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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
-14.85%
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
$637M
AUM Growth
-$214M
(-25%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$9.91M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8M |
| 4 |
Teladoc Health
TDOC
|
+$7.16M |
| 5 |
Ciena
CIEN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Biogen
BIIB
|
+$8.82M |
| 4 |
Alibaba
BABA
|
+$8.42M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Healthcare | 20.95% |
| 3 | Industrials | 11.87% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
376
DELISTED
Altabancorp
ALTA
| $92K | 0.01% |
+3,059
| New | +$97.5K |
|
377
Energy Transfer Partners
ET
$72.6B
| $90K | 0.01% |
+6,806
| New | +$103K |
|
378
iShares Silver Trust
SLV
$31.4B
| $82K | 0.01% |
+5,640
| New | +$77.1K |
|
379
DTE Energy
DTE
$28.9B
| $81K | 0.01% |
+864
| New | +$84.4K |
|
380
Chesapeake Utilities
CPK
$3.28B
| $74K | 0.01% |
+910
| New | +$76.1K |
|
381
Essential Utilities
WTRG
$11.5B
| $72K | 0.01% |
+2,093
| New | +$72.6K |
|
382
PepsiCo
PEP
$191B
| $71K | 0.01% |
+640
| New | +$72.2K |
|
|
PPL
383
PPL Corp
PPL
$26.8B
| $70K | 0.01% |
+2,459
| New | +$74.7K |
|
|
FTSV
384
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $70K | 0.01% |
+4,443
| New | +$67.8K |
|
385
Matsons
MATX
$6.44B
| $67K | 0.01% |
+2,100
| New | +$77.7K |
|
|
ALEX
386
DELISTED
Alexander & Baldwin
ALEX
| $61K | 0.01% |
+3,305
| New | +$66.6K |
|
387
United Parcel Service
UPS
$89.4B
| $61K | 0.01% |
+622
| New | +$67.4K |
|
|
KSU
388
DELISTED
Kansas City Southern
KSU
| $61K | 0.01% |
+635
| New | +$64.5K |
|
389
White Mountains Insurance
WTM
$5.01B
| $60K | 0.01% |
+70
| New | +$62.4K |
|
390
Caterpillar
CAT
$393B
| $55K | 0.01% |
+431
| New | +$56.1K |
|
391
Nice
NICE
$5.75B
| $54K | 0.01% |
+500
| New | +$54.7K |
|
392
Zoetis
ZTS
$30.6B
| $53K | 0.01% |
+617
| New | +$55.6K |
|
393
SLB Ltd
SLB
$77.4B
| $52K | 0.01% |
1,434
-101,156
| -99% | -$4.99M |
|
394
Ecolab
ECL
$77.3B
| $51K | 0.01% |
+346
| New | +$52.8K |
|
395
Roku
ROKU
$22.7B
| $49K | 0.01% |
+1,591
| New | +$75K |
|
396
Union Pacific
UNP
$177B
| $47K | 0.01% |
+342
| New | +$50.7K |
|
397
Zurn Elkay Water Solutions
ZWS
$8.42B
| $43K | 0.01% |
+3,895
| New | +$50.5K |
|
398
Jack Henry & Associates
JKHY
$10.8B
| $42K | 0.01% |
+333
| New | +$47.3K |
|
399
GE Aerospace
GE
$374B
| $41K | 0.01% |
+1,137
| New | +$51.3K |
|
400
Amgen
AMGN
$226B
| $39K | 0.01% |
+200
| New | +$39K |
|
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Essex Investment Management's Q4 2018 Portfolio in Review
As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.
- Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
- Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
- Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
- Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
- Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
- Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
- Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.
Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.