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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
CTLP
51
DELISTED
Cantaloupe
CTLP
$3.92M 0.49%
279,830
+338
+0.1% +$3.85K
VEEV icon
52
Veeva Systems
VEEV
$39.2B
$3.9M 0.49%
50,746
-1,076
-2% -$81.8K
CMCO icon
53
Columbus McKinnon
CMCO
$557M
$3.87M 0.48%
89,205
+37,741
+73% +$1.46M
GDX icon
54
VanEck Gold Miners ETF
GDX
$27.8B
$3.87M 0.48%
173,339
– –
KRNT icon
55
Kornit Digital
KRNT
$815M
$3.83M 0.48%
215,349
-6,126
-3% -$97.1K
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.78B
$3.69M 0.46%
61,712
+59
+0.1% +$3.06K
KOS icon
57
Kosmos Energy
KOS
$1.49B
$3.68M 0.46%
+444,599
New +$3.25M
VMW
58
DELISTED
VMware, Inc
VMW
$3.63M 0.45%
24,708
+308
+1% +$42.5K
NVTR
59
DELISTED
Nuvectra Corporation Common Stock
NVTR
$3.63M 0.45%
176,689
+30
+0% +$506
IPGP icon
60
IPG Photonics
IPGP
$3.71B
$3.6M 0.45%
16,297
-18
-0.1% -$4.25K
CHGG icon
61
Chegg
CHGG
$88.9M
$3.59M 0.45%
129,184
-1,184
-0.9% -$29.8K
CVCO icon
62
Cavco Industries
CVCO
$4.6B
$3.54M 0.44%
17,061
– –
XOM icon
63
ExxonMobil
XOM
$657B
$3.48M 0.44%
42,122
+38,917
+1,214% +$3.1M
CVX icon
64
Chevron
CVX
$386B
$3.47M 0.43%
27,450
-51
-0.2% -$6.33K
JAZZ icon
65
Jazz Pharmaceuticals
JAZZ
$16.2B
$3.44M 0.43%
+19,995
New +$3.27M
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$3.4M 0.43%
77,203
-32,823
-30% -$1.48M
JD icon
67
JD.com
JD
$42.7B
$3.38M 0.42%
86,717
-57
-0.1% -$2.2K
BLFS icon
68
BioLife Solutions
BLFS
$1.71B
$3.37M 0.42%
295,728
+67,182
+29% +$612K
BAC icon
69
Bank of America
BAC
$453B
$3.35M 0.42%
118,978
– –
NTRA icon
70
Natera
NTRA
$45.5B
$3.28M 0.41%
+174,310
New +$2.12M
BA icon
71
Boeing
BA
$183B
$3.27M 0.41%
+9,748
New +$3.35M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$3.21M 0.4%
48,539
– –
TNDM icon
73
Tandem Diabetes Care
TNDM
$1.63B
$3.2M 0.4%
145,165
-111,628
-43% -$1.37M
MIME
74
DELISTED
Mimecast Limited
MIME
$3.16M 0.4%
76,633
+7
+0% +$285
CERS icon
75
Cerus
CERS
$546M
$3.14M 0.39%
470,797
+57
+0% +$350
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.