
Closed -$1.52M
CPRT icon
372
Copart
CPRT
$27.2B
– –
-40,000
Closed -$432K
CSTM icon
373
Constellium
CSTM
$3.93B
– –
-10,336
Closed -$115K
CVLG icon
374
Covenant Logistics
CVLG
$876M
– –
-162,132
Closed -$2.33M
CWH icon
375
Camping World
CWH
$675M
– –
-6,285
Closed -$281K
12 13 14
15
16

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.