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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
MU icon
351
Micron Technology
MU
$1.03T
– –
-15,670
Closed -$216K
QRVO icon
352
Qorvo
QRVO
$8.67B
– –
-4,231
Closed -$234K
RGLD icon
353
Royal Gold
RGLD
$19.7B
– –
-61,756
Closed -$4.45M
RLGT icon
354
Radiant Logistics
RLGT
$400M
– –
-84,772
Closed -$254K
RRR icon
355
Red Rock Resorts
RRR
$3.73B
– –
-43,762
Closed -$962K
STRT icon
356
STRATTEC Security
STRT
$341M
– –
-5,063
Closed -$206K
TEVA icon
357
Teva Pharmaceuticals
TEVA
$42.8B
– –
-19,336
Closed -$971K
TOL icon
358
Toll Brothers
TOL
$13.9B
– –
-75,672
Closed -$2.04M
TSEM icon
359
Tower Semiconductor
TSEM
$29.4B
– –
-11,300
Closed -$140K
PE
360
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,413
Closed -$525K
APEX
361
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,497
Closed -$499K
MLNX
362
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-25,000
Closed -$1.2M
DPLO
363
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-15,642
Closed -$547K
MDCO
364
DELISTED
Medicines Co
MDCO
– –
-12,894
Closed -$434K
CARB
365
DELISTED
Carbonite Inc
CARB
– –
-33,409
Closed -$325K
HZNP
366
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-75,000
Closed -$1.24M
RSPP
367
DELISTED
RSP Permian, Inc.
RSPP
– –
-28,136
Closed -$982K
LIOX
368
DELISTED
Lionbridge Technologies
LIOX
– –
-98,252
Closed -$388K
APIC
369
DELISTED
Apigee Corporation Common Stock
APIC
– –
-49,088
Closed -$600K
FLTX
370
DELISTED
Fleetmatics Group PLC
FLTX
– –
-66,587
Closed -$2.88M
IMPR
371
DELISTED
IMPRIVATA, INC COM
IMPR
– –
-42,516
Closed -$595K
MOBL
372
DELISTED
MobileIron, Inc.
MOBL
– –
-170,888
Closed -$521K
SIVB
373
DELISTED
SVB Financial Group
SIVB
– –
-27,384
Closed -$2.61M
GG
374
DELISTED
Goldcorp Inc
GG
– –
-45,800
Closed -$876K
SHPG
375
DELISTED
Shire pic
SHPG
– –
-7,310
Closed -$1.35M
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.