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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
FNSR
326
DELISTED
Finisar Corp
FNSR
$291K 0.04%
14,308
-189
-1% -$3.93K
CWH icon
327
Camping World
CWH
$659M
$281K 0.04%
+6,285
New +$274K
JMP
328
DELISTED
JMP Group LLC
JMP
$273K 0.04%
48,695
– –
CELC icon
329
Celcuity
CELC
$4.49B
$264K 0.03%
13,945
-1,055
-7% -$18.6K
ELVT
330
DELISTED
Elevate Credit, Inc.
ELVT
$260K 0.03%
+34,586
New +$256K
ADP icon
331
Automatic Data Processing
ADP
$107B
$249K 0.03%
2,124
– –
WM icon
332
Waste Management
WM
$90.5B
$248K 0.03%
2,879
– –
TWTR
333
DELISTED
Twitter, Inc.
TWTR
$245K 0.03%
10,206
-6,754
-40% -$139K
COUP
334
DELISTED
Coupa Software Incorporated
COUP
$242K 0.03%
+7,741
New +$263K
SHSP
335
DELISTED
SharpSpring, Inc.
SHSP
$236K 0.03%
+53,660
New +$227K
IMI
336
DELISTED
Intermolecular, Inc.
IMI
$232K 0.03%
+169,021
New +$203K
WTFC icon
337
Wintrust Financial
WTFC
$11B
$231K 0.03%
2,807
– –
TRGP icon
338
Targa Resources
TRGP
$57.6B
$228K 0.03%
4,701
-510
-10% -$22.8K
DAL icon
339
Delta Air Lines
DAL
$59.1B
$226K 0.03%
+4,044
New +$211K
SPGI icon
340
S&P Global
SPGI
$121B
$225K 0.03%
+1,330
New +$217K
DUK icon
341
Duke Energy
DUK
$96.3B
$220K 0.03%
2,612
– –
ALLT icon
342
Allot
ALLT
$377M
$219K 0.03%
+41,129
New +$223K
SPLK
343
DELISTED
Splunk Inc
SPLK
$214K 0.03%
+2,587
New +$190K
MAG
344
DELISTED
MAG Silver
MAG
$203K 0.03%
16,440
– –
FRD icon
345
Friedman Industries
FRD
$324M
$202K 0.03%
+35,579
New +$205K
ZNGA
346
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$195K 0.03%
+48,705
New +$190K
EYPT icon
347
EyePoint Inc
EYPT
$1.17B
$173K 0.02%
+16,061
New +$193K
CAW
348
DELISTED
CCA Industries, Inc.
CAW
$160K 0.02%
50,858
– –
EXK
349
Endeavour Silver
EXK
$3.14B
$142K 0.02%
+59,400
New +$134K
CSTM icon
350
Constellium
CSTM
$4B
$115K 0.02%
+10,336
New +$110K
12 13
14
15 16

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BI
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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 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.