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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
IDTI
76
DELISTED
Integrated Device Technology I
IDTI
$2.85M 0.38%
93,342
-11,292
-11% -$351K
PETQ
77
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.83M 0.37%
106,230
-1,360
-1% -$31.8K
SUPN icon
78
Supernus Pharmaceuticals
SUPN
$2.78B
$2.82M 0.37%
61,653
-3,508
-5% -$146K
JAG
79
DELISTED
Jagged Peak Energy Inc.
JAG
$2.79M 0.37%
197,064
-130,562
-40% -$1.72M
LNN icon
80
Lindsay Corp
LNN
$1.18B
$2.73M 0.36%
+29,903
New +$2.72M
MIME
81
DELISTED
Mimecast Limited
MIME
$2.71M 0.36%
76,626
-6,528
-8% -$222K
CHGG icon
82
Chegg
CHGG
$88.9M
$2.69M 0.35%
130,368
-1,839
-1% -$34.8K
ATRC icon
83
AtriCure
ATRC
$2.22B
$2.68M 0.35%
130,754
-14,504
-10% -$262K
LNTH icon
84
Lantheus
LNTH
$6.57B
$2.67M 0.35%
167,796
-16,199
-9% -$316K
ERII icon
85
Energy Recovery
ERII
$397M
$2.64M 0.35%
321,543
+17,999
+6% +$146K
STM icon
86
STMicroelectronics
STM
$48.4B
$2.64M 0.35%
118,273
– –
CERS icon
87
Cerus
CERS
$546M
$2.58M 0.34%
+470,740
New +$2.14M
MODN
88
DELISTED
MODEL N, INC.
MODN
$2.58M 0.34%
142,793
+23,261
+19% +$388K
MITK icon
89
Mitek Systems
MITK
$838M
$2.56M 0.34%
346,283
-16,410
-5% -$134K
CTLP
90
DELISTED
Cantaloupe
CTLP
$2.52M 0.33%
279,492
-20,430
-7% -$183K
HBIO icon
91
Harvard Bioscience
HBIO
$28.1M
$2.5M 0.33%
49,993
-3,675
-7% -$165K
GLNG icon
92
Golar LNG
GLNG
$5.2B
$2.49M 0.33%
91,118
+60,294
+196% +$1.7M
BZH icon
93
Beazer Homes USA
BZH
$874M
$2.49M 0.33%
155,859
-19,901
-11% -$353K
SBUX icon
94
Starbucks
SBUX
$124B
$2.48M 0.33%
42,903
-4,110
-9% -$238K
MNTX
95
DELISTED
Manitex International, Inc.
MNTX
$2.46M 0.32%
215,481
-16,142
-7% -$171K
SCHW
96
Charles Schwab
SCHW
$189B
$2.39M 0.31%
45,715
-8,303
-15% -$445K
MRSH
97
Marsh
MRSH
$90.1B
$2.36M 0.31%
28,622
-140
-0.5% -$11.6K
SBBP
98
DELISTED
Strongbridge Biopharma plc.
SBBP
$2.36M 0.31%
+266,304
New +$1.99M
QNST icon
99
QuinStreet
QNST
$1.19B
$2.34M 0.31%
183,553
-13,431
-7% -$157K
AJG icon
100
Arthur J. Gallagher & Co
AJG
$65.5B
$2.32M 0.31%
33,758
– –
2 3
4
5 6

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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.