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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
USIO icon
376
Usio Inc
USIO
$70.4M
$223K 0.03%
+121,345
New +$220K
BFH icon
377
Bread Financial
BFH
$4.47B
$222K 0.03%
1,180
– –
DUK icon
378
Duke Energy
DUK
$96.8B
$209K 0.02%
2,613
– –
OMED
379
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$205K 0.02%
+96,639
New +$231K
TT icon
380
Trane Technologies
TT
$106B
$203K 0.02%
+1,989
New +$194K
SYK icon
381
Stryker
SYK
$131B
$202K 0.02%
1,138
-3,214
-74% -$549K
DBI icon
382
Designer Brands
DBI
$307M
$201K 0.02%
+5,927
New +$173K
LMB icon
383
Limbach Holdings
LMB
$526M
$201K 0.02%
17,851
– –
FNSR
384
DELISTED
Finisar Corp
FNSR
$191K 0.02%
10,045
– –
ENG
385
DELISTED
ENGlobal Corp
ENG
$185K 0.02%
22,683
– –
OTIV
386
DELISTED
OTI On Track Innovations Ltd
OTIV
$181K 0.02%
183,024
– –
SVRA icon
387
Savara
SVRA
$1.11B
$180K 0.02%
16,133
-10,606
-40% -$122K
PERI icon
388
Perion Network
PERI
$380M
$178K 0.02%
59,243
-2
-0% -$6
ARRY
389
DELISTED
Array Biopharma Inc
ARRY
$164K 0.02%
+10,791
New +$165K
CMT icon
390
Core Molding Technologies
CMT
$227M
$157K 0.02%
23,564
+6,256
+36% +$67.4K
QRHC icon
391
Quest Resource Holding
QRHC
$30M
$153K 0.02%
+59,618
New +$125K
MAG
392
DELISTED
MAG Silver
MAG
$142K 0.02%
17,457
– –
OIIM
393
DELISTED
02Micro International
OIIM
$135K 0.02%
+58,572
New +$115K
ESV
394
DELISTED
Ensco Rowan plc
ESV
$129K 0.02%
+3,830
New +$110K
INUV icon
395
Inuvo
INUV
$14.3M
$125K 0.01%
20,112
– –
NGD
396
DELISTED
New Gold Inc
NGD
$81K 0.01%
102,557
– –
QMCO icon
397
Quantum Corp
QMCO
$918M
$46K 0.01%
+958
New +$39.1K
GAU
398
Galiano Gold
GAU
$547M
$16K ﹤0.01%
20,000
– –
AIR icon
399
AAR Corp
AIR
$5.86B
– –
-37,767
Closed -$1.76M
ALDX icon
400
Aldeyra Therapeutics
ALDX
$92.9M
– –
-39,215
Closed -$312K
14 15
16
17 18

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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.