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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
PODD icon
26
Insulet
PODD
$10.1B
$6.36M 0.8%
74,247
-294
-0.4% -$26.4K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$6.31M 0.79%
111,720
-26,160
-19% -$1.42M
AX icon
28
Axos Financial
AX
$5.68B
$6.15M 0.77%
150,322
-50,026
-25% -$2.08M
MDB icon
29
MongoDB
MDB
$35.2B
$5.56M 0.7%
112,085
+25,223
+29% +$1.13M
TTOO
30
DELISTED
T2 Biosystems, Inc
TTOO
$5.26M 0.66%
136
+4
+3% +$152K
AXGN icon
31
Axogen
AXGN
$2.67B
$5.23M 0.65%
104,002
-55,652
-35% -$2.45M
CLR
32
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.22M 0.65%
80,566
-19,698
-20% -$1.27M
JPM icon
33
JPMorgan Chase
JPM
$971B
$5.17M 0.65%
49,600
-10,997
-18% -$1.21M
NVCR icon
34
NovoCure
NVCR
$2.05B
$5.15M 0.64%
164,577
-795
-0.5% -$22.1K
PETQ
35
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$5.06M 0.63%
188,528
+82,298
+77% +$1.79M
PTC icon
36
PTC
PTC
$16.1B
$5.03M 0.63%
53,646
-10,887
-17% -$941K
COP icon
37
ConocoPhillips
COP
$153B
$4.91M 0.61%
70,525
– –
LNG icon
38
Cheniere Energy
LNG
$55.4B
$4.72M 0.59%
72,439
-2,416
-3% -$149K
CUTR
39
DELISTED
Cutera, Inc.
CUTR
$4.69M 0.59%
116,427
+24,877
+27% +$1.15M
CY
40
DELISTED
Cypress Semiconductor
CY
$4.63M 0.58%
296,871
-18,726
-6% -$309K
GS icon
41
Goldman Sachs
GS
$302B
$4.55M 0.57%
20,642
-14,360
-41% -$3.42M
AERI
42
DELISTED
Aerie Pharmaceuticals
AERI
$4.55M 0.57%
67,394
-9,678
-13% -$541K
MZOR
43
DELISTED
Mazor Robotics Ltd.
MZOR
$4.51M 0.57%
81,328
-328
-0.4% -$19K
ALB icon
44
Albemarle
ALB
$15.1B
$4.44M 0.56%
47,045
-9,672
-17% -$929K
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.33M 0.54%
101,499
+69,832
+221% +$3.22M
PAYX icon
46
Paychex
PAYX
$42.8B
$4.3M 0.54%
62,874
-751
-1% -$48.5K
GILD icon
47
Gilead Sciences
GILD
$168B
$4.18M 0.52%
58,987
-193
-0.3% -$13.6K
PFPT
48
DELISTED
Proofpoint, Inc.
PFPT
$4.13M 0.52%
35,823
+3,012
+9% +$366K
CDXS icon
49
Codexis
CDXS
$175M
$4.05M 0.51%
281,459
+260
+0.1% +$3.39K
NOVT icon
50
Novanta
NOVT
$6.32B
$4M 0.5%
64,168
+77
+0.1% +$4.71K
1
2
3 4 5

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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.