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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
+13.53%
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
$621M
AUM Growth
+$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
AX icon
Axos Financial
AX
+$5.52M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.58M
3
GILD icon
Gilead Sciences
GILD
+$8.19M
4
B
Barrick Mining
B
+$7.39M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
326
DELISTED
Exco Resources
XCO
$74K 0.01%
4,619
-599
-11% -$10.7K
CIE
327
DELISTED
Cobalt International Energy, Inc
CIE
$37K 0.01%
1,981
– –
GIG
328
DELISTED
GigPeak, Inc.
GIG
$28K ﹤0.01%
12,047
– –
VRML
329
DELISTED
Vermillion, Inc.
VRML
$17K ﹤0.01%
+13,422
New +$17.3K
WYY icon
330
WidePoint Corp
WYY
$114M
$12K ﹤0.01%
+2,811
New +$14.7K
DYSL
331
DELISTED
Dynasil Corporation of America
DYSL
$12K ﹤0.01%
12,287
– –
ACHC icon
332
Acadia Healthcare
ACHC
$2.89B
– –
-47,000
Closed -$2.6M
ADP icon
333
Automatic Data Processing
ADP
$107B
– –
-2,252
Closed -$207K
APAM icon
334
Artisan Partners
APAM
$3B
– –
-10,838
Closed -$300K
CRTO icon
335
Criteo S.A. Ordinary Shares
CRTO
$870M
– –
-22,673
Closed -$1.04M
CRUS icon
336
Cirrus Logic
CRUS
$6.1B
– –
-23,462
Closed -$910K
CSV icon
337
Carriage Services
CSV
$560M
– –
-110,880
Closed -$2.63M
DBI icon
338
Designer Brands
DBI
$312M
– –
-9,949
Closed -$211K
FTNT icon
339
Fortinet
FTNT
$120B
– –
-175,000
Closed -$1.11M
GKOS icon
340
Glaukos
GKOS
$11B
– –
-21,040
Closed -$614K
GSM icon
341
FerroAtlántica
GSM
$832M
– –
-66,400
Closed -$572K
HIMX
342
Himax Technologies
HIMX
$2.65B
– –
-11,467
Closed -$95K
ICLR icon
343
Icon
ICLR
$12.8B
– –
-12,924
Closed -$905K
ITGR icon
344
Integer Holdings
ITGR
$4.25B
– –
-26,034
Closed -$805K
JAZZ icon
345
Jazz Pharmaceuticals
JAZZ
$16B
– –
-6,167
Closed -$871K
KFY icon
346
Korn Ferry
KFY
$4.28B
– –
-45,089
Closed -$933K
LEN icon
347
Lennar Class A
LEN
$21B
– –
-45,189
Closed -$1.98M
LODE icon
348
Comstock
LODE
$261M
– –
-1,796
Closed -$157K
LPSN icon
349
LivePerson
LPSN
$35.5M
– –
-5,413
Closed -$515K
MDT icon
350
Medtronic
MDT
$117B
– –
-9,117
Closed -$791K
12 13
14
15 16

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Essex Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Investment Management held 378 positions worth $621M, up 3.4% from $601M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q3 2016, closing 47 positions and reducing 185 holdings. Its most notable exit was Royal Gold, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Essex Investment Management opened a new position in Devon Energy worth $7.51M.

  • Essex Investment Management's largest Q3 2016 buy was Devon Energy: 170,287 shares worth $7.51M.
  • Essex Investment Management added most to Apple in Q3 2016, an estimated $14.9M increase.
  • Essex Investment Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $13.9M.
  • Essex Investment Management fully exited Royal Gold in Q3 2016, selling an estimated $4.45M.
  • Essex Investment Management's ten largest holdings make up 21% of its $621M portfolio in Q3 2016.
  • Essex Investment Management opened 64 new positions and closed 47 in Q3 2016.
  • Essex Investment Management's portfolio value rose 3.4% quarter-over-quarter to $621M.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.