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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
BFH icon
276
Bread Financial
BFH
$4.46B
$348K 0.05%
1,698
-11
-0.6% -$2.19K
ALL icon
277
Allstate
ALL
$64.7B
$347K 0.05%
3,924
– –
ALSN icon
278
Allison Transmission
ALSN
$10.2B
$344K 0.05%
+9,172
New +$342K
DLTH icon
279
Duluth Holdings
DLTH
$151M
$342K 0.05%
18,806
-624
-3% -$12.4K
WMT icon
280
Walmart Inc
WMT
$923B
$341K 0.05%
13,500
– –
AIT icon
281
Applied Industrial Technologies
AIT
$13B
$337K 0.05%
+5,705
New +$349K
FAST icon
282
Fastenal
FAST
$59.9B
$326K 0.05%
30,000
– –
WCC
283
WESCO International
WCC
$17.8B
$321K 0.05%
+5,606
New +$348K
TT icon
284
Trane Technologies
TT
$105B
$320K 0.05%
3,505
+337
+11% +$29.6K
CPRT icon
285
Copart
CPRT
$26.8B
$318K 0.05%
40,000
– –
FTV icon
286
Fortive
FTV
$18.6B
$317K 0.05%
7,929
– –
EFII
287
DELISTED
Electronics for Imaging
EFII
$317K 0.05%
6,684
-47
-0.7% -$2.24K
NBEV
288
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$309K 0.04%
60,145
-1,688
-3% -$8.32K
JNPR
289
DELISTED
Juniper Networks
JNPR
$308K 0.04%
11,058
– –
WB icon
290
Weibo
WB
$1.91B
$289K 0.04%
+4,350
New +$282K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$288K 0.04%
+16,141
New +$275K
BIVV
292
DELISTED
Bioverativ Inc. Common Stock
BIVV
$281K 0.04%
4,675
-510
-10% -$29K
EVBG
293
DELISTED
Everbridge, Inc. Common Stock
EVBG
$280K 0.04%
11,492
-3,781
-25% -$90.1K
ESV
294
DELISTED
Ensco Rowan plc
ESV
$253K 0.04%
12,253
-654
-5% -$18.8K
MAG
295
DELISTED
MAG Silver
MAG
$245K 0.04%
18,775
– –
TRGP icon
296
Targa Resources
TRGP
$57.6B
$240K 0.03%
5,306
-65
-1% -$3.27K
X
297
DELISTED
US Steel
X
$240K 0.03%
10,845
-77
-0.7% -$1.83K
INST
298
DELISTED
Instructure, Inc.
INST
$238K 0.03%
+8,064
New +$205K
ADP icon
299
Automatic Data Processing
ADP
$107B
$218K 0.03%
2,124
-128
-6% -$13K
BBWI icon
300
Bath & Body Works
BBWI
$3.65B
$218K 0.03%
+5,004
New +$205K
10 11
12
13 14

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KCMH
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SFM
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TTSTC
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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.