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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
+3.93%
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
$607M
AUM Growth
-$13.7M
(-2.2%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$6.22M |
| 2 |
Biogen
BIIB
|
+$5.88M |
| 3 |
APA Corp
APA
|
+$5.64M |
| 4 |
Walt Disney
DIS
|
+$5.24M |
| 5 |
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
|
+$3.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$8.31M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.78M |
| 3 |
GoPro
GPRO
|
+$7.18M |
| 4 |
Eli Lilly
LLY
|
+$7.05M |
| 5 |
AGN
Allergan plc
AGN
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.07% |
| 2 | Healthcare | 14.08% |
| 3 | Industrials | 10.62% |
| 4 | Energy | 10.51% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
226
JinkoSolar
JKS
$850M
| $621K | 0.1% |
+40,800
| New | +$626K |
|
|
DWCH
227
DELISTED
Datawatch Corp
DWCH
| $621K | 0.1% |
+112,824
| New | +$748K |
|
|
NVTR
228
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $609K | 0.1% |
121,120
+45,560
| +60% | +$257K |
|
229
American Express
AXP
$230B
| $601K | 0.1% |
8,108
+2,875
| +55% | +$199K |
|
230
Hexcel
HXL
$7.65B
| $598K | 0.1% |
11,626
-41
| -0.4% | -$1.97K |
|
|
SAGE
231
DELISTED
Sage Therapeutics
SAGE
| $596K | 0.1% |
+11,669
| New | +$550K |
|
232
Dollar Tree
DLTR
$24.7B
| $580K | 0.1% |
7,518
-91
| -1% | -$7.32K |
|
233
Duluth Holdings
DLTH
$153M
| $575K | 0.09% |
22,655
-1,517
| -6% | -$43.9K |
|
|
XONE
234
DELISTED
The ExOne Company
XONE
| $569K | 0.09% |
+60,894
| New | +$696K |
|
|
KLDX
235
DELISTED
KLONDEX MINES LTD
KLDX
| – | – |
0
| – | – |
|
236
Skyworks Solutions
SWKS
$10.5B
| $551K | 0.09% |
7,383
-2,556
| -26% | -$197K |
|
237
UnitedHealth
UNH
$362B
| $546K | 0.09% |
3,413
-11,817
| -78% | -$1.77M |
|
238
Ardmore Shipping
ASC
$705M
| $543K | 0.09% |
73,389
+7,916
| +12% | +$53K |
|
|
BIOA
239
DELISTED
BioAmber Inc.
BIOA
| $542K | 0.09% |
98,512
-24,107
| -20% | -$116K |
|
240
Xenon Pharmaceuticals
XENE
$6.21B
| $540K | 0.09% |
+70,172
| New | +$564K |
|
241
Visteon
VC
$2.82B
| $536K | 0.09% |
6,676
-81
| -1% | -$6.09K |
|
242
Destination XL Group
DXLG
$33.2M
| $532K | 0.09% |
125,140
+12,973
| +12% | +$55.4K |
|
243
Packaging Corp of America
PKG
$22.9B
| $531K | 0.09% |
6,266
-76
| -1% | -$6.37K |
|
244
Karyopharm Therapeutics
KPTI
$44.2M
| $524K | 0.09% |
+3,720
| New | +$503K |
|
|
SRCL
245
DELISTED
Stericycle Inc
SRCL
| $521K | 0.09% |
+6,758
| New | +$510K |
|
|
TVRD
246
Tvardi Therapeutics
TVRD
$22M
| $516K | 0.09% |
+1,541
| New | +$495K |
|
247
Boise Cascade
BCC
$2.93B
| $515K | 0.08% |
22,890
-39,774
| -63% | -$887K |
|
|
RELY
248
DELISTED
Real Industry, Inc.
RELY
| $508K | 0.08% |
83,304
-2,436
| -3% | -$14.1K |
|
249
Workhorse Group
WKHS
$33.4M
| $503K | 0.08% |
24
-2
| -8% | -$42.9K |
|
250
Atlassian
TEAM
$39.4B
| $498K | 0.08% |
20,676
-3,617
| -15% | -$97.8K |
|
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Essex Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.
- Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
- Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
- Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
- Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
- Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
- Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
- Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.
Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.