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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
CTRL
176
DELISTED
Control4 Corporation
CTRL
$1.28M 0.17%
59,670
-4,361
-7% -$117K
TNDM icon
177
Tandem Diabetes Care
TNDM
$1.62B
$1.27M 0.17%
+256,793
New +$828K
KGC icon
178
Kinross Gold
KGC
$31.9B
$1.25M 0.17%
317,766
-253,712
-44% -$1.01M
TFC icon
179
Truist Financial
TFC
$65B
$1.25M 0.16%
23,975
– –
ASPN icon
180
Aspen Aerogels
ASPN
$505M
$1.24M 0.16%
290,771
-21,266
-7% -$101K
CBSH icon
181
Commerce Bancshares
CBSH
$8.63B
$1.24M 0.16%
30,641
– –
BTG icon
182
B2Gold
BTG
$6.82B
$1.23M 0.16%
450,000
+440,000
+4,400% +$1.3M
TNAV
183
DELISTED
Telenav Inc.
TNAV
$1.22M 0.16%
225,797
-16,566
-7% -$92.7K
ARTX
184
DELISTED
Arotech Corporation
ARTX
$1.21M 0.16%
395,135
-29,094
-7% -$99.3K
HASI icon
185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$1.19M 0.16%
61,241
+5,431
+10% +$111K
CLAR icon
186
Clarus
CLAR
$144M
$1.19M 0.16%
177,522
-17,126
-9% -$122K
EGRX
187
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.19M 0.16%
22,634
-2,301
-9% -$134K
ITW icon
188
Illinois Tool Works
ITW
$82.9B
$1.19M 0.16%
7,564
– –
BLFS icon
189
BioLife Solutions
BLFS
$1.71B
$1.17M 0.15%
228,546
-25,550
-10% -$138K
PRIM icon
190
Primoris Services
PRIM
$4.36B
$1.17M 0.15%
46,819
-6,295
-12% -$162K
SAND
191
DELISTED
Sandstorm Gold
SAND
$1.16M 0.15%
244,081
– –
ULBI icon
192
Ultralife
ULBI
$122M
$1.16M 0.15%
116,127
-8,840
-7% -$68.4K
SNA icon
193
Snap-on
SNA
$21B
$1.16M 0.15%
7,845
-1,440
-16% -$237K
CLVS
194
DELISTED
Clovis Oncology, Inc.
CLVS
$1.16M 0.15%
+21,922
New +$1.28M
ASC icon
195
Ardmore Shipping
ASC
$706M
$1.16M 0.15%
152,000
-11,109
-7% -$84.4K
JOUT icon
196
Johnson Outdoors
JOUT
$511M
$1.15M 0.15%
18,584
-1,366
-7% -$87.3K
DVN icon
197
Devon Energy
DVN
$48.2B
$1.13M 0.15%
35,641
– –
BIG
198
DELISTED
Big Lots, Inc.
BIG
$1.13M 0.15%
26,039
-3,831
-13% -$210K
BGS icon
199
B&G Foods
BGS
$300M
$1.12M 0.15%
47,346
+137
+0.3% +$4.19K
WB icon
200
Weibo
WB
$1.89B
$1.12M 0.15%
9,390
+3,919
+72% +$500K
6 7
8
9 10

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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.