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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
EBIX
76
DELISTED
Ebix Inc
EBIX
$2.54M 0.34%
+38,893
New +$2.24M
SUPN icon
77
Supernus Pharmaceuticals
SUPN
$2.78B
$2.53M 0.34%
63,244
-13,535
-18% -$586K
FCX icon
78
Freeport-McMoran
FCX
$96.9B
$2.5M 0.34%
+177,945
New +$2.5M
PATK icon
79
Patrick Industries
PATK
$2.79B
$2.48M 0.34%
66,440
-9,369
-12% -$309K
USCR
80
DELISTED
U S Concrete, Inc.
USCR
$2.48M 0.34%
32,510
-3,220
-9% -$247K
ILMN icon
81
Illumina
ILMN
$29.1B
$2.48M 0.34%
12,781
+814
+7% +$152K
CSII
82
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.46M 0.34%
87,579
-519
-0.6% -$15.8K
SA
83
Seabridge Gold
SA
$3.5B
$2.44M 0.33%
200,147
+144,347
+259% +$1.67M
FOLD
84
DELISTED
Amicus Therapeutics
FOLD
$2.43M 0.33%
160,889
+21,474
+15% +$284K
MRSH
85
Marsh
MRSH
$90.1B
$2.41M 0.33%
28,762
-1,615
-5% -$128K
B
86
Barrick Mining
B
$67.9B
$2.4M 0.33%
149,321
-32,405
-18% -$542K
MIME
87
DELISTED
Mimecast Limited
MIME
$2.38M 0.32%
83,745
-10,141
-11% -$279K
HDSN
88
Hudson Technologies
HDSN
$236M
$2.38M 0.32%
304,571
-73,522
-19% -$637K
T icon
89
AT&T
T
$166B
$2.38M 0.32%
80,401
-1,160
-1% -$32.9K
CVLG icon
90
Covenant Logistics
CVLG
$865M
$2.37M 0.32%
+163,350
New +$1.74M
SCHW
91
Charles Schwab
SCHW
$189B
$2.35M 0.32%
53,747
+78
+0.1% +$3.24K
NUGT icon
92
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$2.34M 0.32%
14,678
+1,618
+12% +$270K
OXFD
93
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$2.33M 0.32%
139,009
-2,188
-2% -$35.6K
FOE
94
DELISTED
Ferro Corporation
FOE
$2.32M 0.32%
104,000
-16,133
-13% -$315K
DWCH
95
DELISTED
Datawatch Corp
DWCH
$2.31M 0.31%
200,051
-3,079
-2% -$31.7K
STKL
96
DELISTED
SunOpta
STKL
$2.3M 0.31%
264,408
-2,095
-0.8% -$19K
STM icon
97
STMicroelectronics
STM
$48.4B
$2.3M 0.31%
118,273
-6,432
-5% -$111K
ERII icon
98
Energy Recovery
ERII
$397M
$2.24M 0.31%
284,100
-16,662
-6% -$119K
PG icon
99
Procter & Gamble
PG
$335B
$2.21M 0.3%
24,308
-579
-2% -$52.7K
CALD
100
DELISTED
Callidus Software, Inc.
CALD
$2.2M 0.3%
89,181
-89,677
-50% -$2.18M
2 3
4
5 6

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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.