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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
AMZN icon
1
Amazon
AMZN
$2.94T
$18.1M 2.38%
250,120
-57,080
-19% -$4.08M
MS icon
2
Morgan Stanley
MS
$338B
$16.2M 2.13%
300,099
-11,990
-4% -$664K
PANW icon
3
Palo Alto Networks
PANW
$313B
$16.1M 2.11%
530,826
-35,496
-6% -$986K
RTN
4
DELISTED
Raytheon Company
RTN
$14.3M 1.88%
66,129
+3,935
+6% +$814K
HD icon
5
Home Depot
HD
$353B
$12.9M 1.69%
72,172
-4,391
-6% -$824K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$12.5M 1.64%
242,200
-11,580
-5% -$639K
BABA icon
7
Alibaba
BABA
$306B
$11.4M 1.5%
61,948
-14,071
-19% -$2.65M
AEM icon
8
Agnico Eagle Mines
AEM
$92B
$10.5M 1.38%
249,046
+13,437
+6% +$582K
CGNX icon
9
Cognex
CGNX
$10.6B
$10.3M 1.35%
197,651
-19,059
-9% -$1.13M
AAPL icon
10
Apple
AAPL
$4.45T
$9.89M 1.3%
235,688
-40,316
-15% -$1.74M
MSFT icon
11
Microsoft
MSFT
$3.74T
$9.61M 1.26%
105,287
-2,671
-2% -$244K
VRTX icon
12
Vertex Pharmaceuticals
VRTX
$134B
$9.45M 1.24%
58,000
+136
+0.2% +$22.2K
INTU icon
13
Intuit
INTU
$92B
$9.15M 1.2%
52,784
-1,727
-3% -$291K
GS icon
14
Goldman Sachs
GS
$301B
$8.82M 1.16%
35,002
+549
+2% +$143K
BIIB icon
15
Biogen
BIIB
$30.1B
$8.81M 1.16%
32,192
-2,628
-8% -$816K
APTV icon
16
Aptiv
APTV
$10.3B
$8.65M 1.14%
101,852
+3,784
+4% +$343K
AX icon
17
Axos Financial
AX
$5.68B
$8.12M 1.07%
200,348
-7,914
-4% -$288K
ILMN icon
18
Illumina
ILMN
$29.1B
$8.02M 1.05%
34,879
-1,815
-5% -$416K
URI icon
19
United Rentals
URI
$71.2B
$7.49M 0.98%
43,348
-1,773
-4% -$315K
CORT icon
20
Corcept Therapeutics
CORT
$12.1B
$7.15M 0.94%
434,624
-14,088
-3% -$261K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.2T
$7.15M 0.94%
137,880
-10,000
-7% -$554K
TWOU
22
DELISTED
2U Inc
TWOU
$7.05M 0.93%
2,798
-106
-4% -$245K
EVBG
23
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.01M 0.92%
191,565
-13,211
-6% -$442K
SLB icon
24
SLB Ltd
SLB
$79.7B
$6.84M 0.9%
+105,633
New +$7.38M
JPM icon
25
JPMorgan Chase
JPM
$962B
$6.66M 0.88%
60,597
-6,146
-9% -$696K
1
2 3 4 5

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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.