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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.1B
$547K 0.08%
6,749
-37
-0.5% -$2.9K
CPB icon
252
Campbell Soup
CPB
$6.74B
$545K 0.08%
10,456
– –
AQMS icon
253
Aqua Metals
AQMS
$9.56M
$529K 0.08%
211
-4
-2% -$11.3K
DXLG icon
254
Destination XL Group
DXLG
$33M
$528K 0.08%
224,652
+59,366
+36% +$146K
FTI icon
255
TechnipFMC
FTI
$29.5B
$516K 0.07%
25,519
-2,415
-9% -$54.5K
DLTR icon
256
Dollar Tree
DLTR
$24.7B
$514K 0.07%
7,353
-51
-0.7% -$3.94K
PPLI
257
People Inc
PPLI
$3.02B
$502K 0.07%
27,188
-7,923
-23% -$135K
NFX
258
DELISTED
Newfield Exploration
NFX
$477K 0.07%
16,750
– –
CHKP icon
259
Check Point Software Technologies
CHKP
$13.2B
$470K 0.07%
4,306
-1,162
-21% -$126K
BWEN icon
260
Broadwind
BWEN
$129M
$468K 0.07%
92,829
– –
SCTL
261
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$467K 0.07%
74,052
-31,774
-30% -$218K
AXP icon
262
American Express
AXP
$232B
$463K 0.07%
5,500
– –
EEFT icon
263
Euronet Worldwide
EEFT
$2.66B
$450K 0.06%
5,149
-243
-5% -$20.8K
WPM icon
264
Wheaton Precious Metals
WPM
$61.3B
$426K 0.06%
21,413
– –
SKX
265
DELISTED
Skechers
SKX
$421K 0.06%
+14,255
New +$368K
VYX icon
266
NCR Voyix
VYX
$1.12B
$412K 0.06%
16,435
-92
-0.6% -$2.33K
EG icon
267
Everest Group
EG
$13.9B
$407K 0.06%
1,598
-56
-3% -$13.8K
MMS icon
268
Maximus
MMS
$2.85B
$404K 0.06%
6,450
-232
-3% -$14.4K
NEWR
269
DELISTED
New Relic, Inc.
NEWR
$387K 0.06%
9,006
-3,207
-26% -$134K
FPRX
270
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$382K 0.05%
12,692
+2,308
+22% +$72K
FNSR
271
DELISTED
Finisar Corp
FNSR
$377K 0.05%
14,497
-101
-0.7% -$2.52K
OI icon
272
O-I Glass
OI
$1.04B
$367K 0.05%
15,339
-85
-0.6% -$1.87K
JAG
273
DELISTED
Jagged Peak Energy Inc.
JAG
$362K 0.05%
27,096
-6,737
-20% -$84.9K
BUD icon
274
AB InBev
BUD
$156B
$356K 0.05%
3,229
– –
LECO icon
275
Lincoln Electric
LECO
$15.6B
$355K 0.05%
+3,850
New +$346K
9 10
11
12 13

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BI
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KCMH
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SFM
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WCM
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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.