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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
GBT
201
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.2M 0.15%
26,537
+17,507
+194% +$797K
KGC icon
202
Kinross Gold
KGC
$32.6B
$1.2M 0.15%
317,766
– –
TBHC
203
DELISTED
The Brand House Collective
TBHC
$1.18M 0.15%
101,426
+123
+0.1% +$1.37K
APYX icon
204
Apyx Medical
APYX
$126M
$1.18M 0.15%
+271,367
New +$1M
NFX
205
DELISTED
Newfield Exploration
NFX
$1.18M 0.15%
39,024
– –
BMRN icon
206
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.17M 0.15%
12,433
-210
-2% -$18.4K
LYTS icon
207
LSI Industries
LYTS
$890M
$1.16M 0.15%
217,770
+263
+0.1% +$1.6K
BTG icon
208
B2Gold
BTG
$6.88B
$1.16M 0.15%
450,000
– –
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
$1.16M 0.15%
400,000
– –
LMT icon
210
Lockheed Martin
LMT
$140B
$1.16M 0.15%
3,923
– –
STDY
211
DELISTED
SteadyMed Ltd
STDY
$1.16M 0.14%
256,790
+286
+0.1% +$1.17K
XYL icon
212
Xylem
XYL
$28.5B
$1.15M 0.14%
17,132
-1,269
-7% -$92.1K
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.14M 0.14%
57,658
-3,583
-6% -$67.9K
TPVG icon
214
TriplePoint Venture Growth BDC
TPVG
$220M
$1.14M 0.14%
91,578
+16,750
+22% +$210K
ZS icon
215
Zscaler
ZS
$28.7B
$1.13M 0.14%
31,532
+23,220
+279% +$709K
BWA icon
216
BorgWarner
BWA
$14B
$1.12M 0.14%
29,542
-6,353
-18% -$280K
AAL icon
217
American Airlines Group
AAL
$9.88B
$1.1M 0.14%
29,103
-38,503
-57% -$1.7M
SAND
218
DELISTED
Sandstorm Gold
SAND
$1.1M 0.14%
244,081
– –
ITW icon
219
Illinois Tool Works
ITW
$83.3B
$1.05M 0.13%
7,564
– –
ULBI icon
220
Ultralife
ULBI
$120M
$1.03M 0.13%
107,329
-8,798
-8% -$84.3K
AUTL
221
Autolus Therapeutics
AUTL
$564M
$1.01M 0.13%
+37,742
New +$997K
ITRI icon
222
Itron
ITRI
$4.49B
$996K 0.12%
16,594
+3,611
+28% +$229K
RADA
223
DELISTED
Rada Electronic Industries Ltd
RADA
$995K 0.12%
323,205
+299
+0.1% +$758
SA
224
Seabridge Gold
SA
$3.5B
$991K 0.12%
88,912
-366
-0.4% -$3.95K
DHR icon
225
Danaher
DHR
$145B
$987K 0.12%
11,280
– –
7 8
9
10 11

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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.