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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
+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
JAG
276
DELISTED
Jagged Peak Energy Inc.
JAG
$441K 0.07%
+33,833
New +$454K
VRSK icon
277
Verisk Analytics
VRSK
$23.5B
$437K 0.07%
5,391
-85
-2% -$6.98K
AXP icon
278
American Express
AXP
$232B
$435K 0.07%
5,500
-2,608
-32% -$204K
MMS icon
279
Maximus
MMS
$2.85B
$416K 0.07%
6,682
+83
+1% +$4.88K
DLTH icon
280
Duluth Holdings
DLTH
$151M
$414K 0.06%
19,430
-3,225
-14% -$71.8K
FNSR
281
DELISTED
Finisar Corp
FNSR
$399K 0.06%
14,598
-229
-2% -$7.01K
RICE
282
DELISTED
Rice Energy Inc.
RICE
$398K 0.06%
16,795
-811
-5% -$16.8K
EG icon
283
Everest Group
EG
$13.9B
$387K 0.06%
1,654
-471
-22% -$108K
FAST icon
284
Fastenal
FAST
$59.9B
$386K 0.06%
30,000
– –
FPRX
285
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$375K 0.06%
+10,384
New +$458K
CYTK icon
286
Cytokinetics
CYTK
$10.5B
$373K 0.06%
+29,019
New +$339K
X
287
DELISTED
US Steel
X
$369K 0.06%
10,922
-171
-2% -$6.08K
CORI
288
DELISTED
Corium International, Inc.
CORI
$366K 0.06%
87,611
-14,044
-14% -$51.5K
BUD icon
289
AB InBev
BUD
$156B
$354K 0.06%
3,229
– –
DGI
290
DELISTED
DigitalGlobe Inc.
DGI
$353K 0.06%
10,788
-150
-1% -$4.58K
XOM icon
291
ExxonMobil
XOM
$657B
$344K 0.05%
4,189
+600
+17% +$50.1K
BFH icon
292
Bread Financial
BFH
$4.46B
$340K 0.05%
1,709
-26
-1% -$4.92K
TTOO
293
DELISTED
T2 Biosystems, Inc
TTOO
$340K 0.05%
13
-3
-19% -$84.4K
EFII
294
DELISTED
Electronics for Imaging
EFII
$329K 0.05%
6,731
-103
-2% -$4.74K
WMT icon
295
Walmart Inc
WMT
$923B
$324K 0.05%
13,500
– –
TRGP icon
296
Targa Resources
TRGP
$57.6B
$322K 0.05%
5,371
-1,174
-18% -$68.2K
ALL icon
297
Allstate
ALL
$64.7B
$320K 0.05%
3,924
– –
OI icon
298
O-I Glass
OI
$1.04B
$314K 0.05%
15,424
-240
-2% -$4.7K
EVBG
299
DELISTED
Everbridge, Inc. Common Stock
EVBG
$314K 0.05%
15,273
-10,516
-41% -$199K
CPRT icon
300
Copart
CPRT
$26.8B
$310K 0.05%
40,000
– –
10 11
12
13 14

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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.