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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
AMZN icon
1
Amazon
AMZN
$2.94T
$20M 2.5%
235,440
-14,680
-6% -$1.17M
PANW icon
2
Palo Alto Networks
PANW
$312B
$17.4M 2.18%
508,722
-22,104
-4% -$737K
RTN
3
DELISTED
Raytheon Company
RTN
$13.3M 1.67%
69,055
+2,926
+4% +$615K
HD icon
4
Home Depot
HD
$354B
$13.3M 1.66%
68,028
-4,144
-6% -$774K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.28T
$13M 1.63%
232,960
-9,240
-4% -$499K
AEM icon
6
Agnico Eagle Mines
AEM
$92.2B
$12.8M 1.61%
280,164
+31,118
+12% +$1.37M
BABA icon
7
Alibaba
BABA
$308B
$11.3M 1.41%
60,906
-1,042
-2% -$199K
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$135B
$11M 1.38%
64,745
+6,745
+12% +$1.05M
INTU icon
9
Intuit
INTU
$91.5B
$10.8M 1.35%
52,784
– –
MSFT icon
10
Microsoft
MSFT
$3.73T
$10.3M 1.29%
104,492
-795
-0.8% -$77.1K
ILMN icon
11
Illumina
ILMN
$28.9B
$9.36M 1.17%
34,467
-412
-1% -$105K
BIIB icon
12
Biogen
BIIB
$30.4B
$8.82M 1.1%
30,400
-1,792
-6% -$504K
AAPL icon
13
Apple
AAPL
$4.47T
$8.78M 1.1%
189,792
-45,896
-19% -$2.08M
APTV icon
14
Aptiv
APTV
$10.4B
$8.36M 1.05%
91,224
-10,628
-10% -$991K
HAL icon
15
Halliburton
HAL
$28.1B
$7.99M 1%
+177,299
New +$8.83M
SPOT icon
16
Spotify
SPOT
$104B
$7.34M 0.92%
+43,623
New +$6.98M
MS icon
17
Morgan Stanley
MS
$338B
$7.24M 0.91%
152,795
-147,304
-49% -$7.7M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$7.15M 0.9%
150,803
-40,762
-21% -$1.73M
APC
19
DELISTED
Anadarko Petroleum
APC
$7.11M 0.89%
97,069
– –
TWOU
20
DELISTED
2U Inc
TWOU
$6.99M 0.88%
2,789
-9
-0.3% -$23.9K
SLB icon
21
SLB Ltd
SLB
$79.2B
$6.99M 0.87%
104,230
-1,403
-1% -$96.3K
EOG icon
22
EOG Resources
EOG
$74.6B
$6.97M 0.87%
56,053
– –
CORT icon
23
Corcept Therapeutics
CORT
$12.2B
$6.81M 0.85%
433,337
-1,287
-0.3% -$22.4K
OKTA icon
24
Okta
OKTA
$26.2B
$6.47M 0.81%
128,419
-8,222
-6% -$391K
URI icon
25
United Rentals
URI
$71.6B
$6.4M 0.8%
43,348
– –
1
2 3 4 5

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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.