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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
ADPT
101
DELISTED
Adeptus Health Inc
ADPT
$1.52M 0.25%
35,375
-18,993
-35% -$857K
DXCM icon
102
DexCom
DXCM
$34.3B
$1.52M 0.24%
69,240
-12,584
-15% -$280K
IPGP icon
103
IPG Photonics
IPGP
$3.71B
$1.52M 0.24%
18,407
-552
-3% -$46.1K
PATK icon
104
Patrick Industries
PATK
$2.79B
$1.49M 0.24%
54,198
-2,333
-4% -$65.7K
PODD icon
105
Insulet
PODD
$10.1B
$1.49M 0.24%
36,357
-1,808
-5% -$71.5K
SNA icon
106
Snap-on
SNA
$21.1B
$1.47M 0.24%
9,692
-426
-4% -$65.8K
GE icon
107
GE Aerospace
GE
$379B
$1.45M 0.23%
10,236
+5,823
+132% +$869K
PGEM
108
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.43M 0.23%
106,927
-109
-0.1% -$1.57K
RVNC
109
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.39M 0.22%
86,000
+4,299
+5% +$62.4K
NCI
110
DELISTED
Navigant Consulting, Inc.
NCI
$1.39M 0.22%
+68,866
New +$1.31M
DMRC icon
111
Digimarc Corp
DMRC
$167M
$1.37M 0.22%
+35,628
New +$1.27M
ITRI icon
112
Itron
ITRI
$4.49B
$1.36M 0.22%
24,399
– –
ISEE
113
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.36M 0.22%
29,389
-523
-2% -$29.5K
GLNG icon
114
Golar LNG
GLNG
$5.2B
$1.34M 0.22%
+63,419
New +$1.21M
NVRO
115
DELISTED
NEVRO CORP.
NVRO
$1.34M 0.22%
12,860
– –
APTV icon
116
Aptiv
APTV
$10.1B
$1.33M 0.21%
+18,608
New +$1.26M
BANC icon
117
Banc of California
BANC
$3.1B
$1.32M 0.21%
75,742
-3,987
-5% -$82.8K
ILMN icon
118
Illumina
ILMN
$29.1B
$1.3M 0.21%
7,336
+313
+4% +$50.1K
ITCI
119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.29M 0.21%
84,488
+67,964
+411% +$2.75M
XEC
120
DELISTED
CIMAREX ENERGY CO
XEC
$1.28M 0.21%
9,506
-2,893
-23% -$363K
KNL
121
DELISTED
Knoll, Inc.
KNL
$1.27M 0.2%
55,463
-3,010
-5% -$75.1K
BZH icon
122
Beazer Homes USA
BZH
$874M
$1.26M 0.2%
108,114
+10,292
+11% +$105K
XTLY
123
DELISTED
Xactly Corporation
XTLY
$1.25M 0.2%
84,828
-1,971
-2% -$26.4K
STC icon
124
Stewart Information Services
STC
$2B
$1.24M 0.2%
27,853
-1,594
-5% -$71.5K
CENTA icon
125
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.23M 0.2%
62,016
-3,573
-5% -$67.9K
3 4
5
6 7

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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.