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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
101
DELISTED
K2M Group Holdings, Inc
KTWO
$2.23M 0.32%
91,725
+17,167
+23% +$382K
TWI icon
102
Titan International
TWI
$450M
$2.22M 0.32%
185,099
+63,815
+53% +$688K
CL icon
103
Colgate-Palmolive
CL
$73.6B
$2.22M 0.32%
29,901
-361
-1% -$26.8K
FOE
104
DELISTED
Ferro Corporation
FOE
$2.2M 0.31%
120,133
+27,606
+30% +$473K
GIMO
105
DELISTED
Gigamon Inc.
GIMO
$2.18M 0.31%
55,475
+12,408
+29% +$468K
PG icon
106
Procter & Gamble
PG
$335B
$2.17M 0.31%
24,887
-97
-0.4% -$8.55K
EGRX
107
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.16M 0.31%
27,361
+5,367
+24% +$439K
AXDX
108
DELISTED
Accelerate Diagnostics
AXDX
$2.13M 0.3%
+7,776
New +$2.11M
GMS
109
DELISTED
GMS Inc
GMS
$2.13M 0.3%
75,675
-3,258
-4% -$109K
STC icon
110
Stewart Information Services
STC
$2B
$2.12M 0.3%
46,754
+10,127
+28% +$456K
UAL icon
111
United Airlines
UAL
$40.6B
$2.1M 0.3%
27,878
-960
-3% -$72.5K
BNFT
112
DELISTED
Benefitfocus, Inc.
BNFT
$2.04M 0.29%
+56,151
New +$1.8M
CALY
113
Callaway Golf Company
CALY
$2.95B
$2.04M 0.29%
159,341
+36,480
+30% +$448K
JD icon
114
JD.com
JD
$42.7B
$2.04M 0.29%
+51,886
New +$1.96M
ILMN icon
115
Illumina
ILMN
$29.1B
$2.02M 0.29%
11,967
+612
+5% +$106K
AJG icon
116
Arthur J. Gallagher & Co
AJG
$65.5B
$2.01M 0.29%
35,072
-1,204
-3% -$68.1K
FIVE icon
117
Five Below
FIVE
$13.2B
$1.99M 0.28%
40,242
+9,234
+30% +$455K
NUGT icon
118
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$1.98M 0.28%
13,060
-8,232
-39% -$1.43M
NUAN
119
DELISTED
Nuance Communications, Inc.
NUAN
$1.94M 0.28%
128,822
+5,775
+5% +$90.6K
LOW icon
120
Lowe's Companies
LOW
$121B
$1.93M 0.28%
24,901
-980
-4% -$80.1K
STRL icon
121
Sterling Infrastructure
STRL
$16.8B
$1.93M 0.28%
147,594
+48,258
+49% +$492K
LOGM
122
DELISTED
LogMein, Inc.
LOGM
$1.92M 0.28%
18,388
+3,946
+27% +$432K
BFX
123
DELISTED
BowFlex Inc.
BFX
$1.9M 0.27%
99,312
+21,216
+27% +$383K
DWCH
124
DELISTED
Datawatch Corp
DWCH
$1.89M 0.27%
203,130
+53,520
+36% +$439K
NTRI
125
DELISTED
NutriSystem, Inc.
NTRI
$1.87M 0.27%
35,900
– –
3 4
5
6 7

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.