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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
CXO
51
DELISTED
CONCHO RESOURCES INC.
CXO
$4.09M 0.48%
+26,772
New +$3.77M
NVTR
52
DELISTED
Nuvectra Corporation Common Stock
NVTR
$4.03M 0.47%
183,418
+6,729
+4% +$129K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$3.9M 0.46%
36,647
+824
+2% +$95.9K
TWOU
54
DELISTED
2U Inc
TWOU
$3.89M 0.46%
1,724
-1,065
-38% -$2.63M
CUTR
55
DELISTED
Cutera, Inc.
CUTR
$3.88M 0.46%
119,213
+2,786
+2% +$102K
VMW
56
DELISTED
VMware, Inc
VMW
$3.81M 0.45%
24,400
-308
-1% -$47.1K
CHGG icon
57
Chegg
CHGG
$88.9M
$3.79M 0.45%
133,455
+4,271
+3% +$127K
VEEV icon
58
Veeva Systems
VEEV
$39.2B
$3.77M 0.44%
34,610
-16,136
-32% -$1.46M
BA icon
59
Boeing
BA
$183B
$3.63M 0.43%
9,748
– –
XOM icon
60
ExxonMobil
XOM
$657B
$3.55M 0.42%
41,799
-323
-0.8% -$26.4K
CDXS icon
61
Codexis
CDXS
$175M
$3.54M 0.42%
206,578
-74,881
-27% -$1.21M
INVE icon
62
Identive
INVE
$63.4M
$3.53M 0.42%
592,660
+147,346
+33% +$810K
CERS icon
63
Cerus
CERS
$546M
$3.51M 0.41%
486,972
+16,175
+3% +$118K
BAC icon
64
Bank of America
BAC
$453B
$3.5M 0.41%
118,978
– –
IDTI
65
DELISTED
Integrated Device Technology I
IDTI
$3.42M 0.4%
72,812
-19,956
-22% -$771K
CVX icon
66
Chevron
CVX
$386B
$3.34M 0.39%
27,327
-123
-0.4% -$14.9K
MIME
67
DELISTED
Mimecast Limited
MIME
$3.3M 0.39%
78,870
+2,237
+3% +$90.9K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$3.23M 0.38%
48,396
-143
-0.3% -$10.2K
GDX icon
69
VanEck Gold Miners ETF
GDX
$27.8B
$3.21M 0.38%
173,339
– –
SUPN icon
70
Supernus Pharmaceuticals
SUPN
$2.78B
$3.21M 0.38%
63,754
+2,042
+3% +$101K
DAL icon
71
Delta Air Lines
DAL
$59.1B
$3.19M 0.38%
55,187
-2,726
-5% -$150K
FANG icon
72
Diamondback Energy
FANG
$56.2B
$3.17M 0.37%
23,409
-356
-1% -$45.4K
EBIX
73
DELISTED
Ebix Inc
EBIX
$3.08M 0.36%
38,893
– –
LNN icon
74
Lindsay Corp
LNN
$1.18B
$3.07M 0.36%
30,601
-170
-0.6% -$16K
CALY
75
Callaway Golf Company
CALY
$2.95B
$3.04M 0.36%
125,271
+5,200
+4% +$112K
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.