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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
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.67M 0.21%
51,711
+7
+0% +$215
WLDN icon
152
Willdan Group
WLDN
$1.29B
$1.67M 0.21%
54,054
+65
+0.1% +$1.88K
CGNX icon
153
Cognex
CGNX
$10.2B
$1.67M 0.21%
37,475
-160,176
-81% -$7.58M
TITN icon
154
Titan Machinery
TITN
$431M
$1.63M 0.2%
+104,897
New +$2.03M
B
155
Barrick Mining
B
$67.9B
$1.63M 0.2%
123,990
-58,492
-32% -$767K
CYBR
156
DELISTED
CyberArk
CYBR
$1.6M 0.2%
25,463
– –
SBBP
157
DELISTED
Strongbridge Biopharma plc.
SBBP
$1.6M 0.2%
266,553
+249
+0.1% +$1.82K
CRS icon
158
Carpenter Technology
CRS
$26.3B
$1.58M 0.2%
30,045
+2
+0% +$108
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.58M 0.2%
61,081
+4,280
+8% +$119K
JOUT icon
160
Johnson Outdoors
JOUT
$499M
$1.57M 0.2%
18,606
+22
+0.1% +$1.61K
DVN icon
161
Devon Energy
DVN
$49.3B
$1.57M 0.2%
35,641
– –
AVAV icon
162
AeroVironment
AVAV
$9.81B
$1.52M 0.19%
21,344
+4
+0% +$228
REIS
163
DELISTED
Reis, Inc.
REIS
$1.52M 0.19%
69,741
+84
+0.1% +$1.79K
PUMP icon
164
ProPetro Holding
PUMP
$1.42B
$1.51M 0.19%
96,098
-482
-0.5% -$8.29K
ARTX
165
DELISTED
Arotech Corporation
ARTX
$1.48M 0.19%
395,615
+480
+0.1% +$1.71K
SIMO icon
166
Silicon Motion
SIMO
$8.18B
$1.47M 0.18%
+27,858
New +$1.37M
GENC icon
167
Gencor Industries
GENC
$265M
$1.46M 0.18%
90,631
+110
+0.1% +$1.74K
FTI icon
168
TechnipFMC
FTI
$29.5B
$1.46M 0.18%
61,906
+37,523
+154% +$894K
NEOS
169
DELISTED
Neos Therapeutics, Inc
NEOS
$1.46M 0.18%
233,972
+210
+0.1% +$1.57K
CAVM
170
DELISTED
Cavium, Inc.
CAVM
$1.46M 0.18%
16,861
– –
EBF icon
171
Ennis
EBF
$556M
$1.45M 0.18%
71,313
+9
+0% +$171
SGMO
172
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.45M 0.18%
+101,763
New +$1.69M
ICHR icon
173
Ichor Holdings
ICHR
$2.59B
$1.44M 0.18%
+67,692
New +$1.62M
BNFT
174
DELISTED
Benefitfocus, Inc.
BNFT
$1.43M 0.18%
42,463
+3
+0% +$94
ASPN icon
175
Aspen Aerogels
ASPN
$510M
$1.43M 0.18%
291,122
+351
+0.1% +$1.67K
5 6
7
8 9

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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.