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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
SCHW
76
Charles Schwab
SCHW
$189B
$2.77M 0.37%
54,018
+271
+0.5% +$12.7K
USCR
77
DELISTED
U S Concrete, Inc.
USCR
$2.72M 0.36%
32,510
– –
SBUX icon
78
Starbucks
SBUX
$124B
$2.7M 0.36%
47,013
-5,012
-10% -$284K
ERII icon
79
Energy Recovery
ERII
$397M
$2.66M 0.35%
303,544
+19,444
+7% +$177K
ATRC icon
80
AtriCure
ATRC
$2.22B
$2.65M 0.35%
145,258
+3,460
+2% +$68.5K
SA
81
Seabridge Gold
SA
$3.5B
$2.64M 0.35%
233,328
+33,181
+17% +$393K
USAK
82
DELISTED
USA Truck Inc
USAK
$2.64M 0.35%
145,431
-1,067
-0.7% -$17.3K
SUPN icon
83
Supernus Pharmaceuticals
SUPN
$2.78B
$2.6M 0.34%
65,161
+1,917
+3% +$75.8K
GMS
84
DELISTED
GMS Inc
GMS
$2.59M 0.34%
68,925
-3,402
-5% -$121K
STM icon
85
STMicroelectronics
STM
$48.4B
$2.58M 0.34%
118,273
– –
CELG
86
DELISTED
Celgene Corp
CELG
$2.56M 0.34%
24,573
-91,561
-79% -$10.3M
NEOS
87
DELISTED
Neos Therapeutics, Inc
NEOS
$2.52M 0.33%
246,523
+8,371
+4% +$80.3K
LUV icon
88
Southwest Airlines
LUV
$22B
$2.5M 0.33%
38,128
+40
+0.1% +$2.35K
ESIO
89
DELISTED
Electro Scientific Industries
ESIO
$2.49M 0.33%
116,073
-82,719
-42% -$1.66M
AAL icon
90
American Airlines Group
AAL
$9.88B
$2.48M 0.33%
47,602
+3,814
+9% +$190K
KGC icon
91
Kinross Gold
KGC
$32.6B
$2.47M 0.33%
571,478
+72,216
+14% +$301K
LDOS icon
92
Leidos
LDOS
$17.6B
$2.44M 0.32%
+37,831
New +$2.37M
FOE
93
DELISTED
Ferro Corporation
FOE
$2.43M 0.32%
102,837
-1,163
-1% -$27.5K
MTDR icon
94
Matador Resources
MTDR
$6.5B
$2.42M 0.32%
77,584
-746
-1% -$20.5K
SSNI
95
DELISTED
Silver Spring Networks, Inc.
SSNI
$2.42M 0.32%
148,677
-134,071
-47% -$2.17M
MIME
96
DELISTED
Mimecast Limited
MIME
$2.38M 0.31%
83,154
-591
-0.7% -$17.6K
BECN
97
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.38M 0.31%
37,250
-359
-1% -$20.6K
PETQ
98
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.35M 0.31%
107,590
+27,757
+35% +$640K
MRSH
99
Marsh
MRSH
$90.1B
$2.34M 0.31%
28,762
– –
CVLG icon
100
Covenant Logistics
CVLG
$865M
$2.33M 0.31%
162,132
-1,218
-0.7% -$17.5K
2 3
4
5 6

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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.