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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
AMZN icon
1
Amazon
AMZN
$2.94T
$23.2M 2.73%
231,780
-3,660
-2% -$344K
PANW icon
2
Palo Alto Networks
PANW
$313B
$18.7M 2.19%
497,130
-11,592
-2% -$422K
BIIB icon
3
Biogen
BIIB
$30.1B
$17.9M 2.11%
50,700
+20,300
+67% +$6.99M
RTN
4
DELISTED
Raytheon Company
RTN
$14M 1.65%
67,763
-1,292
-2% -$257K
HD icon
5
Home Depot
HD
$353B
$13.9M 1.63%
67,121
-907
-1% -$183K
AAPL icon
6
Apple
AAPL
$4.45T
$13.8M 1.62%
244,684
+54,892
+29% +$2.86M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 1.61%
228,920
-4,040
-2% -$242K
ILMN icon
8
Illumina
ILMN
$29.1B
$12.3M 1.44%
34,321
-146
-0.4% -$46.8K
VRTX icon
9
Vertex Pharmaceuticals
VRTX
$134B
$11.9M 1.39%
61,557
-3,188
-5% -$568K
INTU icon
10
Intuit
INTU
$92B
$11.8M 1.39%
52,106
-678
-1% -$146K
MSFT icon
11
Microsoft
MSFT
$3.74T
$11.8M 1.38%
102,913
-1,579
-2% -$171K
CGC
12
Canopy Growth
CGC
$422M
$11.7M 1.37%
+23,951
New +$8.86M
BABA icon
13
Alibaba
BABA
$306B
$10.1M 1.19%
61,453
+547
+0.9% +$96.8K
NVCR icon
14
NovoCure
NVCR
$2.06B
$8.86M 1.04%
169,127
+4,550
+3% +$181K
MDB icon
15
MongoDB
MDB
$35.3B
$7.95M 0.93%
97,462
-14,623
-13% -$975K
SPOT icon
16
Spotify
SPOT
$103B
$7.84M 0.92%
43,368
-255
-0.6% -$46.8K
AX icon
17
Axos Financial
AX
$5.68B
$7.76M 0.91%
225,583
+75,261
+50% +$2.89M
OKTA icon
18
Okta
OKTA
$26.1B
$7.62M 0.9%
108,352
-20,067
-16% -$1.19M
APTV icon
19
Aptiv
APTV
$10.3B
$7.43M 0.87%
88,557
-2,667
-3% -$244K
JPM icon
20
JPMorgan Chase
JPM
$962B
$7.37M 0.87%
65,277
+15,677
+32% +$1.78M
PODD icon
21
Insulet
PODD
$10B
$7.15M 0.84%
67,486
-6,761
-9% -$633K
MS icon
22
Morgan Stanley
MS
$338B
$7.01M 0.82%
150,620
-2,175
-1% -$106K
EOG icon
23
EOG Resources
EOG
$75.2B
$7M 0.82%
54,847
-1,206
-2% -$147K
IIPR icon
24
Innovative Industrial Properties
IIPR
$1.67B
$6.76M 0.79%
140,197
+88,070
+169% +$3.37M
DIS icon
25
Walt Disney
DIS
$179B
$6.59M 0.78%
56,399
+27,202
+93% +$3.03M
1
2 3 4 5

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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.