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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
+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
LUV icon
51
Southwest Airlines
LUV
$22B
$3.78M 0.5%
66,024
+27,896
+73% +$1.68M
MDB icon
52
MongoDB
MDB
$35.2B
$3.77M 0.5%
86,862
+15,213
+21% +$492K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$3.73M 0.49%
32,811
-2,539
-7% -$269K
NVCR icon
54
NovoCure
NVCR
$2.05B
$3.6M 0.47%
165,372
-5,865
-3% -$126K
BAC icon
55
Bank of America
BAC
$453B
$3.57M 0.47%
118,978
– –
AAL icon
56
American Airlines Group
AAL
$9.88B
$3.51M 0.46%
67,606
+20,004
+42% +$1.07M
JD icon
57
JD.com
JD
$42.7B
$3.51M 0.46%
86,774
-3,004
-3% -$136K
USAK
58
DELISTED
USA Truck Inc
USAK
$3.44M 0.45%
134,813
-10,618
-7% -$251K
RVNC
59
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.43M 0.45%
111,360
-7,592
-6% -$244K
NOVT icon
60
Novanta
NOVT
$6.32B
$3.34M 0.44%
64,091
-4,684
-7% -$257K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$3.3M 0.43%
48,539
+143
+0.3% +$9.92K
TRMB icon
62
Trimble
TRMB
$13.1B
$3.18M 0.42%
88,614
+797
+0.9% +$32.1K
CVX icon
63
Chevron
CVX
$386B
$3.14M 0.41%
27,501
+459
+2% +$54.9K
FCX icon
64
Freeport-McMoran
FCX
$96.9B
$3.13M 0.41%
177,945
– –
CDXS icon
65
Codexis
CDXS
$175M
$3.09M 0.41%
281,199
-81,781
-23% -$783K
LDOS icon
66
Leidos
LDOS
$17.6B
$3.02M 0.4%
46,132
+8,301
+22% +$548K
BLDR icon
67
Builders FirstSource
BLDR
$7.79B
$2.99M 0.39%
150,486
-9,034
-6% -$191K
LITE icon
68
Lumentum
LITE
$82.6B
$2.97M 0.39%
46,580
+20,328
+77% +$1.17M
CVCO icon
69
Cavco Industries
CVCO
$4.6B
$2.96M 0.39%
17,061
-2,191
-11% -$362K
VMW
70
DELISTED
VMware, Inc
VMW
$2.96M 0.39%
+24,400
New +$3.07M
DIS icon
71
Walt Disney
DIS
$178B
$2.93M 0.39%
29,197
-702
-2% -$74.6K
INCY icon
72
Incyte
INCY
$24.5B
$2.92M 0.38%
34,985
-2,962
-8% -$267K
EBIX
73
DELISTED
Ebix Inc
EBIX
$2.9M 0.38%
38,893
– –
PATK icon
74
Patrick Industries
PATK
$2.79B
$2.87M 0.38%
69,695
-2,980
-4% -$129K
KRNT icon
75
Kornit Digital
KRNT
$815M
$2.86M 0.38%
221,475
-11,851
-5% -$168K
1 2
3
4 5

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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.