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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
TGH
176
DELISTED
Textainer Group Holdings limited
TGH
$1.42M 0.18%
89,542
-843
-0.9% -$14.3K
NTNX icon
177
Nutanix
NTNX
$17.5B
$1.42M 0.18%
27,493
– –
RAVN
178
DELISTED
Raven Industries Inc
RAVN
$1.42M 0.18%
36,859
-2,116
-5% -$80.9K
BGS icon
179
B&G Foods
BGS
$291M
$1.42M 0.18%
47,356
+10
+0% +$268
NUAN
180
DELISTED
Nuance Communications, Inc.
NUAN
$1.4M 0.18%
116,693
– –
USCR
181
DELISTED
U S Concrete, Inc.
USCR
$1.36M 0.17%
25,945
-6,565
-20% -$390K
SBUX icon
182
Starbucks
SBUX
$124B
$1.36M 0.17%
27,763
-15,140
-35% -$859K
OPK icon
183
Opko Health
OPK
$1.04B
$1.34M 0.17%
285,700
+9,697
+4% +$36.8K
CBSH icon
184
Commerce Bancshares
CBSH
$8.56B
$1.34M 0.17%
30,641
– –
CORI
185
DELISTED
Corium International, Inc.
CORI
$1.32M 0.17%
164,932
+145
+0.1% +$1.37K
CVS icon
186
CVS Health
CVS
$121B
$1.3M 0.16%
20,155
+7,052
+54% +$465K
INBK icon
187
First Internet Bancorp
INBK
$255M
$1.29M 0.16%
+37,819
New +$1.32M
RLGT icon
188
Radiant Logistics
RLGT
$400M
$1.27M 0.16%
323,765
+110,009
+51% +$430K
TNAV
189
DELISTED
Telenav Inc.
TNAV
$1.27M 0.16%
226,072
+275
+0.1% +$1.5K
SNA icon
190
Snap-on
SNA
$21.1B
$1.26M 0.16%
7,835
-10
-0.1% -$1.51K
TPIC
191
DELISTED
TPI Composites
TPIC
$1.26M 0.16%
43,074
-4,465
-9% -$113K
ASC icon
192
Ardmore Shipping
ASC
$681M
$1.25M 0.16%
152,182
+182
+0.1% +$1.46K
STM icon
193
STMicroelectronics
STM
$48.4B
$1.24M 0.16%
56,024
-62,249
-53% -$1.45M
EXFO
194
DELISTED
EXFO INC.
EXFO
$1.23M 0.15%
357,145
+433
+0.1% +$1.57K
HQY icon
195
HealthEquity
HQY
$8.82B
$1.23M 0.15%
16,327
-36
-0.2% -$2.59K
THC icon
196
Tenet Healthcare
THC
$21.5B
$1.23M 0.15%
36,482
-94
-0.3% -$2.92K
NTR icon
197
Nutrien
NTR
$32.1B
$1.22M 0.15%
22,493
+9,205
+69% +$457K
TFC icon
198
Truist Financial
TFC
$64.3B
$1.21M 0.15%
23,975
– –
WAB icon
199
Wabtec
WAB
$49.9B
$1.21M 0.15%
12,268
-282
-2% -$26.2K
GOLD
200
DELISTED
Randgold Resources Ltd
GOLD
$1.21M 0.15%
15,659
– –
6 7
8
9 10

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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.