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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 | |
|---|---|---|---|---|---|---|
|
ESV
251
DELISTED
Ensco Rowan plc
ESV
| $498K | 0.08% |
12,805
-13,302
| -51% | -$477K |
|
|
AKAO
252
DELISTED
Achaogen Inc
AKAO
| $489K | 0.08% |
+37,572
| New | +$258K |
|
|
GSV
253
DELISTED
Gold Standard Ventures Corp.
GSV
| $487K | 0.08% |
228,659
-247,198
| -52% | -$567K |
|
|
EVBG
254
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $476K | 0.08% |
+25,789
| New | +$421K |
|
|
MIME
255
DELISTED
Mimecast Limited
MIME
| $474K | 0.08% |
26,454
| – | – |
|
256
Ardelyx
ARDX
$1.01B
| $473K | 0.08% |
+33,306
| New | +$473K |
|
|
CY
257
DELISTED
Cypress Semiconductor
CY
| $464K | 0.08% |
40,583
-489
| -1% | -$5.36K |
|
258
Everest Group
EG
$13.9B
| $460K | 0.08% |
2,125
| – | – |
|
|
BOCH
259
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $457K | 0.08% |
+48,148
| New | +$385K |
|
|
FNSR
260
DELISTED
Finisar Corp
FNSR
| $449K | 0.07% |
14,827
-180
| -1% | -$5.53K |
|
261
WisdomTree
WT
$3.4B
| $447K | 0.07% |
+40,098
| New | +$418K |
|
262
Verisk Analytics
VRSK
$23.2B
| $444K | 0.07% |
5,476
-66
| -1% | -$5.41K |
|
|
SANW
263
DELISTED
S&W Seed Co
SANW
| $432K | 0.07% |
4,939
+1,031
| +26% | +$94.9K |
|
264
NCR Voyix
VYX
$1.13B
| $418K | 0.07% |
16,786
-32
| -0.2% | -$718 |
|
265
Criteo S.A. Ordinary Shares
CRTO
$866M
| $417K | 0.07% |
+10,147
| New | +$396K |
|
266
TriplePoint Venture Growth BDC
TPVG
$218M
| $416K | 0.07% |
35,300
-5,514
| -14% | -$64.3K |
|
267
Wheaton Precious Metals
WPM
$60.1B
| $414K | 0.07% |
21,413
| – | – |
|
|
PPLI
268
People Inc
PPLI
$2.99B
| $413K | 0.07% |
35,660
-442
| -1% | -$5.18K |
|
|
TTOO
269
DELISTED
T2 Biosystems, Inc
TTOO
| $413K | 0.07% |
16
-32
| -67% | -$986K |
|
|
CORI
270
DELISTED
Corium International, Inc.
CORI
| $413K | 0.07% |
101,655
+37,933
| +60% | +$189K |
|
271
Trane Technologies
TT
$106B
| $412K | 0.07% |
5,496
+2,151
| +64% | +$155K |
|
|
MXWL
272
DELISTED
Maxwell Technologies Inc
MXWL
| $412K | 0.07% |
80,413
-7,309
| -8% | -$36.6K |
|
|
APTI
273
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $396K | 0.07% |
+21,354
| New | +$408K |
|
|
TAHO
274
DELISTED
Tahoe Resources Inc
TAHO
| $392K | 0.06% |
41,660
-192,360
| -82% | -$2M |
|
275
SolarEdge
SEDG
$1.95B
| $390K | 0.06% |
31,454
-167,411
| -84% | -$2.32M |
|
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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.