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
+11.41%
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
$851M
AUM Growth
+$52M
Cap. Flow
-$1.77M
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.76%
Holding
460
New
64
Increased
129
Reduced
111
Closed
62

Top Buys

Rank Stock Value
1
CGC
Canopy Growth
CGC
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.99M
3
CXO
CONCHO RESOURCES INC.
CXO
+$3.77M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.37M
5
DIS icon
Walt Disney
DIS
+$3.03M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$7.99M
2
URI icon
United Rentals
URI
+$6.4M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$4.51M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$4.33M
5
AEM icon
Agnico Eagle Mines
AEM
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 20.78%
3 Industrials 11.44%
4 Consumer Discretionary 10.01%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
126
JD.com
JD
$42.7B
$2.1M 0.25%
80,644
-6,073
-7% -$199K
VZ icon
127
Verizon
VZ
$195B
$2.1M 0.25%
39,326
+295
+0.8% +$15.6K
TRMB icon
128
Trimble
TRMB
$13.1B
$2.06M 0.24%
47,376
-13,672
-22% -$534K
TTI icon
129
TETRA Technologies
TTI
$1.29B
$2.05M 0.24%
+455,228
New +$2.06M
CYBR
130
DELISTED
CyberArk
CYBR
$2.03M 0.24%
25,463
– –
BELFB
131
Bel Fuse Inc Class B
BELFB
$4.25B
$2.02M 0.24%
+76,353
New +$1.91M
BMRN icon
132
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.02M 0.24%
20,839
+8,406
+68% +$839K
GLDD
133
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.02M 0.24%
325,593
+262,946
+420% +$1.47M
APYX icon
134
Apyx Medical
APYX
$126M
$2.01M 0.24%
282,997
+11,630
+4% +$64.6K
ESIO
135
DELISTED
Electro Scientific Industries
ESIO
$1.97M 0.23%
112,900
+4,586
+4% +$89.4K
PG icon
136
Procter & Gamble
PG
$335B
$1.96M 0.23%
23,548
-101
-0.4% -$8.26K
VIAV icon
137
Viavi Solutions
VIAV
$10.6B
$1.95M 0.23%
+172,197
New +$1.86M
WLDN icon
138
Willdan Group
WLDN
$1.29B
$1.91M 0.22%
56,324
+2,270
+4% +$70.8K
FSTR icon
139
Foster
FSTR
$405M
$1.91M 0.22%
92,969
+18,992
+26% +$435K
SCHW
140
Charles Schwab
SCHW
$189B
$1.88M 0.22%
38,313
-3,077
-7% -$157K
AFH
141
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.88M 0.22%
187,372
+92,424
+97% +$891K
CL icon
142
Colgate-Palmolive
CL
$73.6B
$1.88M 0.22%
28,105
-141
-0.5% -$9.39K
CRS icon
143
Carpenter Technology
CRS
$26.3B
$1.85M 0.22%
31,374
+1,329
+4% +$76.1K
T icon
144
AT&T
T
$166B
$1.83M 0.21%
71,987
-662
-0.9% -$16.2K
EBAY icon
145
eBay
EBAY
$45.5B
$1.8M 0.21%
54,650
– –
JOUT icon
146
Johnson Outdoors
JOUT
$499M
$1.8M 0.21%
19,389
+783
+4% +$73K
SCTL
147
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.8M 0.21%
281,955
+119,445
+74% +$677K
BNFT
148
DELISTED
Benefitfocus, Inc.
BNFT
$1.79M 0.21%
44,360
+1,897
+4% +$73K
EVR icon
149
Evercore
EVR
$11.5B
$1.78M 0.21%
17,755
+746
+4% +$80.4K
STKL
150
DELISTED
SunOpta
STKL
$1.77M 0.21%
241,116
+8,309
+4% +$66.3K
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Essex Investment Management held 460 positions worth $851M, up 6.5% from $799M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q3 2018 filing shows 64 new, 129 increased, 111 reduced and 62 closed positions. Its largest new stake was Canopy Growth: 23,951 shares worth $11.7M. The largest sale was Halliburton, an estimated $7.99M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Essex Investment Management's largest Q3 2018 buy was Canopy Growth: 23,951 shares worth $11.7M.
  • Essex Investment Management added most to Biogen in Q3 2018, an estimated $6.99M increase.
  • Essex Investment Management's biggest Q3 2018 reduction was Agnico Eagle Mines, cutting an estimated $3.52M.
  • Essex Investment Management fully exited Halliburton in Q3 2018, selling an estimated $7.99M.
  • Essex Investment Management's ten largest holdings make up 18% of its $851M portfolio in Q3 2018.
  • Essex Investment Management opened 64 new positions and closed 62 in Q3 2018.
  • Essex Investment Management's portfolio value rose 6.5% quarter-over-quarter to $851M.

Based on Essex Investment Management's 13F filing for Q3 2018, filed 16 Oct 2018.