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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
301
DELISTED
US Steel
X
$377K 0.05%
10,704
-141
-1% -$4.1K
CVV icon
302
CVD Equipment Corp
CVV
$49.6M
$374K 0.05%
32,188
– –
MBWM icon
303
Mercantile Bank Corp
MBWM
$1.06B
$374K 0.05%
10,563
– –
FTV icon
304
Fortive
FTV
$18.6B
$362K 0.05%
7,929
– –
JBTM
305
JBT Marel
JBTM
$6.15B
$362K 0.05%
+3,267
New +$357K
EG icon
306
Everest Group
EG
$13.9B
$354K 0.05%
1,598
– –
PESI icon
307
Perma-Fix Environmental Services
PESI
$412M
$351K 0.05%
96,130
– –
P
308
Everpure Inc
P
$37B
$351K 0.05%
+22,141
New +$369K
ONDK
309
DELISTED
On Deck Capital, Inc.
ONDK
$350K 0.05%
+61,049
New +$313K
LECO icon
310
Lincoln Electric
LECO
$15.6B
$348K 0.05%
3,800
-50
-1% -$4.57K
BFH icon
311
Bread Financial
BFH
$4.46B
$339K 0.04%
1,677
-21
-1% -$3.89K
MTLS
312
Materialise
MTLS
$393M
$338K 0.04%
26,612
-8,023
-23% -$117K
OI icon
313
O-I Glass
OI
$1.04B
$336K 0.04%
15,140
-199
-1% -$4.75K
DYSL
314
DELISTED
Dynasil Corporation of America
DYSL
$325K 0.04%
275,283
– –
ELF icon
315
e.l.f. Beauty
ELF
$5.47B
$323K 0.04%
+14,462
New +$308K
WPRT
316
Westport Fuel Systems
WPRT
$34.6M
$317K 0.04%
8,434
+6,061
+255% +$197K
DD icon
317
DuPont de Nemours
DD
$19.5B
$309K 0.04%
1,716
+277
+19% +$49.9K
ICCC icon
318
ImmuCell
ICCC
$99.3M
$309K 0.04%
35,205
+8,494
+32% +$69.5K
LTRX icon
319
Lantronix
LTRX
$275M
$307K 0.04%
152,196
– –
CYRX icon
320
CryoPort
CYRX
$750M
$304K 0.04%
+35,399
New +$278K
DLTH icon
321
Duluth Holdings
DLTH
$151M
$299K 0.04%
16,741
-2,065
-11% -$38.2K
EEFT icon
322
Euronet Worldwide
EEFT
$2.66B
$299K 0.04%
3,551
-40
-1% -$3.7K
TST
323
DELISTED
TheStreet, Inc.
TST
$297K 0.04%
20,469
– –
MNDT
324
DELISTED
Mandiant, Inc. Common Stock
MNDT
$295K 0.04%
+20,759
New +$316K
LMB icon
325
Limbach Holdings
LMB
$536M
$291K 0.04%
21,077
-2,107
-9% -$28.2K
11 12
13
14 15

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WCM
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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.