We are live on ! Find out more
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
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$515K 0.08%
6,342
-819
-11% -$62.6K
BMY icon
252
Bristol-Myers Squibb
BMY
$131B
$509K 0.08%
9,437
-216,392
-96% -$13.9M
MIME
253
DELISTED
Mimecast Limited
MIME
$506K 0.08%
+26,454
New +$366K
TUBE
254
DELISTED
TubeMogul, Inc.
TUBE
$506K 0.08%
54,055
-1,269
-2% -$12.8K
ABMD
255
DELISTED
Abiomed Inc
ABMD
$504K 0.08%
3,918
– –
CY
256
DELISTED
Cypress Semiconductor
CY
$499K 0.08%
41,072
-5,083
-11% -$58.1K
MNTX
257
DELISTED
Manitex International, Inc.
MNTX
$493K 0.08%
89,474
-187
-0.2% -$1.19K
DXLG icon
258
Destination XL Group
DXLG
$34.8M
$486K 0.08%
112,167
-2,630
-2% -$12.8K
VC icon
259
Visteon
VC
$2.83B
$484K 0.08%
6,757
-873
-11% -$61K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$472K 0.08%
8,745
-1,132
-11% -$53.7K
ASC icon
261
Ardmore Shipping
ASC
$711M
$461K 0.07%
65,473
-1,534
-2% -$11.2K
MXWL
262
DELISTED
Maxwell Technologies Inc
MXWL
$453K 0.07%
87,722
– –
VRSK icon
263
Verisk Analytics
VRSK
$23.6B
$450K 0.07%
5,542
-716
-11% -$59.2K
TLGT
264
DELISTED
Teligent, Inc
TLGT
$447K 0.07%
5,885
-138
-2% -$11K
FNSR
265
DELISTED
Finisar Corp
FNSR
$447K 0.07%
15,007
-1,944
-11% -$42.5K
TNDM icon
266
Tandem Diabetes Care
TNDM
$1.61B
$440K 0.07%
5,745
-135
-2% -$9.85K
SCAI
267
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$435K 0.07%
+8,911
New +$410K
TPVG icon
268
TriplePoint Venture Growth BDC
TPVG
$220M
$433K 0.07%
40,814
-59
-0.1% -$660
HBIO icon
269
Harvard Bioscience
HBIO
$28.9M
$431K 0.07%
15,851
-370
-2% -$10.3K
BUD icon
270
AB InBev
BUD
$158B
$424K 0.07%
3,229
– –
PACB icon
271
Pacific Biosciences
PACB
$357M
$411K 0.07%
45,824
-1,075
-2% -$8.99K
WOOF
272
DELISTED
VCA Inc.
WOOF
$410K 0.07%
5,859
-728
-11% -$50.9K
EG icon
273
Everest Group
EG
$14B
$404K 0.07%
2,125
– –
PPLI
274
People Inc
PPLI
$3B
$403K 0.06%
36,102
-4,661
-11% -$49.2K
MD icon
275
Pediatrix Medical
MD
$2.14B
$389K 0.06%
5,867
-759
-11% -$51.9K
9 10
11
12 13

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.