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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
+13.53%
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
$621M
AUM Growth
+$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
AX icon
Axos Financial
AX
+$5.52M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.58M
3
GILD icon
Gilead Sciences
GILD
+$8.19M
4
B
Barrick Mining
B
+$7.39M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$629B
$2.1M 0.34%
17,788
-122
-0.7% -$14.8K
MRSH
77
Marsh
MRSH
$90.1B
$2.1M 0.34%
31,245
– –
IBP icon
78
Installed Building Products
IBP
$6.46B
$2.09M 0.34%
58,218
-60
-0.1% -$2.09K
VZ icon
79
Verizon
VZ
$195B
$2.07M 0.33%
39,816
+524
+1% +$28.1K
PNRA
80
DELISTED
Panera Bread Co
PNRA
$2.07M 0.33%
10,633
-8
-0.1% -$1.69K
AJG icon
81
Arthur J. Gallagher & Co
AJG
$65.5B
$2.02M 0.33%
39,681
– –
LITE icon
82
Lumentum
LITE
$82.6B
$2M 0.32%
47,781
+12,602
+36% +$415K
FIVE icon
83
Five Below
FIVE
$13.2B
$1.94M 0.31%
48,217
+21,128
+78% +$978K
AXON
84
Axon Enterprise
AXON
$48.7B
$1.9M 0.31%
+66,469
New +$1.85M
GMS
85
DELISTED
GMS Inc
GMS
$1.89M 0.3%
84,948
-91,313
-52% -$2.16M
PDCE
86
DELISTED
PDC Energy, Inc.
PDCE
$1.85M 0.3%
27,637
-10,000
-27% -$605K
XYL icon
87
Xylem
XYL
$28.5B
$1.85M 0.3%
35,275
-7,764
-18% -$381K
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$133B
$1.84M 0.3%
+21,124
New +$2M
EBIX
89
DELISTED
Ebix Inc
EBIX
$1.84M 0.3%
+32,400
New +$1.77M
WTS icon
90
Watts Water Technologies
WTS
$12.9B
$1.81M 0.29%
27,862
– –
NBIX icon
91
Neurocrine Biosciences
NBIX
$15.9B
$1.79M 0.29%
35,361
+22,234
+169% +$1.11M
SCHW
92
Charles Schwab
SCHW
$189B
$1.79M 0.29%
56,669
-34
-0.1% -$997
BSX icon
93
Boston Scientific
BSX
$74.5B
$1.77M 0.29%
74,438
-134
-0.2% -$3.2K
TTOO
94
DELISTED
T2 Biosystems, Inc
TTOO
$1.73M 0.28%
48
-19
-28% -$624K
NPTN
95
DELISTED
NEOPHOTONICS CORP
NPTN
$1.64M 0.26%
+100,408
New +$1.41M
SWN
96
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.26%
+117,311
New +$1.63M
BCC icon
97
Boise Cascade
BCC
$2.94B
$1.59M 0.26%
62,664
+21,017
+50% +$540K
HASI icon
98
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.55M 0.25%
66,473
-48,009
-42% -$1.1M
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.55M 0.25%
91,455
-46,466
-34% -$710K
LNG icon
100
Cheniere Energy
LNG
$55.4B
$1.54M 0.25%
35,338
-578
-2% -$24.4K
2 3
4
5 6

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Essex Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Investment Management held 378 positions worth $621M, up 3.4% from $601M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q3 2016, closing 47 positions and reducing 185 holdings. Its most notable exit was Royal Gold, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Essex Investment Management opened a new position in Devon Energy worth $7.51M.

  • Essex Investment Management's largest Q3 2016 buy was Devon Energy: 170,287 shares worth $7.51M.
  • Essex Investment Management added most to Apple in Q3 2016, an estimated $14.9M increase.
  • Essex Investment Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $13.9M.
  • Essex Investment Management fully exited Royal Gold in Q3 2016, selling an estimated $4.45M.
  • Essex Investment Management's ten largest holdings make up 21% of its $621M portfolio in Q3 2016.
  • Essex Investment Management opened 64 new positions and closed 47 in Q3 2016.
  • Essex Investment Management's portfolio value rose 3.4% quarter-over-quarter to $621M.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.