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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
AERI
26
DELISTED
Aerie Pharmaceuticals
AERI
$5.82M 0.94%
154,105
+46,405
+43% +$1.02M
GS icon
27
Goldman Sachs
GS
$302B
$5.68M 0.92%
35,228
+5,928
+20% +$964K
ERII icon
28
Energy Recovery
ERII
$397M
$5.6M 0.9%
+350,179
New +$4.26M
RRC icon
29
Range Resources
RRC
$9.39B
$5.38M 0.87%
138,899
+9,700
+8% +$392K
CLR
30
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.27M 0.85%
101,454
-485
-0.5% -$22.5K
INCY icon
31
Incyte
INCY
$24.5B
$5.03M 0.81%
53,357
+18,638
+54% +$1.57M
HD icon
32
Home Depot
HD
$342B
$4.75M 0.76%
36,881
-15
-0% -$2K
PAYX icon
33
Paychex
PAYX
$42.8B
$4.21M 0.68%
72,792
-671
-0.9% -$40.2K
SBUX icon
34
Starbucks
SBUX
$124B
$4.19M 0.67%
77,391
-21,316
-22% -$1.19M
GIMO
35
DELISTED
Gigamon Inc.
GIMO
$4.17M 0.67%
75,997
-727
-0.9% -$33K
TWOU
36
DELISTED
2U Inc
TWOU
$4.14M 0.67%
3,607
-1,378
-28% -$1.44M
URI icon
37
United Rentals
URI
$70.3B
$3.95M 0.64%
50,276
-420
-0.8% -$32.2K
CVX icon
38
Chevron
CVX
$386B
$3.85M 0.62%
37,379
-21
-0.1% -$2.14K
FANG icon
39
Diamondback Energy
FANG
$56.2B
$3.71M 0.6%
38,404
-15,377
-29% -$1.42M
GOLD
40
DELISTED
Randgold Resources Ltd
GOLD
$3.67M 0.59%
36,644
-50,930
-58% -$5.52M
CXO
41
DELISTED
CONCHO RESOURCES INC.
CXO
$3.5M 0.56%
25,496
-5,260
-17% -$667K
PTC icon
42
PTC
PTC
$16.1B
$3.44M 0.55%
77,697
+22,802
+42% +$946K
SEDG icon
43
SolarEdge
SEDG
$1.97B
$3.43M 0.55%
198,865
-274,491
-58% -$4.84M
SPLK
44
DELISTED
Splunk Inc
SPLK
$3.4M 0.55%
58,015
-28,532
-33% -$1.71M
BIIB icon
45
Biogen
BIIB
$30.9B
$3.16M 0.51%
+10,100
New +$2.99M
COP icon
46
ConocoPhillips
COP
$153B
$3.07M 0.49%
70,596
-38
-0.1% -$1.58K
TAHO
47
DELISTED
Tahoe Resources Inc
TAHO
$3M 0.48%
234,020
+71,953
+44% +$1.07M
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$2.99M 0.48%
16,121
-109
-0.7% -$18.6K
AMGN icon
49
Amgen
AMGN
$225B
$2.86M 0.46%
17,144
– –
VMC icon
50
Vulcan Materials
VMC
$36.3B
$2.81M 0.45%
24,733
-52
-0.2% -$6.13K
1
2
3 4 5

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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.