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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
NVTR
101
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.3M 0.3%
176,659
-21,633
-11% -$220K
B
102
Barrick Mining
B
$67.9B
$2.27M 0.3%
182,482
-32,262
-15% -$429K
JELD icon
103
JELD-WEN Holding
JELD
$164M
$2.23M 0.29%
72,784
-15,583
-18% -$565K
XENT
104
DELISTED
Intersect ENT, Inc
XENT
$2.23M 0.29%
+56,721
New +$2.07M
FIVE icon
105
Five Below
FIVE
$13.2B
$2.22M 0.29%
30,320
-4,108
-12% -$277K
AXTI icon
106
AXT Inc
AXTI
$5.13B
$2.2M 0.29%
303,442
-22,176
-7% -$180K
EBAY icon
107
eBay
EBAY
$45.5B
$2.2M 0.29%
54,650
– –
FOE
108
DELISTED
Ferro Corporation
FOE
$2.11M 0.28%
90,810
-12,027
-12% -$279K
ESIO
109
DELISTED
Electro Scientific Industries
ESIO
$2.09M 0.27%
108,183
-7,890
-7% -$159K
MTDR icon
110
Matador Resources
MTDR
$6.5B
$2.04M 0.27%
68,265
-9,319
-12% -$283K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$2.02M 0.27%
28,246
-340
-1% -$24.5K
GMS
112
DELISTED
GMS Inc
GMS
$2.02M 0.26%
65,933
-2,992
-4% -$101K
SPLK
113
DELISTED
Splunk Inc
SPLK
$2.01M 0.26%
20,432
+17,845
+690% +$1.7M
CALY
114
Callaway Golf Company
CALY
$2.95B
$1.96M 0.26%
120,060
-16,106
-12% -$245K
USCR
115
DELISTED
U S Concrete, Inc.
USCR
$1.96M 0.26%
32,510
– –
T icon
116
AT&T
T
$166B
$1.95M 0.26%
72,334
+29
+0% +$807
NEOS
117
DELISTED
Neos Therapeutics, Inc
NEOS
$1.94M 0.26%
233,762
-12,761
-5% -$122K
DXCM icon
118
DexCom
DXCM
$34.3B
$1.9M 0.25%
102,480
-15,428
-13% -$228K
AZN icon
119
AstraZeneca
AZN
$246B
$1.89M 0.25%
+27,039
New +$1.87M
CORI
120
DELISTED
Corium International, Inc.
CORI
$1.89M 0.25%
164,787
+35,595
+28% +$429K
PG icon
121
Procter & Gamble
PG
$335B
$1.88M 0.25%
23,689
-117
-0.5% -$9.76K
VZ icon
122
Verizon
VZ
$195B
$1.86M 0.24%
38,844
+19
+0% +$955
CMCO icon
123
Columbus McKinnon
CMCO
$557M
$1.84M 0.24%
51,464
-3,801
-7% -$146K
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$1.82M 0.24%
120,901
-4,480
-4% -$68.2K
STC icon
125
Stewart Information Services
STC
$2B
$1.81M 0.24%
41,303
-5,103
-11% -$220K
3 4
5
6 7

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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.