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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
+13.53%
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
$621M
AUM Growth
+$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
AX icon
Axos Financial
AX
+$5.52M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.58M
3
GILD icon
Gilead Sciences
GILD
+$8.19M
4
B
Barrick Mining
B
+$7.39M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
226
Duluth Holdings
DLTH
$156M
$641K 0.1%
24,172
-3,589
-13% -$97.9K
CDXS icon
227
Codexis
CDXS
$178M
$638K 0.1%
143,674
-3,341
-2% -$14K
ECOM
228
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$632K 0.1%
48,865
-1,146
-2% -$15.5K
CRNT icon
229
Ceragon Networks
CRNT
$206M
$617K 0.1%
+261,511
New +$600K
AUTO
230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$617K 0.1%
34,680
-814
-2% -$13.1K
DLTR icon
231
Dollar Tree
DLTR
$25.1B
$601K 0.1%
7,609
-983
-11% -$88.4K
TNAV
232
DELISTED
Telenav Inc.
TNAV
$594K 0.1%
103,591
-2,412
-2% -$13.1K
GWPH
233
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$586K 0.09%
+4,413
New +$422K
JNPR
234
DELISTED
Juniper Networks
JNPR
$582K 0.09%
+24,203
New +$560K
WPM icon
235
Wheaton Precious Metals
WPM
$60.3B
$579K 0.09%
21,413
-58,087
-73% -$1.6M
SLV icon
236
iShares Silver Trust
SLV
$31.5B
$576K 0.09%
31,642
-34,058
-52% -$634K
CPB icon
237
Campbell Soup
CPB
$6.91B
$572K 0.09%
10,456
– –
ESIO
238
DELISTED
Electro Scientific Industries
ESIO
$566K 0.09%
+100,340
New +$587K
WKHS icon
239
Workhorse Group
WKHS
$33M
$558K 0.09%
+26
New +$572K
CNC icon
240
Centene
CNC
$32.9B
$554K 0.09%
16,562
– –
TRIB
241
Trinity Biotech
TRIB
$7.64M
$554K 0.09%
280
-6
-2% -$11.2K
STRL icon
242
Sterling Infrastructure
STRL
$16.9B
$546K 0.09%
70,511
-1,419
-2% -$8.97K
ISRG icon
243
Intuitive Surgical
ISRG
$141B
$531K 0.09%
6,588
– –
ACAD icon
244
Acadia Pharmaceuticals
ACAD
$5.04B
$530K 0.09%
16,647
– –
MODN
245
DELISTED
MODEL N, INC.
MODN
$526K 0.08%
47,302
-316
-0.7% -$3.7K
RELY
246
DELISTED
Real Industry, Inc.
RELY
$525K 0.08%
85,740
-17,916
-17% -$130K
NVTR
247
DELISTED
Nuvectra Corporation Common Stock
NVTR
$523K 0.08%
+75,560
New +$519K
BIOA
248
DELISTED
BioAmber Inc.
BIOA
$520K 0.08%
122,619
+21,257
+21% +$78.6K
HXL icon
249
Hexcel
HXL
$7.69B
$517K 0.08%
+11,667
New +$511K
ALJ
250
DELISTED
Alon USA Energy Inc
ALJ
$517K 0.08%
64,204
-3,673
-5% -$27.2K
8 9
10
11 12

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Essex Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Investment Management held 378 positions worth $621M, up 3.4% from $601M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q3 2016, closing 47 positions and reducing 185 holdings. Its most notable exit was Royal Gold, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Essex Investment Management opened a new position in Devon Energy worth $7.51M.

  • Essex Investment Management's largest Q3 2016 buy was Devon Energy: 170,287 shares worth $7.51M.
  • Essex Investment Management added most to Apple in Q3 2016, an estimated $14.9M increase.
  • Essex Investment Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $13.9M.
  • Essex Investment Management fully exited Royal Gold in Q3 2016, selling an estimated $4.45M.
  • Essex Investment Management's ten largest holdings make up 21% of its $621M portfolio in Q3 2016.
  • Essex Investment Management opened 64 new positions and closed 47 in Q3 2016.
  • Essex Investment Management's portfolio value rose 3.4% quarter-over-quarter to $621M.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.