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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
+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
SPLK
126
DELISTED
Splunk Inc
SPLK
$1.86M 0.23%
18,730
-1,702
-8% -$185K
CYBE
127
DELISTED
Cyberoptics Corp
CYBE
$1.86M 0.23%
106,652
+14,860
+16% +$255K
IOTS
128
DELISTED
Adesto Technologies Corp
IOTS
$1.86M 0.23%
220,965
+268
+0.1% +$2.35K
PG icon
129
Procter & Gamble
PG
$335B
$1.85M 0.23%
23,649
-40
-0.2% -$3.01K
USAK
130
DELISTED
USA Truck Inc
USAK
$1.84M 0.23%
78,481
-56,332
-42% -$1.39M
CL icon
131
Colgate-Palmolive
CL
$73.6B
$1.83M 0.23%
28,246
– –
EVR icon
132
Evercore
EVR
$11.5B
$1.79M 0.22%
17,009
+2
+0% +$206
ATTU
133
DELISTED
Attunity Ltd
ATTU
$1.79M 0.22%
+153,971
New +$1.54M
GMS
134
DELISTED
GMS Inc
GMS
$1.79M 0.22%
65,933
– –
LDOS icon
135
Leidos
LDOS
$17.6B
$1.78M 0.22%
30,138
-15,994
-35% -$997K
ASUR icon
136
Asure Software
ASUR
$241M
$1.77M 0.22%
111,222
+133
+0.1% +$2.17K
T icon
137
AT&T
T
$166B
$1.76M 0.22%
72,649
+315
+0.4% +$7.91K
DCO icon
138
Ducommun
DCO
$3.04B
$1.76M 0.22%
+53,161
New +$1.72M
DWCH
139
DELISTED
Datawatch Corp
DWCH
$1.76M 0.22%
185,049
+223
+0.1% +$2.05K
AIR icon
140
AAR Corp
AIR
$5.96B
$1.76M 0.22%
37,767
+5
+0% +$228
CTRL
141
DELISTED
Control4 Corporation
CTRL
$1.74M 0.22%
71,363
+11,693
+20% +$273K
INVE icon
142
Identive
INVE
$63.4M
$1.72M 0.22%
445,314
+552
+0.1% +$2.11K
FRBA icon
143
First Bank
FRBA
$469M
$1.72M 0.22%
123,848
+150
+0.1% +$2.1K
MOMO
144
Hello Group
MOMO
$867M
$1.72M 0.22%
+39,501
New +$1.64M
EGRX
145
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.71M 0.21%
22,636
+2
+0% +$126
RUN icon
146
Sunrun
RUN
$2.37B
$1.71M 0.21%
130,006
-52,737
-29% -$573K
ESIO
147
DELISTED
Electro Scientific Industries
ESIO
$1.71M 0.21%
108,314
+131
+0.1% +$2.46K
FSTR icon
148
Foster
FSTR
$405M
$1.7M 0.21%
73,977
+47,656
+181% +$1.14M
NEM icon
149
Newmont
NEM
$124B
$1.69M 0.21%
44,897
– –
BOLD
150
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.69M 0.21%
44,228
-13,449
-23% -$498K
4 5
6
7 8

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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.