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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
301
DELISTED
Juniper Networks
JNPR
$308K 0.05%
11,058
-13,927
-56% -$389K
FTV icon
302
Fortive
FTV
$18.6B
$301K 0.05%
7,929
– –
BIVV
303
DELISTED
Bioverativ Inc. Common Stock
BIVV
$282K 0.04%
+5,185
New +$255K
AEO icon
304
American Eagle Outfitters
AEO
$2.72B
$271K 0.04%
19,327
-303
-2% -$4.5K
TIME
305
DELISTED
Time Inc.
TIME
$263K 0.04%
+13,569
New +$257K
VTVT icon
306
vTv Therapeutics
VTVT
$125M
$261K 0.04%
+994
New +$227K
TT icon
307
Trane Technologies
TT
$105B
$258K 0.04%
3,168
-2,328
-42% -$185K
NBEV
308
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$255K 0.04%
+61,833
New +$251K
MAG
309
DELISTED
MAG Silver
MAG
$247K 0.04%
18,775
-1,354
-7% -$19.2K
P
310
DELISTED
Pandora Media Inc
P
$239K 0.04%
+20,263
New +$254K
ADP icon
311
Automatic Data Processing
ADP
$107B
$231K 0.04%
2,252
– –
LTRX icon
312
Lantronix
LTRX
$275M
$231K 0.04%
+59,542
New +$141K
FRTA
313
DELISTED
Forterra, Inc
FRTA
$228K 0.04%
11,679
-4,187
-26% -$80.6K
ADAP
314
DELISTED
Adaptimmune Therapeutics
ADAP
$225K 0.04%
+40,772
New +$178K
CRTO icon
315
Criteo S.A. Ordinary Shares
CRTO
$872M
$221K 0.03%
4,425
-5,722
-56% -$268K
VIAB
316
DELISTED
Viacom Inc. Class B
VIAB
$219K 0.03%
+4,690
New +$198K
DUK icon
317
Duke Energy
DUK
$96.3B
$214K 0.03%
+2,612
New +$208K
EPD icon
318
Enterprise Products Partners
EPD
$81.9B
$212K 0.03%
7,682
– –
WM icon
319
Waste Management
WM
$90.5B
$210K 0.03%
2,879
– –
QRVO icon
320
Qorvo
QRVO
$8.67B
$207K 0.03%
+3,021
New +$194K
ALEX
321
DELISTED
Alexander & Baldwin
ALEX
$200K 0.03%
4,500
– –
VRML
322
DELISTED
Vermillion, Inc.
VRML
$184K 0.03%
88,113
– –
EGO icon
323
Eldorado Gold
EGO
$10.4B
$177K 0.03%
10,368
-512
-5% -$8.59K
INTT icon
324
inTEST
INTT
$179M
$169K 0.03%
26,364
– –
GSB
325
DELISTED
GlobalSCAPE, Inc.
GSB
$164K 0.03%
41,733
– –
11 12
13
14 15

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WCM
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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.