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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNA icon
351
CareDx
CDNA
$2.45B
– –
-103,902
Closed -$281K
CTLP
352
DELISTED
Cantaloupe
CTLP
– –
-163,621
Closed -$704K
DMRC icon
353
Digimarc Corp
DMRC
$167M
– –
-32,778
Closed -$983K
EGAN icon
354
eGain
EGAN
$200M
– –
-39,612
Closed -$83K
FDX icon
355
FedEx
FDX
$77.3B
– –
-1,646
Closed -$306K
FSLR icon
356
First Solar
FSLR
$24.4B
– –
-22,350
Closed -$717K
IDN icon
357
Intellicheck
IDN
$74.7M
– –
-46,529
Closed -$128K
INTC icon
358
Intel
INTC
$509B
– –
-5,528
Closed -$201K
KPTI icon
359
Karyopharm Therapeutics
KPTI
$46M
– –
-3,720
Closed -$524K
HAPN
360
Happen Inc
HAPN
$2.25B
– –
-3,831
Closed -$101K
META icon
361
Meta Platforms (Facebook)
META
$1.47T
– –
-20,605
Closed -$2.37M
NTNX icon
362
Nutanix
NTNX
$17.5B
– –
-113,586
Closed -$3.02M
NTWK icon
363
NetSol Technologies
NTWK
$49.3M
– –
-57,751
Closed -$300K
OFIX icon
364
Orthofix Medical
OFIX
$424M
– –
-27,843
Closed -$1.01M
OXY icon
365
Occidental Petroleum
OXY
$58.5B
– –
-19,981
Closed -$1.42M
PKBK icon
366
Parke Bancorp
PKBK
$409M
– –
-14,322
Closed -$217K
REGN icon
367
Regeneron Pharmaceuticals
REGN
$82.2B
– –
-5,375
Closed -$1.97M
SEDG icon
368
SolarEdge
SEDG
$1.97B
– –
-31,454
Closed -$390K
SOHU
369
Sohu.com
SOHU
$369M
– –
-67,100
Closed -$2.27M
SRPT icon
370
Sarepta Therapeutics
SRPT
$1.94B
– –
-11,063
Closed -$303K
TCOM icon
371
Trip.com Group
TCOM
$28.7B
– –
-26,300
Closed -$1.05M
TMHC
372
DELISTED
Taylor Morrison
TMHC
– –
-61,548
Closed -$1.19M
WKHS icon
373
Workhorse Group
WKHS
$33.7M
– –
-24
Closed -$503K
WT icon
374
WisdomTree
WT
$3.44B
– –
-40,098
Closed -$447K
WTFC icon
375
Wintrust Financial
WTFC
$11B
– –
-2,807
Closed -$204K
13 14
15
16 17

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KCMH
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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.