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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
VG
176
DELISTED
Vonage Holdings Corporation
VG
$1.47M 0.17%
+103,502
New +$1.42M
ARC
177
DELISTED
ARC Document Solutions, Inc.
ARC
$1.47M 0.17%
515,965
+193,463
+60% +$530K
ICHR icon
178
Ichor Holdings
ICHR
$2.65B
$1.45M 0.17%
70,789
+3,097
+5% +$67.9K
SNA icon
179
Snap-on
SNA
$21B
$1.44M 0.17%
7,835
– –
FOLD
180
DELISTED
Amicus Therapeutics
FOLD
$1.44M 0.17%
118,789
-2,112
-2% -$29.5K
CENTA icon
181
Central Garden & Pet Co Class A
CENTA
$2.45B
$1.43M 0.17%
54,031
+2,320
+4% +$70.3K
DVN icon
182
Devon Energy
DVN
$48.3B
$1.42M 0.17%
35,641
– –
EXFO
183
DELISTED
EXFO INC.
EXFO
$1.42M 0.17%
372,498
+15,353
+4% +$59.2K
LITE icon
184
Lumentum
LITE
$82.7B
$1.41M 0.17%
23,523
-21,304
-48% -$1.27M
ARTX
185
DELISTED
Arotech Corporation
ARTX
$1.4M 0.16%
412,282
+16,667
+4% +$59.8K
FTI icon
186
TechnipFMC
FTI
$29.3B
$1.4M 0.16%
60,003
-1,903
-3% -$43.1K
NEOS
187
DELISTED
Neos Therapeutics, Inc
NEOS
$1.39M 0.16%
285,716
+51,744
+22% +$293K
SBUX icon
188
Starbucks
SBUX
$125B
$1.38M 0.16%
24,219
-3,544
-13% -$187K
CSBR icon
189
Champions Oncology
CSBR
$67.8M
$1.37M 0.16%
78,439
-23,523
-23% -$209K
USCR
190
DELISTED
U S Concrete, Inc.
USCR
$1.37M 0.16%
29,884
+3,939
+15% +$198K
CBSH icon
191
Commerce Bancshares
CBSH
$8.63B
$1.37M 0.16%
30,641
– –
XYL icon
192
Xylem
XYL
$28.2B
$1.36M 0.16%
17,081
-51
-0.3% -$3.81K
BGS icon
193
B&G Foods
BGS
$300M
$1.36M 0.16%
49,505
+2,149
+5% +$66.7K
LMT icon
194
Lockheed Martin
LMT
$138B
$1.36M 0.16%
3,923
– –
NEM icon
195
Newmont
NEM
$121B
$1.36M 0.16%
44,897
– –
NTR icon
196
Nutrien
NTR
$31.9B
$1.29M 0.15%
22,444
-49
-0.2% -$2.71K
WAB icon
197
Wabtec
WAB
$49.8B
$1.28M 0.15%
12,240
-28
-0.2% -$3.02K
NITE
198
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.28M 0.15%
62,860
-59,214
-49% -$1.22M
LTRX icon
199
Lantronix
LTRX
$279M
$1.26M 0.15%
309,894
+172,512
+126% +$665K
MRVL icon
200
Marvell Technology
MRVL
$205B
$1.25M 0.15%
+65,025
New +$1.34M
6 7
8
9 10

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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.