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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
226
Revvity
RVTY
$13.2B
$865K 0.11%
11,825
+947
+9% +$68K
PVG
227
DELISTED
PRETIUM RESOURCES INC.
PVG
$858K 0.11%
+75,168
New +$818K
SCTL
228
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$856K 0.11%
103,210
-707
-0.7% -$5.8K
IIPR icon
229
Innovative Industrial Properties
IIPR
$1.67B
$836K 0.11%
+25,888
New +$528K
TEAM icon
230
Atlassian
TEAM
$39.4B
$833K 0.11%
18,309
-1,524
-8% -$70.9K
ULBI icon
231
Ultralife
ULBI
$120M
$819K 0.11%
124,967
+12,639
+11% +$84.8K
JCI icon
232
Johnson Controls International
JCI
$92.6B
$810K 0.11%
21,257
-98
-0.5% -$3.83K
VC icon
233
Visteon
VC
$2.84B
$806K 0.11%
6,441
-85
-1% -$10.8K
CVS icon
234
CVS Health
CVS
$121B
$802K 0.11%
+11,062
New +$804K
BMY icon
235
Bristol-Myers Squibb
BMY
$130B
$790K 0.1%
12,885
+5,301
+70% +$332K
DLTR icon
236
Dollar Tree
DLTR
$24.7B
$779K 0.1%
7,257
-96
-1% -$9.38K
POT
237
DELISTED
Potash Corp Of Saskatchewan
POT
$777K 0.1%
37,643
-4,908
-12% -$95.1K
MMI icon
238
Marcus & Millichap
MMI
$1.18B
$771K 0.1%
23,628
-3,326
-12% -$99.1K
NVS icon
239
Novartis
NVS
$290B
$756K 0.1%
10,054
– –
UNH icon
240
UnitedHealth
UNH
$364B
$752K 0.1%
3,413
– –
PKG icon
241
Packaging Corp of America
PKG
$22.8B
$729K 0.1%
6,047
-80
-1% -$9.28K
PEGI
242
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$718K 0.09%
33,388
-173
-0.5% -$3.89K
MUX icon
243
McEwen Inc
MUX
$1.18B
$716K 0.09%
31,395
– –
FSTR icon
244
Foster
FSTR
$405M
$715K 0.09%
+26,321
New +$634K
INST
245
DELISTED
Instructure, Inc.
INST
$715K 0.09%
21,611
+3,524
+19% +$120K
EW icon
246
Edwards Lifesciences
EW
$53.6B
$714K 0.09%
+18,999
New +$697K
HXL icon
247
Hexcel
HXL
$7.74B
$704K 0.09%
11,381
-93
-0.8% -$5.65K
MDSO
248
DELISTED
Medidata Solutions, Inc.
MDSO
$702K 0.09%
11,085
+886
+9% +$63.1K
MRK icon
249
Merck
MRK
$328B
$693K 0.09%
12,913
+1,932
+18% +$107K
GE icon
250
GE Aerospace
GE
$379B
$686K 0.09%
8,205
+174
+2% +$16.6K
8 9
10
11 12

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.