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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
Cap. Flow
-$70.8M
Cap. Flow %
-11.11%
Top 10 Hldgs %
18.21%
Holding
581
New
183
Increased
73
Reduced
207
Closed
105

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.4M
2
NFLX icon
Netflix
NFLX
+$9.91M
3
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8M
4
TDOC icon
Teladoc Health
TDOC
+$7.16M
5
CIEN icon
Ciena
CIEN
+$6.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
3
BIIB icon
Biogen
BIIB
+$8.82M
4
BABA icon
Alibaba
BABA
+$8.42M
5
GOOGL icon
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
AMZN icon
1
Amazon
AMZN
$2.94T
$16.9M 2.66%
225,340
-6,440
-3% -$535K
PANW icon
2
Palo Alto Networks
PANW
$313B
$14.1M 2.22%
449,736
-47,394
-10% -$1.48M
MSFT icon
3
Microsoft
MSFT
$3.74T
$11.7M 1.84%
115,111
+12,198
+12% +$1.31M
HD icon
4
Home Depot
HD
$353B
$11.7M 1.83%
67,838
+717
+1% +$129K
AEM icon
5
Agnico Eagle Mines
AEM
$92B
$10.8M 1.7%
268,137
+78,288
+41% +$2.88M
DIS icon
6
Walt Disney
DIS
$179B
$10.7M 1.69%
97,929
+41,530
+74% +$4.72M
ILMN icon
7
Illumina
ILMN
$29.1B
$10.5M 1.65%
36,110
+1,789
+5% +$554K
INTU icon
8
Intuit
INTU
$92B
$10.1M 1.59%
51,395
-711
-1% -$148K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$10.1M 1.58%
+3,018,520
New +$14.4M
GDXJ icon
10
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$9.36M 1.47%
309,656
+284,323
+1,122% +$8M
NFLX icon
11
Netflix
NFLX
$311B
$8.87M 1.39%
+331,250
New +$9.91M
IIPR icon
12
Innovative Industrial Properties
IIPR
$1.67B
$8.51M 1.34%
187,567
+47,370
+34% +$2.17M
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$134B
$8.11M 1.27%
48,950
-12,607
-20% -$2.18M
CIEN icon
14
Ciena
CIEN
$54.9B
$7.65M 1.2%
225,568
+194,504
+626% +$6.16M
MDB icon
15
MongoDB
MDB
$35.3B
$7.48M 1.17%
89,332
-8,130
-8% -$625K
BIIB icon
16
Biogen
BIIB
$30.1B
$6.94M 1.09%
23,068
-27,632
-55% -$8.82M
JPM icon
17
JPMorgan Chase
JPM
$962B
$6.3M 0.99%
64,573
-704
-1% -$75K
RTN
18
DELISTED
Raytheon Company
RTN
$6.07M 0.95%
39,564
-28,199
-42% -$5.05M
TDOC icon
19
Teladoc Health
TDOC
$1.24B
$5.8M 0.91%
+117,038
New +$7.16M
PODD icon
20
Insulet
PODD
$10B
$5.63M 0.88%
70,957
+3,471
+5% +$294K
AX icon
21
Axos Financial
AX
$5.68B
$5.6M 0.88%
222,574
-3,009
-1% -$90.8K
CORT icon
22
Corcept Therapeutics
CORT
$12.1B
$5.39M 0.85%
403,712
-29,419
-7% -$389K
DAL icon
23
Delta Air Lines
DAL
$59.5B
$5.06M 0.79%
101,341
+46,154
+84% +$2.51M
CVX icon
24
Chevron
CVX
$386B
$4.88M 0.77%
44,876
+17,549
+64% +$2.03M
NVCR icon
25
NovoCure
NVCR
$2.06B
$4.84M 0.76%
144,668
-24,459
-14% -$894K
1
2 3 4 5

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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.