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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
ATTU
76
DELISTED
Attunity Ltd
ATTU
$3.03M 0.36%
160,562
+6,591
+4% +$112K
VCYT icon
77
Veracyte
VCYT
$3.59B
$3.01M 0.35%
315,286
+10,531
+3% +$116K
ALB icon
78
Albemarle
ALB
$15.1B
$2.96M 0.35%
29,630
-17,415
-37% -$1.69M
COWN
79
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.94M 0.35%
+180,171
New +$2.69M
NTRA icon
80
Natera
NTRA
$45.5B
$2.94M 0.34%
122,594
-51,716
-30% -$1.25M
MITK icon
81
Mitek Systems
MITK
$838M
$2.87M 0.34%
406,784
+60,230
+17% +$497K
ERII icon
82
Energy Recovery
ERII
$397M
$2.85M 0.33%
318,384
+2,464
+0.8% +$21.8K
PATK icon
83
Patrick Industries
PATK
$2.79B
$2.82M 0.33%
71,403
+2,266
+3% +$93.3K
STRL icon
84
Sterling Infrastructure
STRL
$16.8B
$2.81M 0.33%
196,139
+8,026
+4% +$114K
RLGT icon
85
Radiant Logistics
RLGT
$400M
$2.8M 0.33%
473,295
+149,530
+46% +$658K
TPIC
86
DELISTED
TPI Composites
TPIC
$2.79M 0.33%
97,551
+54,477
+126% +$1.58M
OXFD
87
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.78M 0.33%
+171,017
New +$2.45M
HBIO icon
88
Harvard Bioscience
HBIO
$28.1M
$2.74M 0.32%
52,187
+2,133
+4% +$120K
MOMO
89
Hello Group
MOMO
$867M
$2.67M 0.31%
60,884
+21,383
+54% +$935K
LXFR icon
90
Luxfer Holdings
LXFR
$457M
$2.59M 0.3%
111,413
+4,516
+4% +$92.9K
CTRL
91
DELISTED
Control4 Corporation
CTRL
$2.56M 0.3%
74,419
+3,056
+4% +$94.2K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$65.5B
$2.51M 0.3%
33,758
– –
FCX icon
93
Freeport-McMoran
FCX
$96.9B
$2.48M 0.29%
177,945
– –
DXCM icon
94
DexCom
DXCM
$34.3B
$2.46M 0.29%
68,816
-33,432
-33% -$1.04M
AUTL
95
Autolus Therapeutics
AUTL
$564M
$2.46M 0.29%
80,138
+42,396
+112% +$1.14M
GLNG icon
96
Golar LNG
GLNG
$5.2B
$2.38M 0.28%
85,589
-3,399
-4% -$90K
MRSH
97
Marsh
MRSH
$90.1B
$2.37M 0.28%
28,622
– –
MNTX
98
DELISTED
Manitex International, Inc.
MNTX
$2.37M 0.28%
224,821
+9,079
+4% +$106K
GILD icon
99
Gilead Sciences
GILD
$168B
$2.36M 0.28%
30,553
-28,434
-48% -$2.15M
HWKN icon
100
Hawkins
HWKN
$2.7B
$2.35M 0.28%
+113,600
New +$2.24M
2 3
4
5 6

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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.