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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
FANG icon
76
Diamondback Energy
FANG
$56.2B
$3.13M 0.39%
23,765
-28,791
-55% -$3.57M
MITK icon
77
Mitek Systems
MITK
$838M
$3.08M 0.39%
346,554
+271
+0.1% +$2.29K
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$3.07M 0.38%
177,945
– –
DIS icon
79
Walt Disney
DIS
$178B
$3.06M 0.38%
29,197
– –
SIVB
80
DELISTED
SVB Financial Group
SIVB
$3.03M 0.38%
10,498
-16,171
-61% -$4.75M
FIVE icon
81
Five Below
FIVE
$13.2B
$2.98M 0.37%
30,549
+229
+0.8% +$18.4K
LNN icon
82
Lindsay Corp
LNN
$1.18B
$2.98M 0.37%
30,771
+868
+3% +$81.7K
EBIX
83
DELISTED
Ebix Inc
EBIX
$2.97M 0.37%
38,893
– –
IDTI
84
DELISTED
Integrated Device Technology I
IDTI
$2.96M 0.37%
92,768
-574
-0.6% -$18.2K
DAL icon
85
Delta Air Lines
DAL
$59.1B
$2.87M 0.36%
57,913
-42,026
-42% -$2.24M
VCYT icon
86
Veracyte
VCYT
$3.59B
$2.85M 0.36%
304,755
+65,529
+27% +$461K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$82.2B
$2.8M 0.35%
8,104
+4,256
+111% +$1.33M
BLDR icon
88
Builders FirstSource
BLDR
$7.79B
$2.73M 0.34%
149,309
-1,177
-0.8% -$22.5K
MNTX
89
DELISTED
Manitex International, Inc.
MNTX
$2.69M 0.34%
215,742
+261
+0.1% +$3.01K
HBIO icon
90
Harvard Bioscience
HBIO
$28.1M
$2.68M 0.34%
50,054
+61
+0.1% +$3.13K
NUGT icon
91
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2.67M 0.33%
+21,947
New +$2.79M
BIDU icon
92
Baidu
BIDU
$35.6B
$2.65M 0.33%
+10,919
New +$2.72M
MODN
93
DELISTED
MODEL N, INC.
MODN
$2.64M 0.33%
141,774
-1,019
-0.7% -$18K
GLNG icon
94
Golar LNG
GLNG
$5.2B
$2.62M 0.33%
88,988
-2,130
-2% -$64.7K
PATK icon
95
Patrick Industries
PATK
$2.79B
$2.62M 0.33%
69,137
-558
-0.8% -$22K
LITE icon
96
Lumentum
LITE
$82.6B
$2.6M 0.32%
44,827
-1,753
-4% -$104K
AZN icon
97
AstraZeneca
AZN
$246B
$2.58M 0.32%
36,810
+9,771
+36% +$703K
ERII icon
98
Energy Recovery
ERII
$397M
$2.55M 0.32%
315,920
-5,623
-2% -$47.4K
STRL icon
99
Sterling Infrastructure
STRL
$16.8B
$2.45M 0.31%
188,113
+62,349
+50% +$776K
DXCM icon
100
DexCom
DXCM
$34.3B
$2.43M 0.3%
102,248
-232
-0.2% -$4.92K
2 3
4
5 6

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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.