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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
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
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
MS icon
26
Morgan Stanley
MS
$342B
$4.78M 0.75%
120,505
-30,115
-20% -$1.31M
AMD icon
27
Advanced Micro Devices
AMD
$788B
$4.42M 0.69%
239,457
+227,131
+1,843% +$4.91M
COP icon
28
ConocoPhillips
COP
$153B
$4.33M 0.68%
69,420
-947
-1% -$64.4K
MITK icon
29
Mitek Systems
MITK
$838M
$4.18M 0.66%
387,062
-19,722
-5% -$178K
B
30
Barrick Mining
B
$67.9B
$4.17M 0.65%
307,880
-86,263
-22% -$1.11M
CLR
31
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.17M 0.65%
103,703
+23,590
+29% +$1.21M
PAYX icon
32
Paychex
PAYX
$42.8B
$4.05M 0.64%
62,148
-530
-0.8% -$35.9K
VCYT icon
33
Veracyte
VCYT
$3.59B
$4.02M 0.63%
319,736
+4,450
+1% +$52.6K
NOVT icon
34
Novanta
NOVT
$6.32B
$3.95M 0.62%
62,681
-4,188
-6% -$270K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.8B
$3.83M 0.6%
181,835
+8,496
+5% +$167K
APTV icon
36
Aptiv
APTV
$10.1B
$3.78M 0.59%
61,389
-27,168
-31% -$1.97M
EOG icon
37
EOG Resources
EOG
$75.1B
$3.76M 0.59%
43,140
-11,707
-21% -$1.25M
PTC icon
38
PTC
PTC
$16.1B
$3.71M 0.58%
44,750
-8,186
-15% -$719K
BLFS icon
39
BioLife Solutions
BLFS
$1.71B
$3.71M 0.58%
308,185
+32,788
+12% +$392K
AAL icon
40
American Airlines Group
AAL
$9.88B
$3.65M 0.57%
113,552
+93,955
+479% +$3.27M
CHGG icon
41
Chegg
CHGG
$88.9M
$3.61M 0.57%
126,925
-6,530
-5% -$176K
USCR
42
DELISTED
U S Concrete, Inc.
USCR
$3.52M 0.55%
99,654
+69,770
+233% +$2.53M
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$3.48M 0.55%
71,754
-1,058
-1% -$50K
GS icon
44
Goldman Sachs
GS
$302B
$3.38M 0.53%
20,220
-328
-2% -$66.2K
AERI
45
DELISTED
Aerie Pharmaceuticals
AERI
$3.38M 0.53%
93,578
+26,184
+39% +$1.23M
VMW
46
DELISTED
VMware, Inc
VMW
$3.29M 0.52%
24,000
-400
-2% -$60.4K
STT icon
47
State Street
STT
$52.2B
$3.24M 0.51%
+51,319
New +$3.68M
NVTR
48
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.22M 0.5%
196,800
+13,382
+7% +$256K
FIVE icon
49
Five Below
FIVE
$13.2B
$3.05M 0.48%
29,813
-1,813
-6% -$200K
VEEV icon
50
Veeva Systems
VEEV
$39.2B
$3.04M 0.48%
34,046
-564
-2% -$51.5K
1
2
3 4 5

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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.