We are live on ! Find out more
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
CRSP icon
101
CRISPR Therapeutics
CRSP
$5.22B
$2.41M 0.3%
40,939
+19,149
+88% +$1.09M
RVNC
102
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.4M 0.3%
87,355
-24,005
-22% -$721K
MRSH
103
Marsh
MRSH
$90.1B
$2.35M 0.29%
28,622
– –
QDEL icon
104
QuidelOrtho
QDEL
$1.02B
$2.3M 0.29%
+34,591
New +$2.09M
BZH icon
105
Beazer Homes USA
BZH
$874M
$2.3M 0.29%
155,870
+11
+0% +$169
CALY
106
Callaway Golf Company
CALY
$2.95B
$2.28M 0.29%
120,071
+11
+0% +$201
NWY
107
DELISTED
New York & Co Inc
NWY
$2.21M 0.28%
+432,246
New +$1.77M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$65.5B
$2.2M 0.28%
33,758
– –
AXTI icon
109
AXT Inc
AXTI
$5.13B
$2.14M 0.27%
303,808
+366
+0.1% +$2.55K
VRAY
110
DELISTED
ViewRay, Inc.
VRAY
$2.13M 0.27%
+307,087
New +$2.23M
XENT
111
DELISTED
Intersect ENT, Inc
XENT
$2.12M 0.27%
56,728
+7
+0% +$275
SCHW
112
Charles Schwab
SCHW
$189B
$2.12M 0.26%
41,390
-4,325
-9% -$240K
MTDR icon
113
Matador Resources
MTDR
$6.5B
$2.05M 0.26%
68,256
-9
-0% -$271
TRMB icon
114
Trimble
TRMB
$13.1B
$2M 0.25%
61,048
-27,566
-31% -$956K
ADAP
115
DELISTED
Adaptimmune Therapeutics
ADAP
$2M 0.25%
168,187
-205,830
-55% -$2.57M
EBAY icon
116
eBay
EBAY
$45.5B
$1.98M 0.25%
54,650
– –
VZ icon
117
Verizon
VZ
$195B
$1.96M 0.25%
39,031
+187
+0.5% +$9.05K
STKL
118
DELISTED
SunOpta
STKL
$1.96M 0.24%
232,807
+16
+0% +$121
NITE
119
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.95M 0.24%
122,074
– –
HCI icon
120
HCI Group
HCI
$2.28B
$1.93M 0.24%
+46,378
New +$1.92M
TGEN
121
Tecogen Inc
TGEN
$120M
$1.92M 0.24%
515,391
+421,180
+447% +$1.45M
IIPR icon
122
Innovative Industrial Properties
IIPR
$1.67B
$1.91M 0.24%
52,127
-4,204
-7% -$144K
FOE
123
DELISTED
Ferro Corporation
FOE
$1.89M 0.24%
90,821
+11
+0% +$242
FOLD
124
DELISTED
Amicus Therapeutics
FOLD
$1.89M 0.24%
120,901
– –
LXFR icon
125
Luxfer Holdings
LXFR
$457M
$1.87M 0.23%
106,897
+130
+0.1% +$2.08K
3 4
5
6 7

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.