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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 | |
|---|---|---|---|---|---|---|
426
Eaton
ETN
$177B
| $15K | ﹤0.01% |
+219
| New | +$16.4K |
|
|
TYG
427
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $15K | ﹤0.01% |
+192
| New | +$18.2K |
|
428
Williams Companies
WMB
$89.9B
| $15K | ﹤0.01% |
+680
| New | +$17K |
|
429
Honeywell
HON
$74.1B
| $14K | ﹤0.01% |
+109
| New | +$14.9K |
|
430
PNC Financial Services
PNC
$102B
| $14K | ﹤0.01% |
+123
| New | +$15.7K |
|
431
BP
BP
$110B
| $13K | ﹤0.01% |
+363
| New | +$14.5K |
|
|
GAU
432
Galiano Gold
GAU
$549M
| $13K | ﹤0.01% |
20,000
| – | – |
|
433
Analog Devices
ADI
$189B
| $12K | ﹤0.01% |
+141
| New | +$12.2K |
|
434
Celanese
CE
$4.84B
| $12K | ﹤0.01% |
+135
| New | +$13.2K |
|
435
Realty Income
O
$59.5B
| $12K | ﹤0.01% |
+191
| New | +$11.4K |
|
436
Dover
DOV
$27.9B
| $11K | ﹤0.01% |
+156
| New | +$12.7K |
|
437
Robert Half
RHI
$4.31B
| $11K | ﹤0.01% |
+195
| New | +$12K |
|
438
Amphenol
APH
$207B
| $10K | ﹤0.01% |
+504
| New | +$10.8K |
|
439
American Express
AXP
$231B
| $10K | ﹤0.01% |
+106
| New | +$11.1K |
|
440
General Mills
GIS
$20.7B
| $9K | ﹤0.01% |
+221
| New | +$9.34K |
|
441
JB Hunt Transport Services
JBHT
$26.4B
| $9K | ﹤0.01% |
+102
| New | +$10.8K |
|
442
Sanofi
SNY
$105B
| $9K | ﹤0.01% |
+200
| New | +$8.82K |
|
|
XIFR
443
XPLR Infrastructure LP
XIFR
$1.08B
| $8K | ﹤0.01% |
+193
| New | +$8.8K |
|
444
US Bancorp
USB
$102B
| $7K | ﹤0.01% |
+150
| New | +$7.72K |
|
445
APA Corp
APA
$13.9B
| $6K | ﹤0.01% |
+230
| New | +$8.48K |
|
446
CSX Corp
CSX
$93.5B
| $6K | ﹤0.01% |
+300
| New | +$6.9K |
|
447
Target
TGT
$70.9B
| $6K | ﹤0.01% |
+89
| New | +$6.85K |
|
448
Air Products & Chemicals
APD
$67.9B
| $5K | ﹤0.01% |
+30
| New | +$4.75K |
|
449
Mondelez International
MDLZ
$80.6B
| $5K | ﹤0.01% |
+127
| New | +$5.41K |
|
450
Sherwin-Williams
SHW
$87.6B
| $5K | ﹤0.01% |
+36
| New | +$4.86K |
|
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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.