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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
+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
DAIO icon
376
Data I/O
DAIO
$30.8M
– –
-41,922
Closed -$505K
EEFT icon
377
Euronet Worldwide
EEFT
$2.66B
– –
-3,551
Closed -$299K
HAPN
378
Happen Inc
HAPN
$2.25B
– –
-4,348
Closed -$90K
MRK icon
379
Merck
MRK
$328B
– –
-12,913
Closed -$693K
TRGP icon
380
Targa Resources
TRGP
$57.6B
– –
-4,701
Closed -$228K
ZEUS
381
DELISTED
Olympic Steel
ZEUS
– –
-67,203
Closed -$1.44M
JOYY
382
JOYY Inc
JOYY
$3.74B
– –
-19,769
Closed -$2.23M
SWN
383
DELISTED
Southwestern Energy Company
SWN
– –
-209,387
Closed -$1.17M
PRTK
384
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-30,276
Closed -$542K
PDCE
385
DELISTED
PDC Energy, Inc.
PDCE
– –
-23,065
Closed -$1.19M
OIIM
386
DELISTED
02Micro International
OIIM
– –
-363,309
Closed -$606K
TEN
387
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,476
Closed -$1.43M
TWTR
388
DELISTED
Twitter, Inc.
TWTR
– –
-10,206
Closed -$245K
PVG
389
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-75,168
Closed -$858K
VCRA
390
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-100,594
Closed -$3.04M
DLPH
391
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-32,621
Closed -$1.71M
WAGE
392
DELISTED
WageWorks, Inc.
WAGE
– –
-23,868
Closed -$1.48M
HIVE
393
DELISTED
Aerohive Networks
HIVE
– –
-12,164
Closed -$71K
AMBR
394
DELISTED
Amber Road Inc
AMBR
– –
-186,330
Closed -$1.37M
OCLR
395
DELISTED
Oclaro Inc.
OCLR
– –
-132,830
Closed -$895K
CALD
396
DELISTED
Callidus Software, Inc.
CALD
– –
-73,044
Closed -$2.09M
CASC
397
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-153,180
Closed -$567K
SSNI
398
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-148,677
Closed -$2.42M
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-37,643
Closed -$777K
CELG
400
DELISTED
Celgene Corp
CELG
– –
-24,573
Closed -$2.56M
12 13 14 15
16

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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.