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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
51
JELD-WEN Holding
JELD
$164M
$3.48M 0.46%
88,367
-314
-0.4% -$11.7K
BLDR icon
52
Builders FirstSource
BLDR
$7.79B
$3.48M 0.46%
159,520
+9,136
+6% +$173K
GDXJ icon
53
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$3.46M 0.46%
101,401
– –
NVCR icon
54
NovoCure
NVCR
$2.05B
$3.46M 0.46%
171,237
+88,753
+108% +$1.71M
NOVT icon
55
Novanta
NOVT
$6.32B
$3.44M 0.45%
68,775
-536
-0.8% -$26.1K
NTNX icon
56
Nutanix
NTNX
$17.5B
$3.43M 0.45%
97,348
– –
CVX icon
57
Chevron
CVX
$386B
$3.38M 0.45%
27,042
+20,965
+345% +$2.49M
BZH icon
58
Beazer Homes USA
BZH
$874M
$3.38M 0.45%
175,760
-1,690
-1% -$33.9K
FCX icon
59
Freeport-McMoran
FCX
$96.9B
$3.37M 0.44%
177,945
– –
PATK icon
60
Patrick Industries
PATK
$2.79B
$3.37M 0.44%
72,675
+6,235
+9% +$256K
MITK icon
61
Mitek Systems
MITK
$838M
$3.25M 0.43%
362,693
-2,043
-0.6% -$18.6K
DIS icon
62
Walt Disney
DIS
$178B
$3.21M 0.42%
+29,899
New +$3.08M
BA icon
63
Boeing
BA
$183B
$3.18M 0.42%
10,788
+72
+0.7% +$19.5K
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$3.14M 0.41%
35,350
-273
-0.8% -$24.8K
STI
65
DELISTED
SunTrust Banks, Inc.
STI
$3.13M 0.41%
48,396
– –
IDTI
66
DELISTED
Integrated Device Technology I
IDTI
$3.11M 0.41%
104,634
+71,282
+214% +$2.14M
B
67
Barrick Mining
B
$67.9B
$3.11M 0.41%
214,744
+65,423
+44% +$965K
EBIX
68
DELISTED
Ebix Inc
EBIX
$3.08M 0.41%
38,893
– –
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.04M 0.4%
100,594
+3,404
+4% +$97K
CDXS icon
70
Codexis
CDXS
$175M
$3.03M 0.4%
362,980
+75,895
+26% +$525K
CVCO icon
71
Cavco Industries
CVCO
$4.6B
$2.94M 0.39%
19,252
-196
-1% -$29.4K
CTLP
72
DELISTED
Cantaloupe
CTLP
$2.92M 0.39%
299,922
-2,326
-0.8% -$17.8K
SUM
73
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.84M 0.37%
91,747
-267
-0.3% -$8.04K
AXTI icon
74
AXT Inc
AXTI
$5.13B
$2.83M 0.37%
325,618
-2,503
-0.8% -$22.9K
TTOO
75
DELISTED
T2 Biosystems, Inc
TTOO
$2.81M 0.37%
137
-4
-3% -$82.6K
1 2
3
4 5

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.