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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 | |
|---|---|---|---|---|---|---|
376
Perion Network
PERI
$377M
| $208K | 0.03% |
+59,245
| New | +$175K |
|
377
Duke Energy
DUK
$96.3B
| $207K | 0.03% |
2,613
+1
| +0% | +$77 |
|
378
Euronet Worldwide
EEFT
$2.66B
| $207K | 0.03% |
+2,475
| New | +$200K |
|
|
JBTM
379
JBT Marel
JBTM
$6.15B
| $203K | 0.03% |
2,278
-14
| -0.6% | -$1.37K |
|
|
WPRT
380
Westport Fuel Systems
WPRT
$34.6M
| $194K | 0.02% |
7,681
+1,193
| +18% | +$30.1K |
|
|
IMDZ
381
DELISTED
Immune Design Corp.
IMDZ
| $192K | 0.02% |
+42,179
| New | +$168K |
|
|
MAG
382
DELISTED
MAG Silver
MAG
| $189K | 0.02% |
17,457
+2,017
| +13% | +$22.5K |
|
|
EXK
383
Endeavour Silver
EXK
$3.14B
| $185K | 0.02% |
59,400
| – | – |
|
|
FNSR
384
DELISTED
Finisar Corp
FNSR
| $181K | 0.02% |
10,045
-63
| -0.6% | -$1.04K |
|
385
EyePoint Inc
EYPT
$1.17B
| $170K | 0.02% |
8,153
-6,429
| -44% | -$126K |
|
|
PGNX
386
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $160K | 0.02% |
+19,851
| New | +$152K |
|
387
Inuvo
INUV
$14.2M
| $155K | 0.02% |
20,112
| – | – |
|
388
Scorpio Tankers
STNG
$3.81B
| $109K | 0.01% |
+3,869
| New | +$103K |
|
|
SUNW
389
DELISTED
Sunworks, Inc.
SUNW
| $86K | 0.01% |
+10,992
| New | +$81.1K |
|
|
CDTX
390
DELISTED
Cidara Therapeutics
CDTX
| $67K | 0.01% |
+646
| New | +$61K |
|
|
ASXC
391
DELISTED
Asensus Surgical, Inc.
ASXC
| $57K | 0.01% |
+1,013
| New | +$36.9K |
|
|
PPBT
392
Purple Biotech
PPBT
$2.41M
| $47K | 0.01% |
+9
| New | +$45K |
|
393
Senseonics Holdings Inc
SENS
$419M
| $43K | 0.01% |
+520
| New | +$37.3K |
|
394
Clean Energy Fuels
CLNE
$384M
| $40K | 0.01% |
+10,926
| New | +$25.8K |
|
395
Kiora Pharmaceuticals
KPRX
$11.7M
| $39K | ﹤0.01% |
+14
| New | +$39.5K |
|
|
GAU
396
Galiano Gold
GAU
$547M
| $21K | ﹤0.01% |
20,000
| – | – |
|
397
Allstate
ALL
$64.7B
| – | – |
-3,924
| Closed | -$372K |
|
398
Allot
ALLT
$377M
| – | – |
-25,329
| Closed | -$136K |
|
399
AtriCure
ATRC
$2.22B
| – | – |
-130,754
| Closed | -$2.68M |
|
400
Bristol-Myers Squibb
BMY
$130B
| – | – |
-11,952
| Closed | -$756K |
|
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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.