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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
BAC icon
51
Bank of America
BAC
$453B
$2.96M 0.46%
+125,440
New +$2.98M
KRNT icon
52
Kornit Digital
KRNT
$815M
$2.89M 0.45%
151,526
+93,708
+162% +$1.54M
LNG icon
53
Cheniere Energy
LNG
$55.4B
$2.85M 0.45%
60,298
-1,812
-3% -$83.6K
IBP icon
54
Installed Building Products
IBP
$6.46B
$2.84M 0.45%
53,889
-4,329
-7% -$195K
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$2.82M 0.44%
51,024
+24,224
+90% +$1.39M
GMS
56
DELISTED
GMS Inc
GMS
$2.77M 0.43%
78,933
-617
-0.8% -$19.1K
CUTR
57
DELISTED
Cutera, Inc.
CUTR
$2.72M 0.43%
131,569
+22,394
+21% +$442K
T icon
58
AT&T
T
$166B
$2.68M 0.42%
85,467
-1,095
-1% -$34.5K
CRM icon
59
Salesforce
CRM
$158B
$2.64M 0.41%
31,994
-4,549
-12% -$363K
SIRI icon
60
SiriusXM
SIRI
$9.59B
$2.6M 0.41%
50,573
– –
HDSN
61
Hudson Technologies
HDSN
$236M
$2.56M 0.4%
388,647
+30,248
+8% +$220K
ERII icon
62
Energy Recovery
ERII
$397M
$2.52M 0.39%
302,541
-44,797
-13% -$416K
MZOR
63
DELISTED
Mazor Robotics Ltd.
MZOR
$2.51M 0.39%
+84,341
New +$1.99M
SAVE
64
DELISTED
Spirit Airlines, Inc.
SAVE
$2.46M 0.39%
46,295
-2,219
-5% -$119K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.4M 0.38%
52,869
-1,076
-2% -$50.7K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.4M 0.38%
100,080
-3,523
-3% -$82.7K
EBAY icon
67
eBay
EBAY
$45.5B
$2.31M 0.36%
68,975
-14,705
-18% -$478K
MRSH
68
Marsh
MRSH
$90.1B
$2.31M 0.36%
31,245
– –
USCR
69
DELISTED
U S Concrete, Inc.
USCR
$2.31M 0.36%
35,730
+19,664
+122% +$1.27M
VCRA
70
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.29M 0.36%
92,185
-6,141
-6% -$130K
ATRC icon
71
AtriCure
ATRC
$2.22B
$2.28M 0.36%
119,189
+10,261
+9% +$180K
SCHW
72
Charles Schwab
SCHW
$189B
$2.26M 0.35%
55,314
-1,855
-3% -$76.6K
IBM icon
73
IBM
IBM
$222B
$2.25M 0.35%
13,535
+11,580
+592% +$1.94M
PG icon
74
Procter & Gamble
PG
$335B
$2.25M 0.35%
24,984
-140
-0.6% -$12.4K
CL icon
75
Colgate-Palmolive
CL
$73.6B
$2.21M 0.35%
30,262
– –
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.