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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
51
DELISTED
Oclaro Inc.
OCLR
$3.27M 0.47%
350,236
+37,460
+12% +$339K
HDSN
52
Hudson Technologies
HDSN
$236M
$3.19M 0.46%
378,093
-10,554
-3% -$80.8K
CY
53
DELISTED
Cypress Semiconductor
CY
$3.15M 0.45%
231,166
+182,428
+374% +$2.48M
VCRA
54
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.11M 0.45%
117,724
+25,539
+28% +$654K
BAC icon
55
Bank of America
BAC
$453B
$3.04M 0.44%
125,440
– –
SBUX icon
56
Starbucks
SBUX
$124B
$3.04M 0.44%
52,154
-1,405
-3% -$85K
CAVM
57
DELISTED
Cavium, Inc.
CAVM
$3.03M 0.43%
48,713
-2,068
-4% -$144K
IBM icon
58
IBM
IBM
$222B
$3.03M 0.43%
20,579
+7,044
+52% +$1.06M
LUV icon
59
Southwest Airlines
LUV
$22B
$2.9M 0.42%
46,697
-23,337
-33% -$1.36M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.41%
51,024
– –
B
61
Barrick Mining
B
$67.9B
$2.89M 0.41%
181,726
-238,047
-57% -$4.07M
MZOR
62
DELISTED
Mazor Robotics Ltd.
MZOR
$2.89M 0.41%
83,575
-766
-0.9% -$27.4K
JELD icon
63
JELD-WEN Holding
JELD
$164M
$2.87M 0.41%
88,436
+23,348
+36% +$757K
CSII
64
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.84M 0.41%
88,098
+15,674
+22% +$478K
LNG icon
65
Cheniere Energy
LNG
$55.4B
$2.81M 0.4%
57,731
-2,567
-4% -$122K
USCR
66
DELISTED
U S Concrete, Inc.
USCR
$2.81M 0.4%
35,730
– –
STMP
67
DELISTED
Stamps.com, Inc.
STMP
$2.79M 0.4%
18,017
– –
SIRI icon
68
SiriusXM
SIRI
$9.59B
$2.77M 0.4%
50,573
– –
DMRC icon
69
Digimarc Corp
DMRC
$167M
$2.76M 0.39%
+68,678
New +$2.22M
STKL
70
DELISTED
SunOpta
STKL
$2.72M 0.39%
266,503
+57,622
+28% +$482K
SUM
71
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.7M 0.39%
96,472
-3,608
-4% -$93.9K
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.69M 0.39%
202,623
+60,034
+42% +$569K
IBP icon
73
Installed Building Products
IBP
$6.46B
$2.67M 0.38%
50,483
-3,406
-6% -$175K
IPGP icon
74
IPG Photonics
IPGP
$3.71B
$2.65M 0.38%
18,262
-29
-0.2% -$3.89K
AAL icon
75
American Airlines Group
AAL
$9.88B
$2.63M 0.38%
52,308
+27,108
+108% +$1.26M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.