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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
+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
PRLB icon
276
Protolabs
PRLB
$2.17B
$384K 0.06%
+6,417
New +$369K
ABIL
277
DELISTED
Ability Inc
ABIL
$384K 0.06%
10,000
– –
SANW
278
DELISTED
S&W Seed Co
SANW
$379K 0.06%
3,908
-26
-0.7% -$2.33K
VRNT
279
DELISTED
Verint Systems
VRNT
$379K 0.06%
+19,748
New +$356K
MMS icon
280
Maximus
MMS
$2.85B
$378K 0.06%
6,679
-863
-11% -$50.2K
RHT
281
DELISTED
Red Hat Inc
RHT
$378K 0.06%
4,671
-12,698
-73% -$945K
CORI
282
DELISTED
Corium International, Inc.
CORI
$359K 0.06%
+63,722
New +$320K
AEO icon
283
American Eagle Outfitters
AEO
$2.72B
$355K 0.06%
19,859
-2,471
-11% -$44.3K
ALLE icon
284
Allegion
ALLE
$14.1B
$347K 0.06%
5,030
-622
-11% -$43.8K
AMSG
285
DELISTED
Amsurg Corp
AMSG
$341K 0.05%
5,083
-657
-11% -$45.9K
RVTY icon
286
Revvity
RVTY
$13.2B
$339K 0.05%
6,039
-4,931
-45% -$269K
EFII
287
DELISTED
Electronics for Imaging
EFII
$338K 0.05%
6,910
-854
-11% -$39K
AXP icon
288
American Express
AXP
$232B
$335K 0.05%
5,233
-100
-2% -$6.42K
TRGP icon
289
Targa Resources
TRGP
$57.6B
$335K 0.05%
6,831
– –
VYX icon
290
NCR Voyix
VYX
$1.12B
$332K 0.05%
+16,818
New +$331K
TEN
291
Tsakos Energy Navigation Ltd
TEN
$1.18B
$326K 0.05%
13,537
-314
-2% -$7.86K
WMT icon
292
Walmart Inc
WMT
$923B
$325K 0.05%
13,500
– –
FAST icon
293
Fastenal
FAST
$59.9B
$313K 0.05%
30,000
– –
XOM icon
294
ExxonMobil
XOM
$657B
$313K 0.05%
3,589
– –
GEN icon
295
Gen Digital
GEN
$17.1B
$311K 0.05%
12,403
+406
+3% +$9.23K
DGI
296
DELISTED
DigitalGlobe Inc.
DGI
$304K 0.05%
11,066
-1,270
-10% -$32.5K
BFH icon
297
Bread Financial
BFH
$4.46B
$301K 0.05%
1,755
-226
-11% -$38.5K
OI icon
298
O-I Glass
OI
$1.04B
$291K 0.05%
15,843
-1,972
-11% -$35.8K
QCOM icon
299
Qualcomm
QCOM
$171B
$290K 0.05%
4,236
-2,482
-37% -$151K
SYNT
300
DELISTED
Syntel Inc
SYNT
$284K 0.05%
6,785
-838
-11% -$37.5K
10 11
12
13 14

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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.