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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
(+5%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$8.83M |
| 2 |
Spotify
SPOT
|
+$6.98M |
| 3 |
Boeing
BA
|
+$3.35M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$3.27M |
| 5 |
Kosmos Energy
KOS
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$7.7M |
| 2 |
Cognex
CGNX
|
+$7.58M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$4.75M |
| 4 |
Southwest Airlines
LUV
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Genpact
G
$5.72B
| $261K | 0.03% |
9,039
-58
| -0.6% | -$1.79K |
|
352
Magnite
MGNI
$3.54B
| $258K | 0.03% |
90,622
+20,382
| +29% | +$48.5K |
|
|
IMI
353
DELISTED
Intermolecular, Inc.
IMI
| $256K | 0.03% |
153,485
| – | – |
|
354
DuPont de Nemours
DD
$19.4B
| $255K | 0.03% |
1,527
-189
| -11% | -$31.6K |
|
355
Semtech
SMTC
$12.8B
| $255K | 0.03% |
+5,413
| New | +$243K |
|
356
Core Molding Technologies
CMT
$225M
| $247K | 0.03% |
17,308
| – | – |
|
357
Limoneira
LMNR
$251M
| $244K | 0.03% |
+9,903
| New | +$241K |
|
358
Wintrust Financial
WTFC
$11B
| $244K | 0.03% |
2,807
| – | – |
|
|
DATA
359
DELISTED
Tableau Software, Inc.
DATA
| $243K | 0.03% |
2,485
-871
| -26% | -$79.9K |
|
360
Manchester United
MANU
$3.99B
| $242K | 0.03% |
+11,756
| New | +$237K |
|
|
MTLS
361
Materialise
MTLS
$392M
| $242K | 0.03% |
18,641
| – | – |
|
362
Timken Company
TKR
$8.96B
| $236K | 0.03% |
5,426
-35
| -0.6% | -$1.63K |
|
363
Waste Management
WM
$90.8B
| $234K | 0.03% |
2,879
| – | – |
|
|
ENG
364
DELISTED
ENGlobal Corp
ENG
| $234K | 0.03% |
+22,683
| New | +$185K |
|
365
Lincoln Electric
LECO
$15.5B
| $233K | 0.03% |
2,650
-17
| -0.6% | -$1.51K |
|
|
CRR
366
DELISTED
Carbo Ceramics Inc.
CRR
| $232K | 0.03% |
+25,249
| New | +$227K |
|
|
TRTN
367
DELISTED
Triton International Limited
TRTN
| $228K | 0.03% |
7,438
-47
| -0.6% | -$1.55K |
|
368
nLIGHT
LASR
$3.06B
| $225K | 0.03% |
+6,811
| New | +$229K |
|
369
Box
BOX
$4.51B
| $223K | 0.03% |
+8,935
| New | +$221K |
|
370
Bread Financial
BFH
$4.49B
| $220K | 0.03% |
1,180
-8
| -0.7% | -$1.37K |
|
|
X
371
DELISTED
US Steel
X
| $214K | 0.03% |
6,163
-39
| -0.6% | -$1.4K |
|
|
OTIV
372
DELISTED
OTI On Track Innovations Ltd
OTIV
| $214K | 0.03% |
+183,024
| New | +$209K |
|
|
NGD
373
DELISTED
New Gold Inc
NGD
| $213K | 0.03% |
102,557
| – | – |
|
374
Targa Resources
TRGP
$57.6B
| $212K | 0.03% |
+4,293
| New | +$204K |
|
375
Limbach Holdings
LMB
$530M
| $211K | 0.03% |
17,851
-543
| -3% | -$6.61K |
|
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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.