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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
Cap. Flow
-$9.82M
Cap. Flow %
-1.23%
Top 10 Hldgs %
16.68%
Holding
448
New
81
Increased
106
Reduced
130
Closed
52

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$8.83M
2
SPOT icon
Spotify
SPOT
+$6.98M
3
BA icon
Boeing
BA
+$3.35M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.27M
5
KOS icon
Kosmos Energy
KOS
+$3.25M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$7.7M
2
CGNX icon
Cognex
CGNX
+$7.58M
3
SIVB
SVB Financial Group
SIVB
+$4.75M
4
LUV icon
Southwest Airlines
LUV
+$3.78M
5
FANG icon
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
STC icon
426
Stewart Information Services
STC
$2B
– –
-41,303
Closed -$1.81M
TEAM icon
427
Atlassian
TEAM
$39.4B
– –
-17,705
Closed -$955K
TTSH
428
DELISTED
Tile Shop Holdings
TTSH
– –
-14,910
Closed -$89K
TWI icon
429
Titan International
TWI
$450M
– –
-131,234
Closed -$1.66M
ATSG
430
DELISTED
Air Transport Services Group
ATSG
– –
-58,012
Closed -$1.35M
IVAC
431
DELISTED
Intevac Inc
IVAC
– –
-185,791
Closed -$1.28M
BIG
432
DELISTED
Big Lots, Inc.
BIG
– –
-26,039
Closed -$1.13M
NEWR
433
DELISTED
New Relic, Inc.
NEWR
– –
-3,084
Closed -$229K
RETA
434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-20,557
Closed -$422K
HSTO
435
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-452
Closed -$531K
ZNGA
436
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-34,801
Closed -$127K
JMP
437
DELISTED
JMP Group LLC
JMP
– –
-44,106
Closed -$223K
BOCH
438
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-138,118
Closed -$1.61M
SHSP
439
DELISTED
SharpSpring, Inc.
SHSP
– –
-48,719
Closed -$310K
MYOK
440
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-19,114
Closed -$933K
FOMX
441
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-78,136
Closed -$401K
AVEO
442
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-21,635
Closed -$627K
JAG
443
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-197,064
Closed -$2.79M
CVRS
444
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-1,171,280
Closed -$1.6M
WSTL
445
DELISTED
Westell Technologies Inc
WSTL
– –
-118,380
Closed -$397K
KNL
446
DELISTED
Knoll, Inc.
KNL
– –
-70,846
Closed -$1.43M
VRML
447
DELISTED
Vermillion, Inc.
VRML
– –
-195,908
Closed -$266K
CAW
448
DELISTED
CCA Industries, Inc.
CAW
– –
-38,700
Closed -$114K
14 15 16 17
18

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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.