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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
101
Five Below
FIVE
$13.2B
$2.28M 0.3%
34,428
-477
-1% -$28.6K
JOYY
102
JOYY Inc
JOYY
$3.74B
$2.23M 0.29%
19,769
+4,857
+33% +$487K
MNTX
103
DELISTED
Manitex International, Inc.
MNTX
$2.22M 0.29%
231,623
-1,822
-0.8% -$15.8K
CMCO icon
104
Columbus McKinnon
CMCO
$557M
$2.21M 0.29%
55,265
-499
-0.9% -$19.1K
STRL icon
105
Sterling Infrastructure
STRL
$16.8B
$2.2M 0.29%
134,946
-1,029
-0.8% -$16.9K
PG icon
106
Procter & Gamble
PG
$335B
$2.19M 0.29%
23,806
-502
-2% -$45.1K
BOLD
107
DELISTED
Audentes Therapeutics, Inc
BOLD
$2.18M 0.29%
69,665
+52,184
+299% +$1.43M
CHGG icon
108
Chegg
CHGG
$88.9M
$2.16M 0.28%
132,207
+20,633
+18% +$315K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$2.16M 0.28%
28,586
-451
-2% -$32.9K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.5B
$2.14M 0.28%
33,758
– –
MDB icon
111
MongoDB
MDB
$35.2B
$2.13M 0.28%
+71,649
New +$2.1M
T icon
112
AT&T
T
$166B
$2.12M 0.28%
72,305
-8,096
-10% -$221K
CALD
113
DELISTED
Callidus Software, Inc.
CALD
$2.09M 0.28%
73,044
-16,137
-18% -$440K
AFH
114
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$2.09M 0.28%
101,727
-785
-0.8% -$15.2K
EBAY icon
115
eBay
EBAY
$45.5B
$2.06M 0.27%
54,650
-14,610
-21% -$542K
VZ icon
116
Verizon
VZ
$195B
$2.06M 0.27%
38,825
-383
-1% -$18.8K
STKL
117
DELISTED
SunOpta
STKL
$2.03M 0.27%
262,244
-2,164
-0.8% -$18.1K
PUMP icon
118
ProPetro Holding
PUMP
$1.42B
$2M 0.26%
+99,265
New +$1.68M
STC icon
119
Stewart Information Services
STC
$2B
$1.96M 0.26%
46,406
-419
-0.9% -$16.5K
TGH
120
DELISTED
Textainer Group Holdings limited
TGH
$1.96M 0.26%
+91,313
New +$1.89M
GOLD
121
DELISTED
Randgold Resources Ltd
GOLD
$1.95M 0.26%
19,743
– –
TWI icon
122
Titan International
TWI
$450M
$1.94M 0.26%
150,309
-12,404
-8% -$138K
CTRL
123
DELISTED
Control4 Corporation
CTRL
$1.91M 0.25%
64,031
-487
-0.8% -$15.1K
CALY
124
Callaway Golf Company
CALY
$2.95B
$1.9M 0.25%
136,166
-1,828
-1% -$26.2K
DWCH
125
DELISTED
Datawatch Corp
DWCH
$1.88M 0.25%
198,367
-1,684
-0.8% -$17.5K
3 4
5
6 7

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.