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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
IPGP icon
76
IPG Photonics
IPGP
$3.62B
$2.21M 0.35%
18,291
-65
-0.4% -$7.36K
SAGE
77
DELISTED
Sage Therapeutics
SAGE
$2.19M 0.34%
30,873
+19,204
+165% +$1.12M
NEM icon
78
Newmont
NEM
$120B
$2.18M 0.34%
66,185
-62,173
-48% -$2.17M
JELD icon
79
JELD-WEN Holding
JELD
$169M
$2.14M 0.34%
+65,088
New +$1.98M
STMP
80
DELISTED
Stamps.com, Inc.
STMP
$2.13M 0.33%
18,017
+5,456
+43% +$674K
LOW icon
81
Lowe's Companies
LOW
$121B
$2.13M 0.33%
25,881
+12,545
+94% +$960K
OPK icon
82
Opko Health
OPK
$1.04B
$2.12M 0.33%
264,796
-15,100
-5% -$127K
CENTA icon
83
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.08M 0.33%
74,865
+14,644
+24% +$380K
NXTM
84
DELISTED
NxStage Medical Inc.
NXTM
$2.07M 0.32%
77,077
+10,566
+16% +$292K
RVNC
85
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.05M 0.32%
98,684
+7,456
+8% +$153K
AJG icon
86
Arthur J. Gallagher & Co
AJG
$64.4B
$2.05M 0.32%
36,276
-1,500
-4% -$82.7K
CSII
87
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.05M 0.32%
72,424
+7,739
+12% +$206K
BLDR icon
88
Builders FirstSource
BLDR
$7.95B
$2.04M 0.32%
136,729
+21,232
+18% +$275K
UAL icon
89
United Airlines
UAL
$41.3B
$2.04M 0.32%
+28,838
New +$2.08M
RAVN
90
DELISTED
Raven Industries Inc
RAVN
$2.03M 0.32%
69,808
-11,627
-14% -$315K
SNAP icon
91
Snap
SNAP
$8.79B
$2.01M 0.32%
+89,323
New +$1.98M
NTRI
92
DELISTED
NutriSystem, Inc.
NTRI
$1.99M 0.31%
+35,900
New +$1.48M
VZ icon
93
Verizon
VZ
$198B
$1.95M 0.31%
40,003
+227
+0.6% +$11.4K
STM icon
94
STMicroelectronics
STM
$48.8B
$1.93M 0.3%
124,705
-100,895
-45% -$1.41M
ELOS
95
DELISTED
Syneron Medical Ltd
ELOS
$1.92M 0.3%
182,033
+39,401
+28% +$381K
BECN
96
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.9M 0.3%
38,681
-27,096
-41% -$1.25M
NOVT icon
97
Novanta
NOVT
$6.33B
$1.9M 0.3%
71,401
+17,200
+32% +$419K
IVAC
98
DELISTED
Intevac Inc
IVAC
$1.89M 0.3%
150,851
+36,471
+32% +$371K
ILMN icon
99
Illumina
ILMN
$28.8B
$1.89M 0.3%
11,355
-1,421
-11% -$224K
SUPN icon
100
Supernus Pharmaceuticals
SUPN
$2.76B
$1.86M 0.29%
59,362
+8,920
+18% +$239K
2 3
4
5 6

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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.