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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
+11.41%
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
$851M
AUM Growth
+$52M
Cap. Flow
-$1.77M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.99M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.99M
2
URI icon
United Rentals
URI
+$6.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.44%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$6.58M 0.77%
108,940
-2,780
-2% -$168K
APC
27
DELISTED
Anadarko Petroleum
APC
$6.54M 0.77%
96,957
-112
-0.1% -$7.56K
AEM icon
28
Agnico Eagle Mines
AEM
$93.8B
$6.49M 0.76%
189,849
-90,315
-32% -$3.52M
PETQ
29
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.42M 0.75%
163,297
-25,231
-13% -$840K
SLB icon
30
SLB Ltd
SLB
$78.1B
$6.25M 0.73%
102,590
-1,640
-2% -$106K
CORT icon
31
Corcept Therapeutics
CORT
$12.1B
$6.07M 0.71%
433,131
-206
-0% -$2.88K
PTC icon
32
PTC
PTC
$16.1B
$5.62M 0.66%
52,936
-710
-1% -$69.4K
CLR
33
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.47M 0.64%
80,113
-453
-0.6% -$28.6K
COP icon
34
ConocoPhillips
COP
$153B
$5.45M 0.64%
70,367
-158
-0.2% -$11.4K
EVBG
35
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.21M 0.61%
90,450
-60,353
-40% -$3.26M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82.2B
$5.1M 0.6%
12,613
+4,509
+56% +$1.72M
TTOO
37
DELISTED
T2 Biosystems, Inc
TTOO
$5.05M 0.59%
135
-1
-0.7% -$32.9K
LNG icon
38
Cheniere Energy
LNG
$55.4B
$4.97M 0.58%
71,499
-940
-1% -$60.6K
KOS icon
39
Kosmos Energy
KOS
$1.49B
$4.9M 0.58%
524,200
+79,601
+18% +$672K
BLFS icon
40
BioLife Solutions
BLFS
$1.71B
$4.82M 0.57%
275,397
-20,331
-7% -$402K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$4.81M 0.57%
15,476
+4,978
+47% +$1.57M
PAYX icon
42
Paychex
PAYX
$42.8B
$4.62M 0.54%
62,678
-196
-0.3% -$14.1K
GS icon
43
Goldman Sachs
GS
$302B
$4.61M 0.54%
20,548
-94
-0.5% -$21.9K
NOVT icon
44
Novanta
NOVT
$6.32B
$4.57M 0.54%
66,869
+2,701
+4% +$189K
CVCO icon
45
Cavco Industries
CVCO
$4.6B
$4.47M 0.53%
17,664
+603
+4% +$140K
B
46
Barrick Mining
B
$67.9B
$4.37M 0.51%
394,143
+270,153
+218% +$3.01M
CY
47
DELISTED
Cypress Semiconductor
CY
$4.36M 0.51%
301,169
+4,298
+1% +$70.7K
AXGN icon
48
Axogen
AXGN
$2.67B
$4.2M 0.49%
113,924
+9,922
+10% +$433K
AERI
49
DELISTED
Aerie Pharmaceuticals
AERI
$4.15M 0.49%
67,394
– –
FIVE icon
50
Five Below
FIVE
$13.2B
$4.11M 0.48%
31,626
+1,077
+4% +$120K
1
2
3 4 5

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Essex Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Essex Investment Management held 460 positions worth $851M, up 6.5% from $799M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2018 filing shows 64 new, 129 increased, 111 reduced and 62 closed positions. Its largest new stake was Canopy Growth: 23,951 shares worth $11.7M. The largest sale was Halliburton, an estimated $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Essex Investment Management's largest Q3 2018 buy was Canopy Growth: 23,951 shares worth $11.7M.
  • Essex Investment Management added most to Biogen in Q3 2018, an estimated $6.99M increase.
  • Essex Investment Management's biggest Q3 2018 reduction was Agnico Eagle Mines, cutting an estimated $3.52M.
  • Essex Investment Management fully exited Halliburton in Q3 2018, selling an estimated $7.99M.
  • Essex Investment Management's ten largest holdings make up 18% of its $851M portfolio in Q3 2018.
  • Essex Investment Management opened 64 new positions and closed 62 in Q3 2018.
  • Essex Investment Management's portfolio value rose 6.5% quarter-over-quarter to $851M.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.