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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
RTN
26
DELISTED
Raytheon Company
RTN
$5.19M 0.81%
34,048
-21,587
-39% -$3.25M
EOG icon
27
EOG Resources
EOG
$75.1B
$5.08M 0.8%
52,121
-7,165
-12% -$715K
COP icon
28
ConocoPhillips
COP
$153B
$4.97M 0.78%
99,621
-497
-0.5% -$24K
APTV icon
29
Aptiv
APTV
$10.1B
$4.8M 0.75%
59,691
+26,226
+78% +$1.97M
APC
30
DELISTED
Anadarko Petroleum
APC
$4.78M 0.75%
77,016
-33,860
-31% -$2.25M
PTC icon
31
PTC
PTC
$16.1B
$4.65M 0.73%
88,551
+10,854
+14% +$574K
SPLK
32
DELISTED
Splunk Inc
SPLK
$4.31M 0.68%
69,231
+13,770
+25% +$824K
DVN icon
33
Devon Energy
DVN
$49.3B
$4.22M 0.66%
101,099
-77,938
-44% -$3.43M
PAYX icon
34
Paychex
PAYX
$42.8B
$4.19M 0.66%
71,069
-1,650
-2% -$100K
TWOU
35
DELISTED
2U Inc
TWOU
$4.18M 0.65%
3,511
– –
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$133B
$4.17M 0.65%
38,163
+26,388
+224% +$2.32M
APA icon
37
APA Corp
APA
$14B
$4.01M 0.63%
78,063
-11,415
-13% -$642K
AERI
38
DELISTED
Aerie Pharmaceuticals
AERI
$3.98M 0.62%
87,662
-28,653
-25% -$1.28M
NUGT icon
39
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$3.83M 0.6%
21,292
+3,312
+18% +$671K
LUV icon
40
Southwest Airlines
LUV
$22B
$3.77M 0.59%
70,034
+18,996
+37% +$1.02M
LITE icon
41
Lumentum
LITE
$72.5B
$3.68M 0.58%
68,962
+21,834
+46% +$963K
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$3.64M 0.57%
50,781
+17,798
+54% +$1.19M
CALD
43
DELISTED
Callidus Software, Inc.
CALD
$3.62M 0.57%
169,468
+105,056
+163% +$2.02M
AZRE
44
DELISTED
Azure Power Global Limited
AZRE
$3.61M 0.57%
193,656
+145,691
+304% +$2.49M
CORT icon
45
Corcept Therapeutics
CORT
$12.1B
$3.61M 0.57%
329,305
+97,038
+42% +$852K
SWN
46
DELISTED
Southwestern Energy Company
SWN
$3.43M 0.54%
419,704
-240,618
-36% -$2.08M
PODD icon
47
Insulet
PODD
$10.1B
$3.13M 0.49%
72,675
+5,739
+9% +$246K
SBUX icon
48
Starbucks
SBUX
$124B
$3.13M 0.49%
53,559
-20,566
-28% -$1.16M
OCLR
49
DELISTED
Oclaro Inc.
OCLR
$3.07M 0.48%
312,776
-15,962
-5% -$150K
BABA icon
50
Alibaba
BABA
$300B
$3.07M 0.48%
+28,435
New +$2.89M
1
2
3 4 5

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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.