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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
UI icon
176
Ubiquiti
UI
$34.8B
$1.12M 0.18%
+11,258
New +$1.11M
SAND
177
DELISTED
Sandstorm Gold
SAND
$1.11M 0.17%
240,311
-3,770
-2% -$15.3K
LASR icon
178
nLIGHT
LASR
$3.09B
$1.1M 0.17%
62,155
+25,347
+69% +$480K
XYL icon
179
Xylem
XYL
$28.6B
$1.09M 0.17%
16,331
-750
-4% -$51.9K
ICHR icon
180
Ichor Holdings
ICHR
$2.59B
$1.09M 0.17%
66,693
-4,096
-6% -$70.8K
RAVN
181
DELISTED
Raven Industries Inc
RAVN
$1.08M 0.17%
29,947
-6,826
-19% -$284K
EYPT icon
182
EyePoint Inc
EYPT
$1.17B
$1.07M 0.17%
56,814
+43,363
+322% +$1.05M
JOUT icon
183
Johnson Outdoors
JOUT
$499M
$1.07M 0.17%
18,177
-1,212
-6% -$86.7K
HASI icon
184
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$1.06M 0.17%
55,657
-2,037
-4% -$43.9K
CRS icon
185
Carpenter Technology
CRS
$26.3B
$1.05M 0.17%
29,563
-1,811
-6% -$81.7K
TTOO
186
DELISTED
T2 Biosystems, Inc
TTOO
$1.04M 0.16%
69
-66
-49% -$1.55M
MRVL icon
187
Marvell Technology
MRVL
$197B
$1.04M 0.16%
63,970
-1,055
-2% -$17.5K
MTDR icon
188
Matador Resources
MTDR
$6.44B
$1.03M 0.16%
66,349
-4,214
-6% -$106K
LUNA
189
DELISTED
Luna Innovations Incorporated
LUNA
$1.03M 0.16%
306,736
-20,402
-6% -$66.4K
ARTX
190
DELISTED
Arotech Corporation
ARTX
$1.01M 0.16%
386,561
-25,721
-6% -$72K
LMT icon
191
Lockheed Martin
LMT
$140B
$1.01M 0.16%
3,863
-60
-2% -$18.2K
TPIC
192
DELISTED
TPI Composites
TPIC
$1M 0.16%
40,764
-56,787
-58% -$1.44M
NTR icon
193
Nutrien
NTR
$32.1B
$1M 0.16%
21,288
-1,156
-5% -$60.3K
EXFO
194
DELISTED
EXFO INC.
EXFO
$992K 0.16%
349,216
-23,282
-6% -$73K
ARC
195
DELISTED
ARC Document Solutions, Inc.
ARC
$991K 0.16%
483,575
-32,390
-6% -$79K
WDAY icon
196
Workday
WDAY
$43.6B
$980K 0.15%
+6,137
New +$869K
PEN icon
197
Penumbra
PEN
$12.9B
$977K 0.15%
7,994
+1,407
+21% +$188K
FND icon
198
Floor & Decor
FND
$6.41B
$975K 0.15%
+37,660
New +$1.1M
ITW icon
199
Illinois Tool Works
ITW
$83.8B
$958K 0.15%
7,564
– –
SAGE
200
DELISTED
Sage Therapeutics
SAGE
$954K 0.15%
9,961
+6,319
+174% +$723K
6 7
8
9 10

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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.