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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
TER icon
151
Teradyne
TER
$63B
$1.51M 0.2%
33,104
-88,255
-73% -$4.04M
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.67B
$1.51M 0.2%
56,331
+30,443
+118% +$840K
EXFO
153
DELISTED
EXFO INC.
EXFO
$1.5M 0.2%
+356,712
New +$1.56M
REIS
154
DELISTED
Reis, Inc.
REIS
$1.49M 0.2%
69,657
-5,088
-7% -$103K
EVR icon
155
Evercore
EVR
$11.5B
$1.48M 0.2%
17,007
-2,254
-12% -$212K
GENC icon
156
Gencor Industries
GENC
$265M
$1.46M 0.19%
90,521
-6,690
-7% -$111K
STRL icon
157
Sterling Infrastructure
STRL
$16.8B
$1.44M 0.19%
125,764
-9,182
-7% -$121K
KNL
158
DELISTED
Knoll, Inc.
KNL
$1.43M 0.19%
70,846
-9,147
-11% -$202K
XYL icon
159
Xylem
XYL
$28.5B
$1.42M 0.19%
18,401
-1,861
-9% -$138K
HCKT icon
160
Hackett Group
HCKT
$278M
$1.41M 0.19%
87,715
-6,427
-7% -$107K
EBF icon
161
Ennis
EBF
$556M
$1.41M 0.18%
71,304
-9,303
-12% -$188K
LXFR icon
162
Luxfer Holdings
LXFR
$457M
$1.37M 0.18%
106,767
-8,234
-7% -$117K
RAVN
163
DELISTED
Raven Industries Inc
RAVN
$1.37M 0.18%
38,975
-3,110
-7% -$111K
ASUR icon
164
Asure Software
ASUR
$241M
$1.36M 0.18%
111,089
-8,087
-7% -$118K
ATSG
165
DELISTED
Air Transport Services Group
ATSG
$1.35M 0.18%
58,012
-7,598
-12% -$186K
NTNX icon
166
Nutanix
NTNX
$17.5B
$1.35M 0.18%
27,493
-69,855
-72% -$2.77M
CAVM
167
DELISTED
Cavium, Inc.
CAVM
$1.34M 0.18%
16,861
– –
VCYT icon
168
Veracyte
VCYT
$3.59B
$1.33M 0.17%
239,226
-13,243
-5% -$81.9K
LMT icon
169
Lockheed Martin
LMT
$140B
$1.33M 0.17%
3,923
– –
CRS icon
170
Carpenter Technology
CRS
$26.3B
$1.32M 0.17%
30,043
-3,989
-12% -$201K
REGN icon
171
Regeneron Pharmaceuticals
REGN
$82.2B
$1.32M 0.17%
+3,848
New +$1.34M
GOLD
172
DELISTED
Randgold Resources Ltd
GOLD
$1.3M 0.17%
15,659
-4,084
-21% -$368K
CYBR
173
DELISTED
CyberArk
CYBR
$1.3M 0.17%
+25,463
New +$1.18M
PFIE
174
DELISTED
Profire Energy, Inc
PFIE
$1.3M 0.17%
475,893
+260,156
+121% +$591K
IVAC
175
DELISTED
Intevac Inc
IVAC
$1.28M 0.17%
185,791
-13,748
-7% -$90.4K
5 6
7
8 9

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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.