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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
FRBA icon
126
First Bank
FRBA
$469M
$1.78M 0.23%
123,698
-9,050
-7% -$127K
LYTS icon
127
LSI Industries
LYTS
$890M
$1.76M 0.23%
217,507
-18,258
-8% -$142K
NEM icon
128
Newmont
NEM
$124B
$1.75M 0.23%
44,897
– –
NITE
129
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.75M 0.23%
122,074
-12,891
-10% -$176K
BOLD
130
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.73M 0.23%
57,677
-11,988
-17% -$406K
SUM
131
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.69M 0.22%
56,801
-34,946
-38% -$1.08M
BECN
132
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.68M 0.22%
31,667
-5,583
-15% -$321K
AIR icon
133
AAR Corp
AIR
$5.96B
$1.67M 0.22%
37,762
-4,996
-12% -$207K
INVE icon
134
Identive
INVE
$63.4M
$1.66M 0.22%
444,762
+25,774
+6% +$96.1K
TWI icon
135
Titan International
TWI
$450M
$1.66M 0.22%
131,234
-19,075
-13% -$248K
STKL
136
DELISTED
SunOpta
STKL
$1.65M 0.22%
232,791
-29,453
-11% -$219K
CYBE
137
DELISTED
Cyberoptics Corp
CYBE
$1.65M 0.22%
+91,792
New +$1.52M
CENTA icon
138
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.64M 0.22%
51,704
-6,690
-11% -$201K
IOTS
139
DELISTED
Adesto Technologies Corp
IOTS
$1.63M 0.21%
220,697
-16,178
-7% -$110K
RUN icon
140
Sunrun
RUN
$2.37B
$1.63M 0.21%
182,743
-11,668
-6% -$78.8K
BOCH
141
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.61M 0.21%
138,118
-10,372
-7% -$118K
CVRS
142
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.6M 0.21%
1,171,280
-67,384
-5% -$78.2K
SCTL
143
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.6M 0.21%
162,360
+59,150
+57% +$496K
DWCH
144
DELISTED
Datawatch Corp
DWCH
$1.6M 0.21%
184,826
-13,541
-7% -$137K
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$1.59M 0.21%
116,693
– –
BWA icon
146
BorgWarner
BWA
$14B
$1.59M 0.21%
35,895
-2,732
-7% -$127K
PUMP icon
147
ProPetro Holding
PUMP
$1.42B
$1.53M 0.2%
96,580
-2,685
-3% -$48.5K
TGH
148
DELISTED
Textainer Group Holdings limited
TGH
$1.53M 0.2%
90,385
-928
-1% -$19.2K
WLDN icon
149
Willdan Group
WLDN
$1.29B
$1.53M 0.2%
53,989
-3,982
-7% -$93.2K
FFWM
150
DELISTED
First Foundation Inc
FFWM
$1.52M 0.2%
81,845
-10,589
-11% -$198K
4 5
6
7 8

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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.