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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
(+5.3%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$5.4M |
| 2 |
Alibaba
BABA
|
+$4.84M |
| 3 |
Gilead Sciences
GILD
|
+$4.8M |
| 4 |
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 |
Apple
AAPL
|
+$6.48M |
| 4 |
Walt Disney
DIS
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WPRT
351
Westport Fuel Systems
WPRT
$34.6M
| $78K | 0.01% |
+2,373
| New | +$53.4K |
|
352
B2Gold
BTG
$6.88B
| $28K | ﹤0.01% |
10,000
| – | – |
|
|
GAU
353
Galiano Gold
GAU
$547M
| $19K | ﹤0.01% |
20,000
| – | – |
|
354
Allison Transmission
ALSN
$10.2B
| – | – |
-9,172
| Closed | -$344K |
|
355
A10 Networks
ATEN
$2B
| – | – |
-182,575
| Closed | -$1.54M |
|
356
Bath & Body Works
BBWI
$3.65B
| – | – |
-5,004
| Closed | -$218K |
|
357
Ceragon Networks
CRNT
$201M
| – | – |
-523,772
| Closed | -$1.34M |
|
|
CYBR
358
DELISTED
CyberArk
CYBR
| – | – |
-216,439
| Closed | -$10.8M |
|
359
Delta Air Lines
DAL
$59.1B
| – | – |
-47,966
| Closed | -$2.58M |
|
|
360
Walt Disney
DIS
$178B
| – | – |
-51,341
| Closed | -$5.46M |
|
361
Digimarc Corp
DMRC
$167M
| – | – |
-68,678
| Closed | -$2.76M |
|
362
DexCom
DXCM
$34.3B
| – | – |
-82,508
| Closed | -$1.51M |
|
363
Eldorado Gold
EGO
$10.4B
| – | – |
-10,598
| Closed | -$140K |
|
364
Enterprise Products Partners
EPD
$81.9B
| – | – |
-7,482
| Closed | -$203K |
|
365
Flowserve
FLS
$10.3B
| – | – |
-16,771
| Closed | -$779K |
|
|
HIMX
366
Himax Technologies
HIMX
$2.63B
| – | – |
-11,900
| Closed | -$98K |
|
367
IBM
IBM
$222B
| – | – |
-20,579
| Closed | -$3.03M |
|
|
ICAD
368
DELISTED
iCAD Inc
ICAD
| – | – |
-139,766
| Closed | -$586K |
|
369
inTEST
INTT
$179M
| – | – |
-17,403
| Closed | -$116K |
|
370
JetBlue
JBLU
$2.18B
| – | – |
-104,140
| Closed | -$2.38M |
|
|
JNPR
371
DELISTED
Juniper Networks
JNPR
| – | – |
-11,058
| Closed | -$308K |
|
372
Eli Lilly
LLY
$1.09T
| – | – |
-10,978
| Closed | -$903K |
|
373
Lowe's Companies
LOW
$121B
| – | – |
-24,901
| Closed | -$1.93M |
|
374
MACOM Technology Solutions
MTSI
$23.7B
| – | – |
-27,735
| Closed | -$1.55M |
|
375
Pacific Biosciences
PACB
$345M
| – | – |
-253,158
| Closed | -$901K |
|
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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.