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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
BLDR icon
126
Builders FirstSource
BLDR
$7.79B
$1.6M 0.25%
146,472
-7,644
-5% -$96K
SCHW
127
Charles Schwab
SCHW
$189B
$1.59M 0.25%
38,223
-90
-0.2% -$4.07K
WAAS
128
DELISTED
AquaVenture Holdings Limited
WAAS
$1.56M 0.25%
+82,795
New +$1.5M
HBIO icon
129
Harvard Bioscience
HBIO
$28.1M
$1.56M 0.24%
48,944
-3,243
-6% -$128K
ONC
130
BeOne Medicines Ltd
ONC
$40.6B
$1.53M 0.24%
10,896
+7,443
+216% +$987K
CMCO icon
131
Columbus McKinnon
CMCO
$557M
$1.52M 0.24%
50,349
-3,345
-6% -$113K
ONDK
132
DELISTED
On Deck Capital, Inc.
ONDK
$1.51M 0.24%
256,818
+217,718
+557% +$1.55M
USAK
133
DELISTED
USA Truck Inc
USAK
$1.51M 0.24%
101,045
-6,749
-6% -$124K
GMED icon
134
Globus Medical
GMED
$11.5B
$1.5M 0.23%
34,558
+4,270
+14% +$213K
VRAY
135
DELISTED
ViewRay, Inc.
VRAY
$1.49M 0.23%
245,232
+6,897
+3% +$51.7K
SBUX icon
136
Starbucks
SBUX
$124B
$1.47M 0.23%
22,886
-1,333
-6% -$83.4K
FRBA icon
137
First Bank
FRBA
$469M
$1.47M 0.23%
121,010
-8,068
-6% -$96.5K
T icon
138
AT&T
T
$166B
$1.45M 0.23%
67,394
-4,593
-6% -$107K
AAPL icon
139
Apple
AAPL
$4.41T
$1.43M 0.22%
36,124
-208,560
-85% -$10.1M
AFH
140
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.42M 0.22%
175,634
-11,738
-6% -$112K
FOE
141
DELISTED
Ferro Corporation
FOE
$1.4M 0.22%
89,383
-5,459
-6% -$99.6K
CECO icon
142
Ceco Environmental
CECO
$4.44B
$1.4M 0.22%
+207,014
New +$1.58M
FSTR icon
143
Foster
FSTR
$405M
$1.39M 0.22%
87,132
-5,837
-6% -$109K
ATRS
144
DELISTED
Antares Pharma, Inc.
ATRS
$1.38M 0.22%
+506,300
New +$1.67M
CRAY
145
DELISTED
Cray, Inc.
CRAY
$1.35M 0.21%
+62,658
New +$1.42M
EBF icon
146
Ennis
EBF
$556M
$1.35M 0.21%
70,211
-4,304
-6% -$82.7K
BGS icon
147
B&G Foods
BGS
$291M
$1.35M 0.21%
46,633
-2,872
-6% -$82.2K
NVS icon
148
Novartis
NVS
$290B
$1.34M 0.21%
17,372
+7,395
+74% +$576K
LTHM
149
DELISTED
Livent Corporation
LTHM
$1.32M 0.21%
+95,631
New +$1.56M
BELFB
150
Bel Fuse Inc Class B
BELFB
$4.25B
$1.32M 0.21%
71,587
-4,766
-6% -$108K
4 5
6
7 8

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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.