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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$1.32M 0.21%
114,849
-1,844
-2% -$25.8K
BDSI
152
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.32M 0.21%
355,779
-21,659
-6% -$76.1K
BTG icon
153
B2Gold
BTG
$6.88B
$1.29M 0.2%
442,730
-7,270
-2% -$18.9K
AXTI icon
154
AXT Inc
AXTI
$5.13B
$1.29M 0.2%
296,907
-19,765
-6% -$110K
CENTA icon
155
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.27M 0.2%
50,911
-3,120
-6% -$74.7K
GOLD
156
DELISTED
Randgold Resources Ltd
GOLD
$1.26M 0.2%
15,430
-229
-1% -$18.5K
GRTS
157
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1.25M 0.2%
+80,654
New +$1.54M
RADA
158
DELISTED
Rada Electronic Industries Ltd
RADA
$1.24M 0.19%
481,469
+147,793
+44% +$422K
CTRL
159
DELISTED
Control4 Corporation
CTRL
$1.23M 0.19%
69,771
-4,648
-6% -$110K
POLA icon
160
Polar Power
POLA
$7.13M
$1.22M 0.19%
+36,120
New +$1.41M
CBSH icon
161
Commerce Bancshares
CBSH
$8.56B
$1.21M 0.19%
30,158
-483
-2% -$20.7K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$1.2M 0.19%
6,318
-9,158
-59% -$2.24M
EVR icon
163
Evercore
EVR
$11.5B
$1.2M 0.19%
16,731
-1,024
-6% -$84.1K
MNTX
164
DELISTED
Manitex International, Inc.
MNTX
$1.2M 0.19%
210,775
-14,046
-6% -$109K
RTW
165
DELISTED
RTW Retailwinds, Inc.
RTW
$1.2M 0.19%
+422,578
New +$1.3M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.19M 0.19%
13,976
-6,863
-33% -$653K
HQY icon
167
HealthEquity
HQY
$8.82B
$1.18M 0.19%
19,775
+3,448
+21% +$278K
MPT
168
Medical Properties Trust
MPT
$2.42B
$1.17M 0.18%
72,813
+11,063
+18% +$175K
KOS icon
169
Kosmos Energy
KOS
$1.49B
$1.17M 0.18%
286,518
-237,682
-45% -$1.47M
ULBI icon
170
Ultralife
ULBI
$120M
$1.15M 0.18%
170,586
-11,431
-6% -$83.1K
SA
171
Seabridge Gold
SA
$3.5B
$1.14M 0.18%
85,933
-2,075
-2% -$26.2K
XRAY icon
172
Dentsply Sirona
XRAY
$2.27B
$1.14M 0.18%
+30,526
New +$1.11M
XEC
173
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.18%
+18,393
New +$1.51M
LTRX icon
174
Lantronix
LTRX
$275M
$1.13M 0.18%
384,632
+74,738
+24% +$253K
SNA icon
175
Snap-on
SNA
$21.1B
$1.13M 0.18%
7,763
-72
-0.9% -$11.4K
5 6
7
8 9

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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.