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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$93.8B
$5.31M 0.88%
126,493
-46,155
-27% -$2.04M
URI icon
27
United Rentals
URI
$70.3B
$5.29M 0.87%
50,055
-221
-0.4% -$20.1K
INCY icon
28
Incyte
INCY
$24.5B
$5.28M 0.87%
52,670
-687
-1% -$67K
CGNX icon
29
Cognex
CGNX
$10.2B
$5.19M 0.85%
163,180
+64,102
+65% +$1.84M
COP icon
30
ConocoPhillips
COP
$153B
$5.02M 0.83%
100,118
+29,522
+42% +$1.36M
PAYX icon
31
Paychex
PAYX
$42.8B
$4.43M 0.73%
72,719
-73
-0.1% -$4.21K
AERI
32
DELISTED
Aerie Pharmaceuticals
AERI
$4.4M 0.73%
116,315
-37,790
-25% -$1.43M
NEM icon
33
Newmont
NEM
$124B
$4.37M 0.72%
128,358
+70,123
+120% +$2.4M
CVX icon
34
Chevron
CVX
$386B
$4.19M 0.69%
35,622
-1,757
-5% -$191K
SBUX icon
35
Starbucks
SBUX
$124B
$4.12M 0.68%
74,125
-3,266
-4% -$181K
SIVB
36
DELISTED
SVB Financial Group
SIVB
$4.05M 0.67%
+23,591
New +$3.38M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$3.92M 0.65%
55,529
+39,630
+249% +$2.98M
ERII icon
38
Energy Recovery
ERII
$397M
$3.6M 0.59%
347,338
-2,841
-0.8% -$34.1K
PTC icon
39
PTC
PTC
$16.1B
$3.6M 0.59%
77,697
– –
GIMO
40
DELISTED
Gigamon Inc.
GIMO
$3.42M 0.56%
74,981
-1,016
-1% -$52.9K
TWOU
41
DELISTED
2U Inc
TWOU
$3.18M 0.52%
3,511
-96
-3% -$97.8K
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$3.14M 0.52%
23,650
-1,846
-7% -$251K
BECN
43
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.03M 0.5%
65,777
– –
NTNX icon
44
Nutanix
NTNX
$17.5B
$3.02M 0.5%
+113,586
New +$3.39M
TRMB icon
45
Trimble
TRMB
$13.1B
$3M 0.49%
99,506
+70,132
+239% +$2.01M
KITE
46
DELISTED
Kite Pharma, Inc.
KITE
$2.95M 0.49%
65,887
+52,852
+405% +$2.59M
OCLR
47
DELISTED
Oclaro Inc.
OCLR
$2.94M 0.48%
328,738
+11,790
+4% +$102K
FANG icon
48
Diamondback Energy
FANG
$56.2B
$2.93M 0.48%
29,028
-9,376
-24% -$936K
B
49
Barrick Mining
B
$67.9B
$2.92M 0.48%
182,674
-149,923
-45% -$2.38M
HDSN
50
Hudson Technologies
HDSN
$236M
$2.87M 0.47%
+358,399
New +$2.53M
1
2
3 4 5

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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

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

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.