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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 | |
|---|---|---|---|---|---|---|
401
Clarus
CLAR
$141M
| – | – |
-177,522
| Closed | -$1.19M |
|
402
CVD Equipment Corp
CVV
$49.6M
| – | – |
-29,085
| Closed | -$266K |
|
403
Cytokinetics
CYTK
$10.5B
| – | – |
-84,690
| Closed | -$610K |
|
404
e.l.f. Beauty
ELF
$5.47B
| – | – |
-12,198
| Closed | -$236K |
|
405
Electromed
ELMD
$352M
| – | – |
-67,285
| Closed | -$360K |
|
|
FFWM
406
DELISTED
First Foundation Inc
FFWM
| – | – |
-81,845
| Closed | -$1.52M |
|
407
GE Aerospace
GE
$379B
| – | – |
-3,711
| Closed | -$240K |
|
408
GoPro
GPRO
$106M
| – | – |
-14,564
| Closed | -$70K |
|
409
Halozyme
HALO
$11.6B
| – | – |
-49,258
| Closed | -$965K |
|
410
Hackett Group
HCKT
$278M
| – | – |
-87,715
| Closed | -$1.41M |
|
411
ImmuCell
ICCC
$99.3M
| – | – |
-31,969
| Closed | -$224K |
|
412
Incyte
INCY
$24.5B
| – | – |
-34,985
| Closed | -$2.92M |
|
413
IZEA Worldwide
IZEA
$53.8M
| – | – |
-21,128
| Closed | -$309K |
|
414
JELD-WEN Holding
JELD
$164M
| – | – |
-72,784
| Closed | -$2.23M |
|
415
James River Group Holdings
JRVR
$199M
| – | – |
-31,541
| Closed | -$1.12M |
|
416
Lantheus
LNTH
$6.57B
| – | – |
-167,796
| Closed | -$2.67M |
|
|
417
Southwest Airlines
LUV
$22B
| – | – |
-66,024
| Closed | -$3.78M |
|
418
Maximus
MMS
$2.85B
| – | – |
-4,498
| Closed | -$300K |
|
419
O-I Glass
OI
$1.04B
| – | – |
-10,596
| Closed | -$230K |
|
420
Pfizer
PFE
$150B
| – | – |
-17,559
| Closed | -$591K |
|
421
Primoris Services
PRIM
$4.39B
| – | – |
-46,819
| Closed | -$1.17M |
|
422
Rambus
RMBS
$11B
| – | – |
-10,984
| Closed | -$148K |
|
|
SCPH
423
DELISTED
scPharmaceuticals
SCPH
| – | – |
-40,373
| Closed | -$501K |
|
424
SuperCom
SPCB
$67.5M
| – | – |
-475
| Closed | -$260K |
|
425
S&P Global
SPGI
$121B
| – | – |
-1,250
| Closed | -$239K |
|
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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.