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
+5.82%
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
$761M
AUM Growth
+$2.22M
Cap. Flow
-$18.2M
Cap. Flow %
-2.4%
Top 10 Hldgs %
17.35%
Holding
400
New
45
Increased
46
Reduced
237
Closed
33

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.38M
2
ALB icon
Albemarle
ALB
+$6.25M
3
DAL icon
Delta Air Lines
DAL
+$5.29M
4
APC
Anadarko Petroleum
APC
+$4.1M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.91M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.08M
2
TER icon
Teradyne
TER
+$4.04M
3
BA icon
Boeing
BA
+$3.18M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$3.04M
5
NTNX icon
Nutanix
NTNX
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.59%
3 Industrials 13.64%
4 Consumer Discretionary 10.64%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$56.2B
$6.65M 0.87%
52,556
-4,262
-8% -$537K
PODD icon
27
Insulet
PODD
$10.1B
$6.46M 0.85%
74,541
-2,553
-3% -$198K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$6.4M 0.84%
26,669
+6,358
+31% +$1.6M
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.91M 0.78%
100,264
-7,633
-7% -$412K
EOG icon
30
EOG Resources
EOG
$75.1B
$5.9M 0.78%
56,053
-1,422
-2% -$153K
APC
31
DELISTED
Anadarko Petroleum
APC
$5.86M 0.77%
97,069
+69,903
+257% +$4.1M
AXGN icon
32
Axogen
AXGN
$2.67B
$5.83M 0.77%
159,654
-42,982
-21% -$1.32M
DAL icon
33
Delta Air Lines
DAL
$59.1B
$5.48M 0.72%
99,939
+95,895
+2,371% +$5.29M
OKTA icon
34
Okta
OKTA
$25.6B
$5.45M 0.72%
136,641
-5,898
-4% -$197K
CY
35
DELISTED
Cypress Semiconductor
CY
$5.35M 0.7%
315,597
-38,355
-11% -$657K
ALB icon
36
Albemarle
ALB
$15.1B
$5.26M 0.69%
+56,717
New +$6.25M
RSPP
37
DELISTED
RSP Permian, Inc.
RSPP
$5.16M 0.68%
110,026
-22,349
-17% -$880K
PTC icon
38
PTC
PTC
$16.1B
$5.03M 0.66%
64,533
-10,136
-14% -$739K
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$5.01M 0.66%
81,656
-312
-0.4% -$19.6K
CUTR
40
DELISTED
Cutera, Inc.
CUTR
$4.6M 0.6%
91,550
-802
-0.9% -$39.2K
GILD icon
41
Gilead Sciences
GILD
$168B
$4.46M 0.59%
59,180
+35,080
+146% +$2.79M
TTOO
42
DELISTED
T2 Biosystems, Inc
TTOO
$4.28M 0.56%
132
-5
-4% -$135K
ADAP
43
DELISTED
Adaptimmune Therapeutics
ADAP
$4.2M 0.55%
374,017
+286,710
+328% +$2.51M
COP icon
44
ConocoPhillips
COP
$153B
$4.18M 0.55%
70,525
+21
+0% +$1.19K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$4.18M 0.55%
77,072
– –
LNG icon
46
Cheniere Energy
LNG
$55.4B
$4M 0.53%
74,855
-5,885
-7% -$324K
PAYX icon
47
Paychex
PAYX
$42.8B
$3.92M 0.52%
63,625
-1,887
-3% -$125K
GDX icon
48
VanEck Gold Miners ETF
GDX
$27.8B
$3.81M 0.5%
+173,339
New +$3.91M
IPGP icon
49
IPG Photonics
IPGP
$3.71B
$3.81M 0.5%
16,315
-1,196
-7% -$295K
VEEV icon
50
Veeva Systems
VEEV
$39.2B
$3.78M 0.5%
51,822
+26,495
+105% +$1.71M
1
2
3 4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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

Essex Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Essex Investment Management held 400 positions worth $761M, up 0.29% from $758M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Essex Investment Management's Q1 2018 filing shows 45 new, 46 increased, 237 reduced and 33 closed positions. Its largest new stake was SLB Ltd: 105,633 shares worth $6.84M. The largest sale was Amazon, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2018 buy was SLB Ltd: 105,633 shares worth $6.84M.
  • Essex Investment Management added most to Delta Air Lines in Q1 2018, an estimated $5.29M increase.
  • Essex Investment Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $4.08M.
  • Essex Investment Management fully exited Boeing in Q1 2018, selling an estimated $3.18M.
  • Essex Investment Management's ten largest holdings make up 17% of its $761M portfolio in Q1 2018.
  • Essex Investment Management opened 45 new positions and closed 33 in Q1 2018.
  • Essex Investment Management's portfolio value rose 0.29% quarter-over-quarter to $761M.

Based on Essex Investment Management's 13F filing for Q1 2018, filed 26 Apr 2018.