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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
326
inTEST
INTT
$179M
$121K 0.02%
+26,364
New +$110K
JMP
327
DELISTED
JMP Group LLC
JMP
$120K 0.02%
+19,537
New +$115K
MTLS
328
Materialise
MTLS
$393M
$114K 0.02%
+14,873
New +$114K
GNSS icon
329
Genasys
GNSS
$77.4M
$107K 0.02%
+62,314
New +$108K
DYSL
330
DELISTED
Dynasil Corporation of America
DYSL
$103K 0.02%
80,662
+68,375
+556% +$77.1K
HAPN
331
Happen Inc
HAPN
$2.25B
$101K 0.02%
+3,831
New +$105K
FIT
332
DELISTED
Fitbit, Inc. Class A common stock
FIT
$87K 0.01%
+11,923
New +$122K
VRML
333
DELISTED
Vermillion, Inc.
VRML
$84K 0.01%
88,113
+74,691
+556% +$83K
EGAN icon
334
eGain
EGAN
$200M
$83K 0.01%
+39,612
New +$101K
GAU
335
Galiano Gold
GAU
$547M
$61K 0.01%
20,000
– –
DAIO icon
336
Data I/O
DAIO
$30.8M
$56K 0.01%
+13,506
New +$53.7K
VSR
337
DELISTED
Versar, Inc.
VSR
$49K 0.01%
+35,700
New +$48.1K
CIE
338
DELISTED
Cobalt International Energy, Inc
CIE
$41K 0.01%
2,257
+276
+14% +$4.78K
BTG icon
339
B2Gold
BTG
$6.88B
$24K ﹤0.01%
+10,000
New +$24.8K
ACAD icon
340
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-16,647
Closed -$530K
ALGN icon
341
Align Technology
ALGN
$12.4B
– –
-7,945
Closed -$745K
AMGN icon
342
Amgen
AMGN
$225B
– –
-17,144
Closed -$2.86M
ATEN icon
343
A10 Networks
ATEN
$2B
– –
-73,624
Closed -$787K
AXON
344
Axon Enterprise
AXON
$48.7B
– –
-66,469
Closed -$1.9M
BABA icon
345
Alibaba
BABA
$300B
– –
-26,200
Closed -$2.77M
BANC icon
346
Banc of California
BANC
$3.1B
– –
-75,742
Closed -$1.32M
BSX icon
347
Boston Scientific
BSX
$74.5B
– –
-74,438
Closed -$1.77M
CDW icon
348
CDW
CDW
$17.1B
– –
-20,350
Closed -$931K
CNC icon
349
Centene
CNC
$33.1B
– –
-16,562
Closed -$554K
DUK icon
350
Duke Energy
DUK
$96.3B
– –
-2,520
Closed -$202K
12 13
14
15 16

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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

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

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.