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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
ANET icon
351
Arista Networks
ANET
$264B
$290K 0.03%
+17,456
New +$297K
DATA
352
DELISTED
Tableau Software, Inc.
DATA
$289K 0.03%
2,586
+101
+4% +$10.9K
CPB icon
353
Campbell Soup
CPB
$6.91B
$281K 0.03%
7,674
-200
-3% -$8.15K
G icon
354
Genpact
G
$5.65B
$277K 0.03%
9,039
– –
BKR icon
355
Baker Hughes
BKR
$63.2B
$275K 0.03%
+8,124
New +$269K
JBTM
356
JBT Marel
JBTM
$6.04B
$272K 0.03%
2,278
– –
MANU icon
357
Manchester United
MANU
$4.02B
$271K 0.03%
12,056
+300
+3% +$6.84K
MXWL
358
DELISTED
Maxwell Technologies Inc
MXWL
$271K 0.03%
77,622
-483
-0.6% -$1.95K
TKR icon
359
Timken Company
TKR
$9.08B
$270K 0.03%
5,426
– –
MRTX
360
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$270K 0.03%
+5,729
New +$319K
PAGS icon
361
PagSeguro Digital
PAGS
$2.42B
$269K 0.03%
+9,723
New +$264K
DFRG
362
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$267K 0.03%
+32,181
New +$320K
LMNR icon
363
Limoneira
LMNR
$254M
$265K 0.03%
10,162
+259
+3% +$7.2K
SNDR icon
364
Schneider National
SNDR
$6.38B
$252K 0.03%
10,086
– –
DD icon
365
DuPont de Nemours
DD
$19.4B
$249K 0.03%
1,527
– –
EEFT icon
366
Euronet Worldwide
EEFT
$2.68B
$248K 0.03%
2,475
– –
LECO icon
367
Lincoln Electric
LECO
$15.3B
$248K 0.03%
2,650
– –
TRTN
368
DELISTED
Triton International Limited
TRTN
$247K 0.03%
7,438
– –
TRGP icon
369
Targa Resources
TRGP
$57.9B
$241K 0.03%
4,277
-16
-0.4% -$854
XOP icon
370
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$239K 0.03%
+1,378
New +$232K
WTFC icon
371
Wintrust Financial
WTFC
$10.9B
$238K 0.03%
2,807
– –
WM icon
372
Waste Management
WM
$89.8B
$237K 0.03%
2,620
-259
-9% -$23K
XLE icon
373
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$236K 0.03%
+6,220
New +$233K
KA
374
DELISTED
Kineta, Inc. Common Stock
KA
$234K 0.03%
692
– –
VIPS icon
375
Vipshop
VIPS
$6.79B
$225K 0.03%
36,032
– –
13 14
15
16 17

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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.