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
+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
AKAO
251
DELISTED
Achaogen Inc
AKAO
$581K 0.09%
23,011
-14,561
-39% -$299K
SANW
252
DELISTED
S&W Seed Co
SANW
$579K 0.09%
6,154
+1,215
+25% +$105K
EVHC
253
DELISTED
Envision Healthcare Holdings Inc
EVHC
$574K 0.09%
9,366
-925
-9% -$62K
AYI icon
254
Acuity Brands
AYI
$10.8B
$573K 0.09%
2,809
-6,814
-71% -$1.44M
MODN
255
DELISTED
MODEL N, INC.
MODN
$568K 0.09%
+54,334
New +$530K
PKG icon
256
Packaging Corp of America
PKG
$22.8B
$565K 0.09%
6,170
-96
-2% -$8.8K
CHKP icon
257
Check Point Software Technologies
CHKP
$13.2B
$561K 0.09%
5,468
-2,952
-35% -$289K
UNH icon
258
UnitedHealth
UNH
$364B
$560K 0.09%
3,413
– –
SRCL
259
DELISTED
Stericycle Inc
SRCL
$560K 0.09%
6,758
– –
OIIM
260
DELISTED
02Micro International
OIIM
$548K 0.09%
239,230
+171,598
+254% +$409K
JOUT icon
261
Johnson Outdoors
JOUT
$499M
$544K 0.09%
+14,902
New +$521K
STRR
262
DELISTED
Star Equity Holdings
STRR
$537K 0.08%
+2,026
New +$523K
ALLE icon
263
Allegion
ALLE
$14.1B
$514K 0.08%
6,786
+1,816
+37% +$128K
TPVG icon
264
TriplePoint Venture Growth BDC
TPVG
$220M
$492K 0.08%
35,300
– –
LJPC
265
DELISTED
La Jolla Pharmaceutical Company
LJPC
$483K 0.08%
+16,181
New +$413K
KLDX
266
DELISTED
KLONDEX MINES LTD
KLDX
$476K 0.07%
+122,200
New +$614K
TEN
267
Tsakos Energy Navigation Ltd
TEN
$1.18B
$474K 0.07%
19,805
+4,561
+30% +$108K
DXLG icon
268
Destination XL Group
DXLG
$33M
$471K 0.07%
165,286
+40,146
+32% +$124K
PPLI
269
People Inc
PPLI
$3.02B
$463K 0.07%
35,111
-549
-2% -$7.14K
VYX icon
270
NCR Voyix
VYX
$1.12B
$463K 0.07%
16,527
-259
-2% -$7.1K
ESV
271
DELISTED
Ensco Rowan plc
ESV
$462K 0.07%
12,907
+102
+0.8% +$4.14K
EEFT icon
272
Euronet Worldwide
EEFT
$2.66B
$461K 0.07%
5,392
+137
+3% +$10.8K
NEWR
273
DELISTED
New Relic, Inc.
NEWR
$453K 0.07%
+12,213
New +$428K
ZEUS
274
DELISTED
Olympic Steel
ZEUS
$448K 0.07%
+24,127
New +$548K
WPM icon
275
Wheaton Precious Metals
WPM
$61.3B
$446K 0.07%
21,413
– –
9 10
11
12 13

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
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

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.