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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
+6.85%
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
$699M
AUM Growth
+$60.6M
(+9.5%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.99M |
| 2 |
Diamondback Energy
FANG
|
+$3.98M |
| 3 |
Lantheus
LNTH
|
+$3.27M |
| 4 |
Kornit Digital
KRNT
|
+$2.94M |
| 5 |
Alibaba
BABA
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$4.78M |
| 2 |
SPLK
Splunk Inc
SPLK
|
+$4.31M |
| 3 |
Devon Energy
DVN
|
+$4.22M |
| 4 |
B
Barrick Mining
B
|
+$4.07M |
| 5 |
APA Corp
APA
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.88% |
| 2 | Healthcare | 16.14% |
| 3 | Industrials | 15.57% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$96.3B
| $218K | 0.03% |
2,612
| – | – |
|
|
HDP
302
DELISTED
Hortonworks, Inc.
HDP
| $217K | 0.03% |
+16,880
| New | +$202K |
|
303
Wintrust Financial
WTFC
$11B
| $215K | 0.03% |
+2,807
| New | +$201K |
|
304
Waste Management
WM
$90.5B
| $211K | 0.03% |
2,879
| – | – |
|
305
Enterprise Products Partners
EPD
$81.9B
| $203K | 0.03% |
7,482
-200
| -3% | -$5.42K |
|
306
vTv Therapeutics
VTVT
$125M
| $198K | 0.03% |
994
| – | – |
|
|
MXPT
307
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $191K | 0.03% |
+25,786
| New | +$171K |
|
308
Aware
AWRE
$26M
| $180K | 0.03% |
34,977
+7,254
| +26% | +$34.7K |
|
|
FOCL
309
EDAP TMS S.A.
FOCL
$178M
| $172K | 0.02% |
+52,161
| New | +$148K |
|
310
Electromed
ELMD
$352M
| $166K | 0.02% |
+29,954
| New | +$145K |
|
|
VRML
311
DELISTED
Vermillion, Inc.
VRML
| $162K | 0.02% |
88,113
| – | – |
|
|
WSTL
312
DELISTED
Westell Technologies Inc
WSTL
| $157K | 0.02% |
+50,042
| New | +$138K |
|
313
DLH Holdings
DLHC
$67.8M
| $155K | 0.02% |
28,844
+4,758
| +20% | +$24.6K |
|
314
Lightpath Technologies
LPTH
$862M
| $153K | 0.02% |
56,726
| – | – |
|
|
JASN
315
DELISTED
Jason Industries, Inc.
JASN
| $152K | 0.02% |
+117,831
| New | +$158K |
|
316
Genasys
GNSS
$77.4M
| $146K | 0.02% |
85,994
+23,680
| +38% | +$38.3K |
|
317
Lantronix
LTRX
$275M
| $145K | 0.02% |
59,542
| – | – |
|
|
OBCI
318
DELISTED
Ocean Bio-Chem Inc
OBCI
| $143K | 0.02% |
+34,997
| New | +$155K |
|
319
CVD Equipment Corp
CVV
$49.6M
| $141K | 0.02% |
+12,724
| New | +$140K |
|
320
Eldorado Gold
EGO
$10.4B
| $140K | 0.02% |
10,598
+230
| +2% | +$3.75K |
|
321
Perma-Fix Environmental Services
PESI
$412M
| $139K | 0.02% |
+38,205
| New | +$132K |
|
|
CBMX
322
DELISTED
CombiMatrix Corporation
CBMX
| $138K | 0.02% |
25,878
+12,564
| +94% | +$65.9K |
|
|
DYSL
323
DELISTED
Dynasil Corporation of America
DYSL
| $136K | 0.02% |
110,197
+29,535
| +37% | +$38.2K |
|
324
Lincoln Educational Services
LINC
$945M
| $133K | 0.02% |
+42,877
| New | +$132K |
|
325
Data I/O
DAIO
$30.8M
| $132K | 0.02% |
16,561
+3,055
| +23% | +$20.4K |
|
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Essex Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.
- Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
- Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
- Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
- Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
- Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
- Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
- Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.
Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.