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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
101
Nutanix
NTNX
$17.5B
$2.18M 0.3%
+97,348
New +$2.13M
NEOS
102
DELISTED
Neos Therapeutics, Inc
NEOS
$2.18M 0.3%
238,152
+46,423
+24% +$353K
PETQ
103
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.16M 0.29%
+79,833
New +$1.93M
LUV icon
104
Southwest Airlines
LUV
$22B
$2.13M 0.29%
38,088
-8,609
-18% -$483K
MTDR icon
105
Matador Resources
MTDR
$6.5B
$2.13M 0.29%
78,330
-168
-0.2% -$3.99K
KGC icon
106
Kinross Gold
KGC
$32.6B
$2.12M 0.29%
499,262
+229,762
+85% +$982K
CL icon
107
Colgate-Palmolive
CL
$73.6B
$2.12M 0.29%
29,037
-864
-3% -$62.3K
CMCO icon
108
Columbus McKinnon
CMCO
$557M
$2.11M 0.29%
55,764
-1,169
-2% -$35.7K
CORI
109
DELISTED
Corium International, Inc.
CORI
$2.11M 0.29%
190,254
-3,063
-2% -$27.1K
MNTX
110
DELISTED
Manitex International, Inc.
MNTX
$2.1M 0.28%
233,445
-4,224
-2% -$34.5K
AORT icon
111
Artivion
AORT
$1.4B
$2.08M 0.28%
91,641
-26,208
-22% -$528K
AAL icon
112
American Airlines Group
AAL
$9.88B
$2.08M 0.28%
43,788
-8,520
-16% -$412K
AJG icon
113
Arthur J. Gallagher & Co
AJG
$65.5B
$2.08M 0.28%
33,758
-1,314
-4% -$77.3K
STRL icon
114
Sterling Infrastructure
STRL
$16.8B
$2.07M 0.28%
135,975
-11,619
-8% -$147K
AVAV icon
115
AeroVironment
AVAV
$9.81B
$2.06M 0.28%
38,023
-22,819
-38% -$972K
USAK
116
DELISTED
USA Truck Inc
USAK
$2.06M 0.28%
146,498
-3,403
-2% -$34.6K
HBIO icon
117
Harvard Bioscience
HBIO
$28.1M
$2.03M 0.28%
54,082
+11,136
+26% +$329K
GIMO
118
DELISTED
Gigamon Inc.
GIMO
$2.03M 0.28%
48,068
-7,407
-13% -$302K
CALY
119
Callaway Golf Company
CALY
$2.95B
$1.99M 0.27%
137,994
-21,347
-13% -$283K
VZ icon
120
Verizon
VZ
$195B
$1.94M 0.26%
39,208
-766
-2% -$36K
AFH
121
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.94M 0.26%
102,512
-686
-0.7% -$11.1K
GOLD
122
DELISTED
Randgold Resources Ltd
GOLD
$1.93M 0.26%
+19,743
New +$1.9M
BECN
123
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.93M 0.26%
37,609
+551
+1% +$25.7K
FIVE icon
124
Five Below
FIVE
$13.2B
$1.92M 0.26%
34,905
-5,337
-13% -$261K
CDXS icon
125
Codexis
CDXS
$175M
$1.91M 0.26%
287,085
-1,791
-0.6% -$9.91K
3 4
5
6 7

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.