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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPTH icon
301
Lightpath Technologies
LPTH
$862M
$367K 0.05%
143,267
+86,541
+153% +$224K
EG icon
302
Everest Group
EG
$13.9B
$365K 0.05%
1,598
– –
PESI icon
303
Perma-Fix Environmental Services
PESI
$412M
$365K 0.05%
96,130
+57,925
+152% +$212K
ALL icon
304
Allstate
ALL
$64.7B
$361K 0.05%
3,924
– –
CVLT icon
305
Commault Systems
CVLT
$5.87B
$359K 0.05%
+5,908
New +$353K
TRTN
306
DELISTED
Triton International Limited
TRTN
$359K 0.05%
+10,790
New +$372K
SKX
307
DELISTED
Skechers
SKX
$358K 0.05%
14,255
– –
CVV icon
308
CVD Equipment Corp
CVV
$49.6M
$354K 0.05%
32,188
+19,464
+153% +$217K
FTV icon
309
Fortive
FTV
$18.6B
$354K 0.05%
7,929
– –
LECO icon
310
Lincoln Electric
LECO
$15.6B
$353K 0.05%
3,850
– –
WMT icon
311
Walmart Inc
WMT
$923B
$352K 0.05%
13,500
– –
CPRT icon
312
Copart
CPRT
$26.8B
$344K 0.05%
40,000
– –
DYSL
313
DELISTED
Dynasil Corporation of America
DYSL
$344K 0.05%
275,283
+165,086
+150% +$202K
FAST icon
314
Fastenal
FAST
$59.9B
$342K 0.05%
30,000
– –
EEFT icon
315
Euronet Worldwide
EEFT
$2.66B
$340K 0.05%
3,591
-1,558
-30% -$148K
JAG
316
DELISTED
Jagged Peak Energy Inc.
JAG
$326K 0.04%
23,861
-3,235
-12% -$42.3K
SKIS
317
DELISTED
Peak Resorts, Inc.
SKIS
$326K 0.04%
74,872
+44,774
+149% +$213K
FNSR
318
DELISTED
Finisar Corp
FNSR
$321K 0.04%
14,497
– –
LMB icon
319
Limbach Holdings
LMB
$536M
$312K 0.04%
23,184
-34,564
-60% -$441K
BFH icon
320
Bread Financial
BFH
$4.46B
$300K 0.04%
1,698
– –
BWEN icon
321
Broadwind
BWEN
$129M
$286K 0.04%
88,125
-4,704
-5% -$17.7K
TWTR
322
DELISTED
Twitter, Inc.
TWTR
$286K 0.04%
16,960
+819
+5% +$14.3K
HDP
323
DELISTED
Hortonworks, Inc.
HDP
$286K 0.04%
16,880
– –
LINC icon
324
Lincoln Educational Services
LINC
$945M
$279K 0.04%
111,414
+68,537
+160% +$203K
AQMS icon
325
Aqua Metals
AQMS
$9.56M
$278K 0.04%
203
-8
-4% -$14.4K
11 12
13
14 15

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.