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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
NFX
51
DELISTED
Newfield Exploration
NFX
$2.8M 0.45%
64,354
+52,300
+434% +$2.3M
ZEN
52
DELISTED
ZENDESK INC
ZEN
$2.79M 0.45%
90,934
-28,412
-24% -$844K
MAG
53
DELISTED
MAG Silver
MAG
$2.77M 0.45%
183,900
-2,502
-1% -$39.4K
BABA icon
54
Alibaba
BABA
$300B
$2.77M 0.45%
+26,200
New +$2.43M
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.77M 0.45%
65,777
-53
-0.1% -$2.41K
OXY icon
56
Occidental Petroleum
OXY
$58.5B
$2.75M 0.44%
37,657
-20
-0.1% -$1.5K
OCLR
57
DELISTED
Oclaro Inc.
OCLR
$2.71M 0.44%
316,948
+182,116
+135% +$1.27M
OPK icon
58
Opko Health
OPK
$1.04B
$2.69M 0.43%
254,096
-123,400
-33% -$1.23M
AYI icon
59
Acuity Brands
AYI
$10.8B
$2.66M 0.43%
10,052
-5,048
-33% -$1.34M
T icon
60
AT&T
T
$166B
$2.65M 0.43%
86,562
+658
+0.8% +$20.8K
CGNX icon
61
Cognex
CGNX
$10.2B
$2.62M 0.42%
99,078
-46
-0% -$1.1K
KGC icon
62
Kinross Gold
KGC
$32.6B
$2.55M 0.41%
606,615
-317,249
-34% -$1.53M
SOHU
63
Sohu.com
SOHU
$369M
$2.45M 0.39%
+55,300
New +$2.23M
AMPH icon
64
Amphastar Pharmaceuticals
AMPH
$850M
$2.31M 0.37%
121,666
+16,427
+16% +$298K
CRM icon
65
Salesforce
CRM
$158B
$2.29M 0.37%
32,089
-3,538
-10% -$276K
NEM icon
66
Newmont
NEM
$124B
$2.29M 0.37%
58,235
-46,733
-45% -$1.94M
SINA
67
DELISTED
Sina Corp
SINA
$2.28M 0.37%
+30,822
New +$2.04M
PG icon
68
Procter & Gamble
PG
$335B
$2.26M 0.36%
25,162
-30
-0.1% -$2.61K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$2.25M 0.36%
30,310
-685
-2% -$50.6K
JPM icon
70
JPMorgan Chase
JPM
$971B
$2.18M 0.35%
32,799
-75
-0.2% -$4.89K
NXTM
71
DELISTED
NxStage Medical Inc.
NXTM
$2.17M 0.35%
86,727
+35,268
+69% +$822K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$82.2B
$2.16M 0.35%
5,375
– –
UNH icon
73
UnitedHealth
UNH
$364B
$2.13M 0.34%
15,230
-27
-0.2% -$3.78K
SIRI icon
74
SiriusXM
SIRI
$9.59B
$2.11M 0.34%
50,573
+45,253
+851% +$1.89M
NSTG
75
DELISTED
NanoString Technologies, Inc.
NSTG
$2.11M 0.34%
105,406
+67,379
+177% +$1.07M
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.