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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
+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
OLED icon
151
Universal Display
OLED
$4.23B
$1.76M 0.21%
14,965
+11,253
+303% +$1.24M
LDOS icon
152
Leidos
LDOS
$17.6B
$1.76M 0.21%
25,483
-4,655
-15% -$316K
BOLD
153
DELISTED
Audentes Therapeutics, Inc
BOLD
$1.75M 0.21%
44,228
– –
NUAN
154
DELISTED
Nuance Communications, Inc.
NUAN
$1.75M 0.21%
116,693
– –
NWY
155
DELISTED
New York & Co Inc
NWY
$1.74M 0.2%
450,725
+18,479
+4% +$86.9K
SGMO
156
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.73M 0.2%
102,223
+460
+0.5% +$6.99K
GMED icon
157
Globus Medical
GMED
$11.5B
$1.72M 0.2%
30,288
+14,649
+94% +$771K
FRBA icon
158
First Bank
FRBA
$469M
$1.7M 0.2%
129,078
+5,230
+4% +$73.7K
BZH icon
159
Beazer Homes USA
BZH
$874M
$1.7M 0.2%
161,408
+5,538
+4% +$72.9K
RAVN
160
DELISTED
Raven Industries Inc
RAVN
$1.68M 0.2%
36,773
-86
-0.2% -$3.66K
TGEN
161
Tecogen Inc
TGEN
$120M
$1.66M 0.2%
527,486
+12,095
+2% +$39.8K
CRON
162
Cronos Group
CRON
$1.17B
$1.66M 0.2%
+149,389
New +$1.27M
CORI
163
DELISTED
Corium International, Inc.
CORI
$1.62M 0.19%
170,006
+5,074
+3% +$43.7K
CTLP
164
DELISTED
Cantaloupe
CTLP
$1.6M 0.19%
222,345
-57,485
-21% -$792K
CVS icon
165
CVS Health
CVS
$121B
$1.6M 0.19%
20,338
+183
+0.9% +$13.1K
RUN icon
166
Sunrun
RUN
$2.37B
$1.57M 0.19%
126,499
-3,507
-3% -$48.5K
ASPN icon
167
Aspen Aerogels
ASPN
$510M
$1.57M 0.18%
344,310
+53,188
+18% +$259K
PUMP icon
168
ProPetro Holding
PUMP
$1.42B
$1.54M 0.18%
93,687
-2,411
-3% -$38.9K
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.54M 0.18%
+8,938
New +$1.29M
HQY icon
170
HealthEquity
HQY
$8.82B
$1.54M 0.18%
16,327
– –
GMS
171
DELISTED
GMS Inc
GMS
$1.53M 0.18%
65,798
-135
-0.2% -$3.42K
EBF icon
172
Ennis
EBF
$556M
$1.52M 0.18%
74,515
+3,202
+4% +$67.6K
SIMO icon
173
Silicon Motion
SIMO
$8.18B
$1.5M 0.18%
27,858
– –
BPMC
174
DELISTED
Blueprint Medicines
BPMC
$1.49M 0.18%
19,137
+12,924
+208% +$898K
ULBI icon
175
Ultralife
ULBI
$120M
$1.48M 0.17%
182,017
+74,688
+70% +$698K
5 6
7
8 9

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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.