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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
X
326
DELISTED
US Steel
X
$278K 0.04%
10,845
– –
ESV
327
DELISTED
Ensco Rowan plc
ESV
$278K 0.04%
11,634
-619
-5% -$12.4K
JMP
328
DELISTED
JMP Group LLC
JMP
$274K 0.04%
48,695
+29,158
+149% +$159K
IIN
329
DELISTED
IntriCon Corporation
IIN
$267K 0.04%
+22,097
New +$201K
DD icon
330
DuPont de Nemours
DD
$19.5B
$252K 0.03%
+1,439
New +$240K
TRGP icon
331
Targa Resources
TRGP
$57.6B
$246K 0.03%
5,211
-95
-2% -$4.32K
CPIX icon
332
Cumberland Pharmaceuticals
CPIX
$119M
$244K 0.03%
34,494
+18,535
+116% +$128K
BIVV
333
DELISTED
Bioverativ Inc. Common Stock
BIVV
$238K 0.03%
4,173
-502
-11% -$29.4K
ADP icon
334
Automatic Data Processing
ADP
$107B
$232K 0.03%
2,124
– –
LFWD icon
335
ReWalk Robotics
LFWD
$21.8M
$228K 0.03%
75
+58
+341% +$183K
WM icon
336
Waste Management
WM
$90.5B
$225K 0.03%
2,879
– –
TST
337
DELISTED
TheStreet, Inc.
TST
$221K 0.03%
+20,469
New +$178K
WTFC icon
338
Wintrust Financial
WTFC
$11B
$220K 0.03%
2,807
– –
DUK icon
339
Duke Energy
DUK
$96.3B
$219K 0.03%
2,612
– –
ALEX
340
DELISTED
Alexander & Baldwin
ALEX
$208K 0.03%
+4,500
New +$195K
NBEV
341
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$204K 0.03%
59,819
-326
-0.5% -$1.38K
MAG
342
DELISTED
MAG Silver
MAG
$185K 0.03%
16,440
-2,335
-12% -$29.5K
CELC icon
343
Celcuity
CELC
$4.49B
$184K 0.03%
+15,000
New +$200K
ENG
344
DELISTED
ENGlobal Corp
ENG
$184K 0.03%
+18,103
New +$181K
ICCC icon
345
ImmuCell
ICCC
$99.3M
$174K 0.02%
26,711
+16,249
+155% +$106K
CAW
346
DELISTED
CCA Industries, Inc.
CAW
$170K 0.02%
+50,858
New +$177K
MCHX icon
347
Marchex
MCHX
$77.5M
$123K 0.02%
39,832
+8,981
+29% +$26.8K
GPRO icon
348
GoPro
GPRO
$106M
$122K 0.02%
+11,118
New +$104K
STDY
349
DELISTED
SteadyMed Ltd
STDY
$95K 0.01%
+28,421
New +$151K
AMSC icon
350
American Superconductor
AMSC
$1.56B
$78K 0.01%
+17,167
New +$66.6K
12 13
14
15 16

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AMM
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BI
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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AP
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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.