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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OBCI
276
DELISTED
Ocean Bio-Chem Inc
OBCI
$442K 0.06%
87,441
+52,444
+150% +$225K
ATRA icon
277
Atara Biotherapeutics
ATRA
$83.1M
$429K 0.06%
+1,036
New +$390K
PFIE
278
DELISTED
Profire Energy, Inc
PFIE
$429K 0.06%
+215,737
New +$321K
SAGE
279
DELISTED
Sage Therapeutics
SAGE
$425K 0.06%
6,826
-24,834
-78% -$1.95M
DXLG icon
280
Destination XL Group
DXLG
$33M
$422K 0.06%
222,225
-2,427
-1% -$4.64K
CMT icon
281
Core Molding Technologies
CMT
$224M
$418K 0.06%
+19,032
New +$400K
DAIO icon
282
Data I/O
DAIO
$30.8M
$418K 0.06%
41,922
+25,361
+153% +$217K
MMS icon
283
Maximus
MMS
$2.85B
$416K 0.06%
6,450
– –
AWRE icon
284
Aware
AWRE
$26M
$408K 0.06%
87,791
+52,814
+151% +$256K
INXN
285
DELISTED
Interxion Holding N.V.
INXN
$407K 0.06%
+7,996
New +$390K
WTT
286
DELISTED
Wireless Telecom Group, Inc.
WTT
$400K 0.05%
+239,532
New +$354K
PPLI
287
People Inc
PPLI
$3.02B
$390K 0.05%
18,582
-8,606
-32% -$167K
WPM icon
288
Wheaton Precious Metals
WPM
$61.3B
$390K 0.05%
20,440
-973
-5% -$19.2K
VRML
289
DELISTED
Vermillion, Inc.
VRML
$390K 0.05%
216,607
+128,494
+146% +$189K
WSTL
290
DELISTED
Westell Technologies Inc
WSTL
$387K 0.05%
130,162
+80,120
+160% +$248K
OI icon
291
O-I Glass
OI
$1.04B
$386K 0.05%
15,339
– –
BUD icon
292
AB InBev
BUD
$156B
$385K 0.05%
3,229
– –
DLTH icon
293
Duluth Holdings
DLTH
$151M
$382K 0.05%
18,806
– –
TKR icon
294
Timken Company
TKR
$9.03B
$382K 0.05%
+7,868
New +$363K
NTIC icon
295
Northern Technologies International Corp
NTIC
$76.8M
$381K 0.05%
+45,948
New +$395K
VYX icon
296
NCR Voyix
VYX
$1.12B
$378K 0.05%
16,435
– –
G icon
297
Genpact
G
$5.7B
$377K 0.05%
+13,113
New +$373K
AIT icon
298
Applied Industrial Technologies
AIT
$13B
$375K 0.05%
5,705
– –
LTRX icon
299
Lantronix
LTRX
$275M
$370K 0.05%
152,196
+92,654
+156% +$201K
MBWM icon
300
Mercantile Bank Corp
MBWM
$1.06B
$369K 0.05%
+10,563
New +$335K
10 11
12
13 14

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.