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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
SPLK
51
DELISTED
Splunk Inc
SPLK
$2.84M 0.47%
55,461
-2,554
-4% -$147K
SAVE
52
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.46%
48,514
+22,004
+83% +$1.13M
T icon
53
AT&T
T
$166B
$2.78M 0.46%
86,562
– –
CLR
54
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.78M 0.46%
53,945
-47,509
-47% -$2.46M
NUGT icon
55
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2.75M 0.45%
+17,980
New +$3.72M
OPK icon
56
Opko Health
OPK
$1.04B
$2.6M 0.43%
279,896
+25,800
+10% +$267K
LNG icon
57
Cheniere Energy
LNG
$55.4B
$2.57M 0.42%
62,110
+26,772
+76% +$1.08M
STM icon
58
STMicroelectronics
STM
$48.4B
$2.56M 0.42%
+225,600
New +$2.14M
LUV icon
59
Southwest Airlines
LUV
$22B
$2.54M 0.42%
51,038
+21,215
+71% +$951K
PODD icon
60
Insulet
PODD
$10.1B
$2.52M 0.42%
66,936
+30,579
+84% +$1.14M
CRM icon
61
Salesforce
CRM
$158B
$2.5M 0.41%
36,543
+4,454
+14% +$323K
EBAY icon
62
eBay
EBAY
$45.5B
$2.48M 0.41%
83,680
+77,152
+1,182% +$2.28M
RRC icon
63
Range Resources
RRC
$9.39B
$2.47M 0.41%
71,992
-66,907
-48% -$2.39M
IBP icon
64
Installed Building Products
IBP
$6.46B
$2.4M 0.4%
58,218
– –
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.39M 0.39%
103,603
+53,544
+107% +$1.12M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$2.37M 0.39%
20,605
-63,382
-75% -$7.78M
GMS
67
DELISTED
GMS Inc
GMS
$2.33M 0.38%
79,550
-5,398
-6% -$131K
SOHU
68
Sohu.com
SOHU
$369M
$2.27M 0.37%
67,100
+11,800
+21% +$441K
SCHW
69
Charles Schwab
SCHW
$189B
$2.26M 0.37%
57,169
+500
+0.9% +$17.9K
APTV icon
70
Aptiv
APTV
$10.1B
$2.25M 0.37%
33,465
+14,857
+80% +$998K
SIRI icon
71
SiriusXM
SIRI
$9.59B
$2.25M 0.37%
50,573
– –
AYI icon
72
Acuity Brands
AYI
$10.8B
$2.22M 0.37%
9,623
-429
-4% -$104K
ATRC icon
73
AtriCure
ATRC
$2.22B
$2.13M 0.35%
108,928
+34,520
+46% +$626K
VZ icon
74
Verizon
VZ
$195B
$2.12M 0.35%
39,776
-40
-0.1% -$2K
MRSH
75
Marsh
MRSH
$90.1B
$2.11M 0.35%
31,245
– –
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.