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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
226
DELISTED
Potash Corp Of Saskatchewan
POT
$819K 0.11%
42,551
-1,719
-4% -$30.6K
PEGI
227
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$809K 0.11%
33,561
-1,433
-4% -$35.6K
VC icon
228
Visteon
VC
$2.82B
$808K 0.11%
6,526
– –
MDSO
229
DELISTED
Medidata Solutions, Inc.
MDSO
$796K 0.11%
10,199
– –
NVS icon
230
Novartis
NVS
$289B
$773K 0.11%
10,054
-446
-4% -$33.7K
ULBI icon
231
Ultralife
ULBI
$120M
$758K 0.1%
112,328
-2,570
-2% -$17.5K
MOMO
232
Hello Group
MOMO
$863M
$755K 0.1%
24,083
-1,317
-5% -$52.3K
RVTY icon
233
Revvity
RVTY
$12.9B
$750K 0.1%
10,878
– –
SWKS icon
234
Skyworks Solutions
SWKS
$10.5B
$736K 0.1%
7,218
– –
WAB icon
235
Wabtec
WAB
$50B
$734K 0.1%
9,693
– –
MMI icon
236
Marcus & Millichap
MMI
$1.2B
$727K 0.1%
26,954
– –
CVX icon
237
Chevron
CVX
$383B
$714K 0.1%
6,077
-5,498
-47% -$600K
THC icon
238
Tenet Healthcare
THC
$21.6B
$708K 0.1%
43,096
– –
PKG icon
239
Packaging Corp of America
PKG
$22.9B
$703K 0.1%
6,127
– –
GLNG icon
240
Golar LNG
GLNG
$5.45B
$697K 0.09%
30,824
-1,436
-4% -$31.5K
TEAM icon
241
Atlassian
TEAM
$39.5B
$697K 0.09%
19,833
-115
-0.6% -$4.09K
PFE icon
242
Pfizer
PFE
$151B
$686K 0.09%
20,251
+2,867
+16% +$92.1K
MRK icon
243
Merck
MRK
$330B
$671K 0.09%
10,981
-11,239
-51% -$681K
UNH icon
244
UnitedHealth
UNH
$362B
$668K 0.09%
3,413
– –
APPS icon
245
Digital Turbine
APPS
$1.52B
$665K 0.09%
+440,447
New +$521K
HXL icon
246
Hexcel
HXL
$7.74B
$659K 0.09%
11,474
– –
ABEO icon
247
Abeona Therapeutics
ABEO
$375M
$656K 0.09%
1,539
-2,175
-59% -$584K
OIIM
248
DELISTED
02Micro International
OIIM
$647K 0.09%
365,531
+57,161
+19% +$97K
DLTR icon
249
Dollar Tree
DLTR
$24.9B
$638K 0.09%
7,353
– –
MUX icon
250
McEwen Inc
MUX
$1.14B
$612K 0.08%
31,395
-1,705
-5% -$41.7K
8 9
10
11 12

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.