We are live on ! Find out more
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
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
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
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
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
COP icon
26
ConocoPhillips
COP
$153B
$5.29M 0.72%
105,735
-17,058
-14% -$766K
PTC icon
27
PTC
PTC
$16.1B
$5.27M 0.72%
93,693
-1,544
-2% -$85.5K
KRNT icon
28
Kornit Digital
KRNT
$817M
$4.82M 0.65%
314,807
+11,406
+4% +$208K
EVBG
29
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.78M 0.65%
180,818
+169,326
+1,473% +$3.96M
FANG icon
30
Diamondback Energy
FANG
$56.2B
$4.72M 0.64%
48,227
-8
-0% -$736
EOG icon
31
EOG Resources
EOG
$75.1B
$4.64M 0.63%
47,945
-1,022
-2% -$92.3K
TER icon
32
Teradyne
TER
$63B
$4.61M 0.63%
+123,552
New +$4.28M
SSNI
33
DELISTED
Silver Spring Networks, Inc.
SSNI
$4.57M 0.62%
282,748
-249,090
-47% -$3.13M
INCY icon
34
Incyte
INCY
$24.5B
$4.55M 0.62%
39,013
-1,788
-4% -$226K
SLB icon
35
SLB Ltd
SLB
$78.1B
$4.3M 0.58%
61,609
-1,328
-2% -$87.8K
PAYX icon
36
Paychex
PAYX
$42.8B
$4.19M 0.57%
69,887
-1,130
-2% -$64.5K
CUTR
37
DELISTED
Cutera, Inc.
CUTR
$4.1M 0.56%
99,198
-77,537
-44% -$2.56M
OKTA icon
38
Okta
OKTA
$25.6B
$4.06M 0.55%
143,984
+42,204
+41% +$1.07M
CLR
39
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.02M 0.55%
104,071
-4,021
-4% -$137K
PODD icon
40
Insulet
PODD
$10.1B
$3.99M 0.54%
72,416
+2,235
+3% +$122K
MZOR
41
DELISTED
Mazor Robotics Ltd.
MZOR
$3.93M 0.53%
79,654
-3,921
-5% -$164K
LNTH icon
42
Lantheus
LNTH
$6.57B
$3.92M 0.53%
220,384
-1,696
-0.8% -$29.8K
AERI
43
DELISTED
Aerie Pharmaceuticals
AERI
$3.91M 0.53%
80,366
+3,659
+5% +$200K
AXGN icon
44
Axogen
AXGN
$2.67B
$3.77M 0.51%
195,014
-2,562
-1% -$43K
JD icon
45
JD.com
JD
$42.7B
$3.63M 0.49%
95,019
+43,133
+83% +$1.85M
MITK icon
46
Mitek Systems
MITK
$838M
$3.46M 0.47%
364,736
+52,937
+17% +$517K
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.41M 0.46%
101,401
+63,451
+167% +$2.15M
BZH icon
48
Beazer Homes USA
BZH
$874M
$3.33M 0.45%
177,450
-2,378
-1% -$36.2K
LITE icon
49
Lumentum
LITE
$72.5B
$3.32M 0.45%
61,150
-5,562
-8% -$323K
IPGP icon
50
IPG Photonics
IPGP
$3.71B
$3.25M 0.44%
17,565
-697
-4% -$116K
1
2
3 4 5

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.