We are live on ! Find out more
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
NUAN
101
DELISTED
Nuance Communications, Inc.
NUAN
$1.84M 0.29%
+123,047
New +$1.75M
EGRX
102
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.82M 0.29%
21,994
+2,391
+12% +$178K
CVCO icon
103
Cavco Industries
CVCO
$4.6B
$1.81M 0.28%
15,573
+2,854
+22% +$310K
AXGN icon
104
Axogen
AXGN
$2.67B
$1.81M 0.28%
172,927
+31,018
+22% +$316K
BZH icon
105
Beazer Homes USA
BZH
$874M
$1.72M 0.27%
141,655
+25,644
+22% +$329K
OXFD
106
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$1.71M 0.27%
110,560
+20,088
+22% +$287K
PATK icon
107
Patrick Industries
PATK
$2.79B
$1.69M 0.26%
53,543
+875
+2% +$30.3K
QADA
108
DELISTED
QAD Inc.
QADA
$1.67M 0.26%
60,016
+11,078
+23% +$320K
SNA icon
109
Snap-on
SNA
$21.1B
$1.62M 0.25%
9,627
-37
-0.4% -$6.37K
STC icon
110
Stewart Information Services
STC
$2B
$1.62M 0.25%
36,627
+6,438
+21% +$283K
AXTI icon
111
AXT Inc
AXTI
$5.13B
$1.61M 0.25%
278,509
+67,335
+32% +$418K
AORT icon
112
Artivion
AORT
$1.4B
$1.61M 0.25%
96,643
+10,904
+13% +$193K
CCRN
113
DELISTED
Cross Country Healthcare
CCRN
$1.53M 0.24%
106,610
+10,809
+11% +$159K
GIMO
114
DELISTED
Gigamon Inc.
GIMO
$1.53M 0.24%
43,067
-31,914
-43% -$1.14M
KTWO
115
DELISTED
K2M Group Holdings, Inc
KTWO
$1.53M 0.24%
+74,558
New +$1.53M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$1.5M 0.24%
11,709
-11,941
-50% -$1.61M
XTLY
117
DELISTED
Xactly Corporation
XTLY
$1.5M 0.24%
126,235
+31,218
+33% +$371K
GE icon
118
GE Aerospace
GE
$379B
$1.5M 0.24%
10,505
+361
+4% +$52.3K
KGC icon
119
Kinross Gold
KGC
$32.6B
$1.49M 0.23%
425,348
+308,425
+264% +$1.11M
LLY icon
120
Eli Lilly
LLY
$1.09T
$1.49M 0.23%
17,730
-3,646
-17% -$292K
NCI
121
DELISTED
Navigant Consulting, Inc.
NCI
$1.48M 0.23%
64,895
+11,881
+22% +$283K
MTDR icon
122
Matador Resources
MTDR
$6.5B
$1.48M 0.23%
62,314
+10,345
+20% +$258K
BWA icon
123
BorgWarner
BWA
$14B
$1.48M 0.23%
40,154
-19,967
-33% -$727K
STKL
124
DELISTED
SunOpta
STKL
$1.45M 0.23%
208,881
+36,713
+21% +$263K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$1.43M 0.22%
19,287
-36,242
-65% -$2.88M
3 4
5
6 7

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.