We are live on ! Find out more
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
ASC icon
401
Ardmore Shipping
ASC
$706M
– –
-152,182
Closed -$1.25M
ASUR icon
402
Asure Software
ASUR
$244M
– –
-111,222
Closed -$1.77M
AVAV icon
403
AeroVironment
AVAV
$9.49B
– –
-21,344
Closed -$1.52M
AXP icon
404
American Express
AXP
$230B
– –
-5,466
Closed -$536K
BIDU icon
405
Baidu
BIDU
$35.3B
– –
-10,919
Closed -$2.65M
BOX icon
406
Box
BOX
$4.46B
– –
-8,935
Closed -$223K
BSX icon
407
Boston Scientific
BSX
$74.8B
– –
-17,352
Closed -$567K
BWA icon
408
BorgWarner
BWA
$14B
– –
-29,542
Closed -$1.12M
CDTX
409
DELISTED
Cidara Therapeutics
CDTX
– –
-646
Closed -$67K
CLNE icon
410
Clean Energy Fuels
CLNE
$399M
– –
-10,926
Closed -$40K
CRSP icon
411
CRISPR Therapeutics
CRSP
$5.18B
– –
-40,939
Closed -$2.41M
CTMX icon
412
CytomX Therapeutics
CTMX
$730M
– –
-21,969
Closed -$502K
CYRX icon
413
CryoPort
CYRX
$757M
– –
-23,694
Closed -$374K
EW icon
414
Edwards Lifesciences
EW
$53.7B
– –
-12,813
Closed -$622K
EXK
415
Endeavour Silver
EXK
$3.04B
– –
-59,400
Closed -$185K
GENC icon
416
Gencor Industries
GENC
$259M
– –
-90,631
Closed -$1.46M
HAL icon
417
Halliburton
HAL
$27.7B
– –
-177,299
Closed -$7.99M
HDSN
418
Hudson Technologies
HDSN
$239M
– –
-174,293
Closed -$350K
IRWD icon
419
Ironwood Pharmaceuticals
IRWD
$681M
– –
-41,000
Closed -$657K
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$16B
– –
-19,995
Closed -$3.44M
JCI icon
421
Johnson Controls International
JCI
$92.1B
– –
-17,750
Closed -$594K
JKS
422
JinkoSolar
JKS
$850M
– –
-39,017
Closed -$537K
KPRX icon
423
Kiora Pharmaceuticals
KPRX
$11.5M
– –
-14
Closed -$39K
MBWM icon
424
Mercantile Bank Corp
MBWM
$1.06B
– –
-9,580
Closed -$354K
MTLS
425
Materialise
MTLS
$391M
– –
-18,641
Closed -$242K
15 16
17
18 19

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.