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
-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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27B
| $39K | 0.01% |
+430
| New | +$39.3K |
|
402
3M
MMM
$93.7B
| $39K | 0.01% |
+246
| New | +$40.8K |
|
403
Costco
COST
$423B
| $37K | 0.01% |
+180
| New | +$40.2K |
|
404
Hubbell
HUBB
$26.7B
| $35K | 0.01% |
+354
| New | +$38.8K |
|
405
Eli Lilly
LLY
$1.09T
| $34K | 0.01% |
+292
| New | +$32.6K |
|
406
IDEX
IEX
$17.6B
| $33K | 0.01% |
+260
| New | +$34.8K |
|
407
Visa
V
$673B
| $33K | 0.01% |
+252
| New | +$34.8K |
|
408
WEC Energy
WEC
$35.7B
| $30K | ﹤0.01% |
+430
| New | +$30.2K |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
+621
| New | +$32.8K |
|
410
Cisco
CSCO
$452B
| $29K | ﹤0.01% |
+679
| New | +$31.1K |
|
411
Rockwell Automation
ROK
$49.6B
| $29K | ﹤0.01% |
+192
| New | +$32K |
|
412
Edison International
EIX
$27.3B
| $28K | ﹤0.01% |
+500
| New | +$31.1K |
|
413
Philip Morris
PM
$297B
| $27K | ﹤0.01% |
+402
| New | +$33.6K |
|
|
MGP
414
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $26K | ﹤0.01% |
+1,000
| New | +$27.9K |
|
415
Kinder Morgan
KMI
$70.6B
| $24K | ﹤0.01% |
+1,574
| New | +$26.6K |
|
416
Medtronic
MDT
$117B
| $24K | ﹤0.01% |
+265
| New | +$24.8K |
|
|
PE
417
DELISTED
PARSLEY ENERGY INC
PE
| $24K | ﹤0.01% |
+1,500
| New | +$34.2K |
|
|
TDAY
418
USA Today Co
TDAY
$1.01B
| $23K | ﹤0.01% |
+2,000
| New | +$27.9K |
|
419
Moody's
MCO
$83B
| $23K | ﹤0.01% |
+165
| New | +$24.9K |
|
420
FedEx
FDX
$78.6B
| $22K | ﹤0.01% |
+135
| New | +$28.6K |
|
421
iShares Core S&P US Growth ETF
IUSG
$34B
| $22K | ﹤0.01% |
+415
| New | +$23.5K |
|
422
VanEck Oil Services ETF
OIH
$1.96B
| $21K | ﹤0.01% |
+75
| New | +$29.7K |
|
423
Sempra
SRE
$56.5B
| $21K | ﹤0.01% |
+390
| New | +$22.2K |
|
424
Apogee Enterprises
APOG
$893M
| $20K | ﹤0.01% |
+680
| New | +$24.4K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$52.7B
| $18K | ﹤0.01% |
+750
| New | +$19.7K |
|
Similar funds
BI
KCMH
SFM
VIM
AP
TTSTC
WCM
FTC
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.