We are live on ! Find out more
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
NMBL
301
DELISTED
Nimble Storage, Inc.
NMBL
$278K 0.04%
31,495
+20,290
+181% +$160K
CHKP icon
302
Check Point Software Technologies
CHKP
$13.2B
$274K 0.04%
+3,529
New +$274K
TER icon
303
Teradyne
TER
$63B
$273K 0.04%
+12,652
New +$261K
ALL icon
304
Allstate
ALL
$64.7B
$271K 0.04%
3,924
– –
PYPL icon
305
PayPal
PYPL
$50.6B
$271K 0.04%
+6,610
New +$254K
CPRT icon
306
Copart
CPRT
$26.8B
$268K 0.04%
40,000
-12,800
-24% -$81.7K
NTWK icon
307
NetSol Technologies
NTWK
$49.3M
$263K 0.04%
+41,963
New +$252K
XYZ
308
Block Inc
XYZ
$47B
$256K 0.04%
21,953
+2,085
+10% +$22.8K
FTV icon
309
Fortive
FTV
$18.6B
$255K 0.04%
+7,929
New +$254K
INFU icon
310
InfuSystem Holdings
INFU
$244M
$244K 0.04%
87,686
-1,939
-2% -$5.49K
EPD icon
311
Enterprise Products Partners
EPD
$81.9B
$228K 0.04%
8,258
-168
-2% -$4.64K
TT icon
312
Trane Technologies
TT
$105B
$227K 0.04%
3,345
-38
-1% -$2.53K
EBAY icon
313
eBay
EBAY
$45.5B
$215K 0.03%
+6,528
New +$197K
HP icon
314
Helmerich & Payne
HP
$4.29B
$214K 0.03%
3,181
-33
-1% -$2.07K
THC icon
315
Tenet Healthcare
THC
$21.5B
$212K 0.03%
9,356
-1,165
-11% -$30.3K
X
316
DELISTED
US Steel
X
$212K 0.03%
11,228
-1,403
-11% -$29K
DUK icon
317
Duke Energy
DUK
$96.3B
$202K 0.03%
2,520
– –
INVN
318
DELISTED
Invensense Inc
INVN
$189K 0.03%
+25,424
New +$180K
BKS
319
DELISTED
Barnes & Noble
BKS
$173K 0.03%
+15,338
New +$185K
SQBG
320
DELISTED
Sequential Brands Group, Inc.
SQBG
$147K 0.02%
+458
New +$140K
TAX
321
DELISTED
Liberty Tax, Inc. Class A
TAX
$135K 0.02%
10,530
– –
F icon
322
Ford
F
$55.1B
$126K 0.02%
10,437
– –
FCX icon
323
Freeport-McMoran
FCX
$96.9B
$111K 0.02%
10,229
-367,559
-97% -$4.23M
INFN
324
DELISTED
Infinera Corporation Common Stock
INFN
$111K 0.02%
+12,300
New +$119K
GAU
325
Galiano Gold
GAU
$547M
$84K 0.01%
20,000
+5,265
+36% +$22.2K
11 12
13
14 15

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

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.