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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
OTRK
201
DELISTED
Ontrak
OTRK
$1.25M 0.15%
+1,085
New +$850K
TPVG icon
202
TriplePoint Venture Growth BDC
TPVG
$221M
$1.25M 0.15%
91,990
+412
+0.4% +$5.43K
PFIE
203
DELISTED
Profire Energy, Inc
PFIE
$1.24M 0.15%
389,674
+110,930
+40% +$353K
HASI icon
204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.39B
$1.24M 0.15%
57,694
+36
+0.1% +$740
TNAV
205
DELISTED
Telenav Inc.
TNAV
$1.19M 0.14%
235,675
+9,603
+4% +$52.7K
ZS icon
206
Zscaler
ZS
$29.3B
$1.18M 0.14%
28,844
-2,688
-9% -$109K
ALNY icon
207
Alnylam Pharmaceuticals
ALNY
$30.2B
$1.17M 0.14%
+13,365
New +$1.34M
SA
208
Seabridge Gold
SA
$3.45B
$1.14M 0.13%
88,008
-904
-1% -$10.4K
TRNS icon
209
Transcat
TRNS
$900M
$1.13M 0.13%
+49,339
New +$1.12M
IIN
210
DELISTED
IntriCon Corporation
IIN
$1.13M 0.13%
20,042
– –
NFX
211
DELISTED
Newfield Exploration
NFX
$1.13M 0.13%
39,024
– –
CGNX icon
212
Cognex
CGNX
$10.3B
$1.11M 0.13%
19,937
-17,538
-47% -$899K
SHLO
213
DELISTED
Shiloh Industries Inc
SHLO
$1.11M 0.13%
100,568
+4,140
+4% +$38.5K
GOLD
214
DELISTED
Randgold Resources Ltd
GOLD
$1.1M 0.13%
15,659
– –
DHR icon
215
Danaher
DHR
$144B
$1.09M 0.13%
11,280
– –
ITW icon
216
Illinois Tool Works
ITW
$82.9B
$1.07M 0.13%
7,564
– –
TBHC
217
DELISTED
The Brand House Collective
TBHC
$1.07M 0.13%
105,729
+4,303
+4% +$46.5K
ITRI icon
218
Itron
ITRI
$4.46B
$1.06M 0.12%
16,490
-104
-0.6% -$6.56K
CLVS
219
DELISTED
Clovis Oncology, Inc.
CLVS
$1.06M 0.12%
35,996
+20,613
+134% +$798K
LUNA
220
DELISTED
Luna Innovations Incorporated
LUNA
$1.06M 0.12%
327,138
+13,492
+4% +$47.8K
BDSI
221
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.06M 0.12%
+377,438
New +$1.06M
RRC icon
222
Range Resources
RRC
$9.25B
$1.05M 0.12%
62,107
+18,433
+42% +$296K
LYTS icon
223
LSI Industries
LYTS
$888M
$1.04M 0.12%
226,956
+9,186
+4% +$46.2K
HOG icon
224
Harley-Davidson
HOG
$2.8B
$1.04M 0.12%
+22,952
New +$996K
THC icon
225
Tenet Healthcare
THC
$21.6B
$1.04M 0.12%
36,482
– –
7 8
9
10 11

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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.