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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
301
DELISTED
VMware, Inc
VMW
$280K 0.05%
+3,553
New +$276K
CPRT icon
302
Copart
CPRT
$26.8B
$277K 0.05%
40,000
– –
ABIL
303
DELISTED
Ability Inc
ABIL
$277K 0.05%
10,000
– –
OI icon
304
O-I Glass
OI
$1.04B
$273K 0.05%
15,664
-179
-1% -$3.25K
FTV icon
305
Fortive
FTV
$18.6B
$268K 0.04%
7,929
– –
ADP icon
306
Automatic Data Processing
ADP
$107B
$231K 0.04%
+2,252
New +$210K
MAG
307
DELISTED
MAG Silver
MAG
$222K 0.04%
20,129
-163,771
-89% -$2.11M
PKBK icon
308
Parke Bancorp
PKBK
$409M
$217K 0.04%
+14,322
New +$181K
XLNX
309
DELISTED
Xilinx Inc
XLNX
$209K 0.03%
+3,455
New +$186K
EPD icon
310
Enterprise Products Partners
EPD
$81.9B
$208K 0.03%
7,682
-576
-7% -$15K
WM icon
311
Waste Management
WM
$90.5B
$204K 0.03%
+2,879
New +$193K
WTFC icon
312
Wintrust Financial
WTFC
$11B
$204K 0.03%
+2,807
New +$174K
ALEX
313
DELISTED
Alexander & Baldwin
ALEX
$202K 0.03%
+4,500
New +$188K
INTC icon
314
Intel
INTC
$509B
$201K 0.03%
+5,528
New +$198K
GIG
315
DELISTED
GigPeak, Inc.
GIG
$199K 0.03%
79,087
+67,040
+556% +$173K
INVE icon
316
Identive
INVE
$63.4M
$176K 0.03%
+55,473
New +$148K
EGO icon
317
Eldorado Gold
EGO
$10.4B
$175K 0.03%
+10,880
New +$171K
GSB
318
DELISTED
GlobalSCAPE, Inc.
GSB
$170K 0.03%
+41,733
New +$156K
AWRE icon
319
Aware
AWRE
$26M
$169K 0.03%
+27,723
New +$153K
WYY icon
320
WidePoint Corp
WYY
$114M
$149K 0.02%
18,455
+15,644
+557% +$93K
DLHC icon
321
DLH Holdings
DLHC
$67.8M
$143K 0.02%
+24,086
New +$133K
SKIS
322
DELISTED
Peak Resorts, Inc.
SKIS
$135K 0.02%
+24,290
New +$118K
IDN icon
323
Intellicheck
IDN
$74.7M
$128K 0.02%
+46,529
New +$102K
ZIXI
324
DELISTED
Zix Corporation
ZIXI
$125K 0.02%
+25,356
New +$112K
OIIM
325
DELISTED
02Micro International
OIIM
$122K 0.02%
+67,632
New +$126K
11 12
13
14 15

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BI
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KCMH
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SFM
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VIM
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TTSTC
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WCM
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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.