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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEGI
226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$739K 0.12%
36,715
-749
-2% -$15K
TEAM icon
227
Atlassian
TEAM
$39.4B
$736K 0.12%
24,587
+3,911
+19% +$110K
TAHO
228
DELISTED
Tahoe Resources Inc
TAHO
$726K 0.11%
90,411
+48,751
+117% +$420K
MMI icon
229
Marcus & Millichap
MMI
$1.18B
$724K 0.11%
29,454
-5,075
-15% -$131K
SWKS icon
230
Skyworks Solutions
SWKS
$10.5B
$712K 0.11%
7,269
-114
-2% -$10.4K
NVS icon
231
Novartis
NVS
$290B
$699K 0.11%
10,500
+87
+0.8% +$5.8K
GSV
232
DELISTED
Gold Standard Ventures Corp.
GSV
$693K 0.11%
320,693
+92,034
+40% +$233K
PFE icon
233
Pfizer
PFE
$150B
$688K 0.11%
+21,194
New +$668K
WTS icon
234
Watts Water Technologies
WTS
$12.9B
$686K 0.11%
11,002
-198
-2% -$12.6K
JKS
235
JinkoSolar
JKS
$860M
$676K 0.11%
40,800
– –
FTI icon
236
TechnipFMC
FTI
$29.5B
$675K 0.11%
27,934
+1,735
+7% +$42.8K
CY
237
DELISTED
Cypress Semiconductor
CY
$671K 0.11%
48,738
+8,155
+20% +$104K
BMRN icon
238
BioMarin Pharmaceuticals
BMRN
$13.6B
$661K 0.1%
7,526
-949
-11% -$84.4K
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$660K 0.1%
10,586
-4,956
-32% -$348K
RUN icon
240
Sunrun
RUN
$2.37B
$653K 0.1%
+120,939
New +$673K
CRVS icon
241
Corvus Pharmaceuticals
CRVS
$1.27B
$649K 0.1%
31,225
+9,933
+47% +$156K
VC icon
242
Visteon
VC
$2.84B
$644K 0.1%
6,572
-104
-2% -$9.59K
RVTY icon
243
Revvity
RVTY
$13.2B
$633K 0.1%
10,911
-1,343
-11% -$73.2K
HXL icon
244
Hexcel
HXL
$7.74B
$628K 0.1%
11,514
-112
-1% -$5.89K
NFX
245
DELISTED
Newfield Exploration
NFX
$618K 0.1%
16,750
-15,833
-49% -$616K
SA
246
Seabridge Gold
SA
$3.5B
$614K 0.1%
+55,800
New +$580K
CPB icon
247
Campbell Soup
CPB
$6.74B
$599K 0.09%
10,456
– –
MIME
248
DELISTED
Mimecast Limited
MIME
$592K 0.09%
26,454
– –
ZLTQ
249
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$592K 0.09%
10,652
-36,936
-78% -$1.85M
DLTR icon
250
Dollar Tree
DLTR
$24.7B
$581K 0.09%
7,404
-114
-2% -$8.76K
8 9
10
11 12

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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.