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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELMD icon
276
Electromed
ELMD
$352M
$455K 0.06%
74,885
– –
WPM icon
277
Wheaton Precious Metals
WPM
$61.3B
$452K 0.06%
20,440
– –
JASN
278
DELISTED
Jason Industries, Inc.
JASN
$447K 0.06%
188,647
-111,494
-37% -$225K
DLHC icon
279
DLH Holdings
DLHC
$67.8M
$443K 0.06%
71,887
– –
IIN
280
DELISTED
IntriCon Corporation
IIN
$438K 0.06%
22,097
– –
CPRT icon
281
Copart
CPRT
$26.8B
$432K 0.06%
40,000
– –
BSX icon
282
Boston Scientific
BSX
$74.5B
$430K 0.06%
+17,352
New +$479K
ALLE icon
283
Allegion
ALLE
$14.1B
$424K 0.06%
5,334
-61
-1% -$5.11K
IZEA icon
284
IZEA Worldwide
IZEA
$53.8M
$421K 0.06%
+23,267
New +$396K
VRML
285
DELISTED
Vermillion, Inc.
VRML
$418K 0.06%
216,607
– –
PFIE
286
DELISTED
Profire Energy, Inc
PFIE
$414K 0.05%
215,737
– –
CMT icon
287
Core Molding Technologies
CMT
$224M
$413K 0.05%
19,032
– –
G icon
288
Genpact
G
$5.7B
$412K 0.05%
12,968
-145
-1% -$4.49K
ALL icon
289
Allstate
ALL
$64.7B
$411K 0.05%
3,924
– –
FAST icon
290
Fastenal
FAST
$59.9B
$410K 0.05%
30,000
– –
SPCB icon
291
SuperCom
SPCB
$67.5M
$409K 0.05%
+523
New +$388K
SKIS
292
DELISTED
Peak Resorts, Inc.
SKIS
$404K 0.05%
74,872
– –
PPLI
293
People Inc
PPLI
$3.02B
$402K 0.05%
18,375
-207
-1% -$4.63K
TRTN
294
DELISTED
Triton International Limited
TRTN
$400K 0.05%
10,671
-119
-1% -$4.58K
AWRE icon
295
Aware
AWRE
$26M
$395K 0.05%
87,791
– –
WT icon
296
WisdomTree
WT
$3.44B
$387K 0.05%
+30,864
New +$354K
CPB icon
297
Campbell Soup
CPB
$6.74B
$384K 0.05%
7,991
-2,465
-24% -$117K
AIT icon
298
Applied Industrial Technologies
AIT
$13B
$383K 0.05%
5,631
-74
-1% -$4.71K
TKR icon
299
Timken Company
TKR
$9.03B
$382K 0.05%
7,782
-86
-1% -$4.16K
OBCI
300
DELISTED
Ocean Bio-Chem Inc
OBCI
$379K 0.05%
87,441
– –
10 11
12
13 14

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.