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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
+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
AZRE
51
DELISTED
Azure Power Global Limited
AZRE
$3.18M 0.43%
200,241
-12,741
-6% -$198K
ATRC icon
52
AtriCure
ATRC
$2.22B
$3.17M 0.43%
141,798
-976
-0.7% -$22.1K
JELD icon
53
JELD-WEN Holding
JELD
$164M
$3.15M 0.43%
88,681
+245
+0.3% +$7.76K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$3.11M 0.42%
35,623
-4,029
-10% -$358K
VCRA
55
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.05M 0.41%
97,190
-20,534
-17% -$566K
CAVM
56
DELISTED
Cavium, Inc.
CAVM
$3.05M 0.41%
46,188
-2,525
-5% -$160K
NOVT icon
57
Novanta
NOVT
$6.32B
$3.02M 0.41%
69,311
-882
-1% -$34.3K
BAC icon
58
Bank of America
BAC
$453B
$3.02M 0.41%
118,978
-6,462
-5% -$157K
AXTI icon
59
AXT Inc
AXTI
$5.13B
$3M 0.41%
328,121
-54,290
-14% -$424K
TTOO
60
DELISTED
T2 Biosystems, Inc
TTOO
$2.97M 0.4%
141
+99
+236% +$1.84M
SIVB
61
DELISTED
SVB Financial Group
SIVB
$2.93M 0.4%
15,641
-14,519
-48% -$2.55M
OCLR
62
DELISTED
Oclaro Inc.
OCLR
$2.91M 0.4%
337,652
-12,584
-4% -$113K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$2.89M 0.39%
48,396
-2,628
-5% -$149K
RVNC
64
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.89M 0.39%
104,928
-20,004
-16% -$485K
CVCO icon
65
Cavco Industries
CVCO
$4.6B
$2.87M 0.39%
19,448
-235
-1% -$31.3K
SUM
66
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.86M 0.39%
92,014
-4,458
-5% -$126K
SBUX icon
67
Starbucks
SBUX
$124B
$2.79M 0.38%
52,025
-129
-0.2% -$7.15K
ESIO
68
DELISTED
Electro Scientific Industries
ESIO
$2.77M 0.38%
198,792
-2,166
-1% -$23.5K
BA icon
69
Boeing
BA
$183B
$2.72M 0.37%
10,716
+3,147
+42% +$734K
BLDR icon
70
Builders FirstSource
BLDR
$7.79B
$2.71M 0.37%
150,384
-19,514
-11% -$315K
EBAY icon
71
eBay
EBAY
$45.5B
$2.66M 0.36%
69,260
-5,000
-7% -$182K
NVTR
72
DELISTED
Nuvectra Corporation Common Stock
NVTR
$2.65M 0.36%
199,869
-2,754
-1% -$32.6K
CRM icon
73
Salesforce
CRM
$158B
$2.63M 0.36%
28,120
-1,778
-6% -$164K
LNG icon
74
Cheniere Energy
LNG
$55.4B
$2.59M 0.35%
57,567
-164
-0.3% -$7.25K
GMS
75
DELISTED
GMS Inc
GMS
$2.56M 0.35%
72,327
-3,348
-4% -$104K
1 2
3
4 5

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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.