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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
101
Artivion
AORT
$1.4B
$1.64M 0.27%
85,739
+25,138
+41% +$458K
BEAT
102
DELISTED
BioTelemetry, Inc.
BEAT
$1.62M 0.27%
72,377
+30,016
+71% +$587K
ILMN icon
103
Illumina
ILMN
$29.1B
$1.59M 0.26%
12,776
+5,440
+74% +$733K
LLY icon
104
Eli Lilly
LLY
$1.09T
$1.57M 0.26%
21,376
-94,628
-82% -$7.05M
CSII
105
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.57M 0.26%
64,685
+19,331
+43% +$474K
EGRX
106
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.55M 0.26%
19,603
+5,082
+35% +$369K
BZH icon
107
Beazer Homes USA
BZH
$874M
$1.54M 0.25%
116,011
+7,897
+7% +$97.6K
GE icon
108
GE Aerospace
GE
$379B
$1.54M 0.25%
10,144
-92
-0.9% -$13.4K
CCRN
109
DELISTED
Cross Country Healthcare
CCRN
$1.5M 0.25%
95,801
+28,497
+42% +$390K
CENTA icon
110
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.49M 0.25%
60,221
-1,795
-3% -$38.9K
QADA
111
DELISTED
QAD Inc.
QADA
$1.49M 0.25%
48,938
+3,469
+8% +$91.1K
STI
112
DELISTED
SunTrust Banks, Inc.
STI
$1.47M 0.24%
26,800
– –
STMP
113
DELISTED
Stamps.com, Inc.
STMP
$1.44M 0.24%
12,561
– –
OXY icon
114
Occidental Petroleum
OXY
$58.5B
$1.42M 0.23%
19,981
-17,676
-47% -$1.26M
ITRI icon
115
Itron
ITRI
$4.49B
$1.42M 0.23%
22,576
-1,823
-7% -$110K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.23%
7,878
-8,243
-51% -$1.51M
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$1.4M 0.23%
24,021
+14,584
+155% +$797K
STC icon
118
Stewart Information Services
STC
$2B
$1.39M 0.23%
30,189
+2,336
+8% +$105K
NCI
119
DELISTED
Navigant Consulting, Inc.
NCI
$1.39M 0.23%
53,014
-15,852
-23% -$375K
OXFD
120
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.35M 0.22%
90,472
+33,394
+59% +$469K
MTDR icon
121
Matador Resources
MTDR
$6.5B
$1.34M 0.22%
51,969
+7,216
+16% +$175K
NFX
122
DELISTED
Newfield Exploration
NFX
$1.32M 0.22%
32,583
-31,771
-49% -$1.35M
NSTG
123
DELISTED
NanoString Technologies, Inc.
NSTG
$1.32M 0.22%
59,087
-46,319
-44% -$993K
AGN
124
DELISTED
Allergan plc
AGN
$1.29M 0.21%
6,139
-26,969
-81% -$5.59M
NEON icon
125
Neonode
NEON
$16.6M
$1.28M 0.21%
+69,600
New +$1.02M
3 4
5
6 7

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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

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

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.