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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
JRVR icon
201
James River Group Holdings
JRVR
$205M
$1.12M 0.15%
31,541
-4,245
-12% -$154K
AUY
202
DELISTED
Yamana Gold, Inc.
AUY
$1.1M 0.15%
+400,000
New +$1.24M
TPIC
203
DELISTED
TPI Composites
TPIC
$1.07M 0.14%
47,539
-5,417
-10% -$111K
BNFT
204
DELISTED
Benefitfocus, Inc.
BNFT
$1.04M 0.14%
42,460
-5,579
-12% -$140K
BMRN icon
205
BioMarin Pharmaceuticals
BMRN
$13.4B
$1.02M 0.13%
12,643
+859
+7% +$73.7K
WAB icon
206
Wabtec
WAB
$49.8B
$1.02M 0.13%
12,550
-239
-2% -$19.2K
LUNA
207
DELISTED
Luna Innovations Incorporated
LUNA
$1.01M 0.13%
+313,266
New +$786K
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.22B
$996K 0.13%
21,790
-29,290
-57% -$1.21M
HQY icon
209
HealthEquity
HQY
$8.92B
$991K 0.13%
16,363
-2,429
-13% -$132K
TBHC
210
DELISTED
The Brand House Collective
TBHC
$982K 0.13%
101,303
-7,413
-7% -$77.7K
AFH
211
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$982K 0.13%
94,835
-6,892
-7% -$117K
XYZ
212
Block Inc
XYZ
$48.4B
$981K 0.13%
19,948
+881
+5% +$40.4K
DHR icon
213
Danaher
DHR
$144B
$979K 0.13%
11,280
– –
AVAV icon
214
AeroVironment
AVAV
$9.74B
$971K 0.13%
21,340
-2,720
-11% -$136K
VCEL icon
215
Vericel Corp
VCEL
$2.29B
$967K 0.13%
+97,191
New +$804K
HALO icon
216
Halozyme
HALO
$11.4B
$965K 0.13%
+49,258
New +$954K
SA
217
Seabridge Gold
SA
$3.45B
$964K 0.13%
89,278
-144,050
-62% -$1.6M
TEAM icon
218
Atlassian
TEAM
$39.9B
$955K 0.13%
17,705
-604
-3% -$32.9K
NFX
219
DELISTED
Newfield Exploration
NFX
$953K 0.13%
39,024
– –
MYOK
220
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$933K 0.12%
19,114
-2,391
-11% -$124K
ITRI icon
221
Itron
ITRI
$4.46B
$929K 0.12%
12,983
-1,506
-10% -$108K
ITI
222
DELISTED
Iteris, Inc.
ITI
$924K 0.12%
186,329
+20,905
+13% +$130K
TPVG icon
223
TriplePoint Venture Growth BDC
TPVG
$221M
$894K 0.12%
74,828
– –
BMI icon
224
Badger Meter
BMI
$3.87B
$888K 0.12%
18,841
-2,024
-10% -$97.9K
THC icon
225
Tenet Healthcare
THC
$21.6B
$887K 0.12%
36,576
-6,341
-15% -$126K
7 8
9
10 11

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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.