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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
(-25%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.4M |
| 2 |
Netflix
NFLX
|
+$9.91M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$8M |
| 4 |
Teladoc Health
TDOC
|
+$7.16M |
| 5 |
Ciena
CIEN
|
+$6.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10M |
| 3 |
Biogen
BIIB
|
+$8.82M |
| 4 |
Alibaba
BABA
|
+$8.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TBHC
201
DELISTED
The Brand House Collective
TBHC
| $945K | 0.15% |
99,126
-6,603
| -6% | -$64.1K |
|
202
TriplePoint Venture Growth BDC
TPVG
$218M
| $933K | 0.15% |
85,683
-6,307
| -7% | -$77.4K |
|
203
Lumentum
LITE
$81.7B
| $932K | 0.15% |
22,197
-1,326
| -6% | -$65.3K |
|
|
TSG
204
DELISTED
The Stars Group Inc.
TSG
| $920K | 0.14% |
+55,713
| New | +$1.09M |
|
205
Champion Homes
SKY
$5.16B
| $919K | 0.14% |
+62,581
| New | +$1.38M |
|
|
OTRK
206
DELISTED
Ontrak
OTRK
| $901K | 0.14% |
1,068
-17
| -2% | -$15.3K |
|
|
TNAV
207
DELISTED
Telenav Inc.
TNAV
| $897K | 0.14% |
221,009
-14,666
| -6% | -$63.1K |
|
208
Transcat
TRNS
$921M
| $880K | 0.14% |
46,256
-3,083
| -6% | -$63.6K |
|
209
Watts Water Technologies
WTS
$13B
| $880K | 0.14% |
13,642
+3,774
| +38% | +$271K |
|
|
STKL
210
DELISTED
SunOpta
STKL
| $877K | 0.14% |
226,624
-14,492
| -6% | -$82.5K |
|
211
UnitedHealth
UNH
$364B
| $850K | 0.13% |
3,413
| – | – |
|
212
Paysign
PAYS
$723M
| $846K | 0.13% |
+240,346
| New | +$893K |
|
213
Wabtec
WAB
$49.9B
| $833K | 0.13% |
11,851
-389
| -3% | -$33.9K |
|
214
Badger Meter
BMI
$3.92B
| $826K | 0.13% |
16,785
-621
| -4% | -$31.8K |
|
215
Semtech
SMTC
$13B
| $807K | 0.13% |
17,602
-73
| -0.4% | -$3.48K |
|
216
InflaRx
IFRX
$298M
| $798K | 0.13% |
+21,937
| New | +$675K |
|
|
AVNS
217
DELISTED
Avanos Medical
AVNS
| $789K | 0.12% |
17,606
+2,962
| +20% | +$155K |
|
|
SMTX
218
DELISTED
SMTC Corporation
SMTX
| $786K | 0.12% |
192,754
-14,572
| -7% | -$49K |
|
219
Revvity
RVTY
$13.2B
| $776K | 0.12% |
9,877
-182
| -2% | -$15.4K |
|
220
Guardant Health
GH
$22.1B
| $774K | 0.12% |
+20,586
| New | +$758K |
|
221
Danaher
DHR
$145B
| $773K | 0.12% |
8,460
-2,820
| -25% | -$256K |
|
222
Rocket Pharmaceuticals
RCKT
$373M
| $772K | 0.12% |
52,074
+24,050
| +86% | +$399K |
|
223
Trimble
TRMB
$13.4B
| $753K | 0.12% |
22,889
-24,487
| -52% | -$901K |
|
224
Energy Recovery
ERII
$394M
| $752K | 0.12% |
111,786
-206,598
| -65% | -$1.63M |
|
|
PRCP
225
DELISTED
Perceptron Inc
PRCP
| $752K | 0.12% |
92,215
-6,141
| -6% | -$50K |
|
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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.