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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
-14.85%
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
$637M
AUM Growth
-$214M
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 20.95%
3 Industrials 11.87%
4 Financials 8.28%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
101
Ducommun
DCO
$3.04B
$1.89M 0.3%
51,980
-3,461
-6% -$133K
RLGT icon
102
Radiant Logistics
RLGT
$400M
$1.89M 0.3%
443,579
-29,716
-6% -$156K
WLDN icon
103
Willdan Group
WLDN
$1.29B
$1.85M 0.29%
52,808
-3,516
-6% -$120K
LXFR icon
104
Luxfer Holdings
LXFR
$457M
$1.84M 0.29%
104,451
-6,962
-6% -$158K
CYBE
105
DELISTED
Cyberoptics Corp
CYBE
$1.84M 0.29%
104,278
-6,946
-6% -$131K
SPNE
106
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.84M 0.29%
+100,724
New +$1.7M
TGEN
107
Tecogen Inc
TGEN
$120M
$1.83M 0.29%
505,321
-22,165
-4% -$78.2K
MODN
108
DELISTED
MODEL N, INC.
MODN
$1.83M 0.29%
138,490
-7,857
-5% -$113K
SCTL
109
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.83M 0.29%
287,343
+5,388
+2% +$33.7K
KRNT icon
110
Kornit Digital
KRNT
$815M
$1.83M 0.29%
97,671
-8,831
-8% -$173K
KDP icon
111
Keurig Dr Pepper
KDP
$40.2B
$1.82M 0.29%
71,118
+51,941
+271% +$1.32M
QDEL icon
112
QuidelOrtho
QDEL
$1.02B
$1.81M 0.28%
37,122
+1,337
+4% +$79.8K
CALY
113
Callaway Golf Company
CALY
$2.95B
$1.81M 0.28%
118,086
-7,185
-6% -$144K
PATK icon
114
Patrick Industries
PATK
$2.79B
$1.78M 0.28%
89,946
+18,543
+26% +$525K
NTRA icon
115
Natera
NTRA
$45.5B
$1.77M 0.28%
126,506
+3,912
+3% +$71.4K
TER icon
116
Teradyne
TER
$63B
$1.76M 0.28%
+56,218
New +$1.91M
TITN icon
117
Titan Machinery
TITN
$431M
$1.75M 0.27%
133,174
-8,551
-6% -$127K
RUN icon
118
Sunrun
RUN
$2.37B
$1.73M 0.27%
158,824
+32,325
+26% +$409K
HRTG icon
119
Heritage Insurance Holdings
HRTG
$980M
$1.73M 0.27%
+117,266
New +$1.75M
APYX icon
120
Apyx Medical
APYX
$126M
$1.72M 0.27%
265,350
-17,647
-6% -$107K
MIME
121
DELISTED
Mimecast Limited
MIME
$1.7M 0.27%
50,618
-28,252
-36% -$986K
CY
122
DELISTED
Cypress Semiconductor
CY
$1.67M 0.26%
131,529
-169,640
-56% -$2.25M
CL icon
123
Colgate-Palmolive
CL
$73.6B
$1.66M 0.26%
27,867
-238
-0.8% -$14.9K
GHM icon
124
Graham Corp
GHM
$1.33B
$1.66M 0.26%
72,478
-4,829
-6% -$119K
VIAV icon
125
Viavi Solutions
VIAV
$10.6B
$1.63M 0.26%
162,260
-9,937
-6% -$107K
3 4
5
6 7

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Essex Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Essex Investment Management held 581 positions worth $637M, down 25% from $851M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management withdrew a net $70.8M in Q4 2018, closing 105 positions and reducing 207 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in NVIDIA worth $10.1M.

  • Essex Investment Management's largest Q4 2018 buy was NVIDIA: 3,018,520 shares worth $10.1M.
  • Essex Investment Management added most to VanEck Junior Gold Miners ETF in Q4 2018, an estimated $8M increase.
  • Essex Investment Management's biggest Q4 2018 reduction was Apple, cutting an estimated $10.1M.
  • Essex Investment Management fully exited Regeneron Pharmaceuticals in Q4 2018, selling an estimated $5.1M.
  • Essex Investment Management's ten largest holdings make up 18% of its $637M portfolio in Q4 2018.
  • Essex Investment Management opened 183 new positions and closed 105 in Q4 2018.
  • Essex Investment Management's portfolio value fell 25% quarter-over-quarter to $637M.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.