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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
+13.53%
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
$621M
AUM Growth
+$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
AX icon
Axos Financial
AX
+$5.52M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.58M
3
GILD icon
Gilead Sciences
GILD
+$8.19M
4
B
Barrick Mining
B
+$7.39M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSV
126
DELISTED
Gold Standard Ventures Corp.
GSV
$1.21M 0.19%
475,857
-49,143
-9% -$107K
PFPT
127
DELISTED
Proofpoint, Inc.
PFPT
$1.19M 0.19%
15,899
-909
-5% -$67.1K
STMP
128
DELISTED
Stamps.com, Inc.
STMP
$1.19M 0.19%
+12,561
New +$1.09M
FTI icon
129
TechnipFMC
FTI
$29.5B
$1.18M 0.19%
53,493
-770
-1% -$15.6K
ATRC icon
130
AtriCure
ATRC
$2.22B
$1.18M 0.19%
74,408
-4,668
-6% -$71.8K
CALY
131
Callaway Golf Company
CALY
$2.95B
$1.18M 0.19%
101,258
-5,783
-5% -$64.5K
STI
132
DELISTED
SunTrust Banks, Inc.
STI
$1.17M 0.19%
+26,800
New +$1.15M
CVCO icon
133
Cavco Industries
CVCO
$4.6B
$1.17M 0.19%
11,839
-501
-4% -$50K
SUPN icon
134
Supernus Pharmaceuticals
SUPN
$2.78B
$1.17M 0.19%
47,175
-50,688
-52% -$1.15M
MTSI icon
135
MACOM Technology Solutions
MTSI
$23.7B
$1.17M 0.19%
+27,522
New +$1.08M
LUV icon
136
Southwest Airlines
LUV
$22B
$1.16M 0.19%
29,823
-70,939
-70% -$2.7M
STKL
137
DELISTED
SunOpta
STKL
$1.13M 0.18%
160,223
-9,019
-5% -$54.7K
HUBS icon
138
HubSpot
HUBS
$10.5B
$1.13M 0.18%
19,602
-1,130
-5% -$61.3K
SAVE
139
DELISTED
Spirit Airlines, Inc.
SAVE
$1.13M 0.18%
26,510
-41,315
-61% -$1.71M
CORT icon
140
Corcept Therapeutics
CORT
$12.1B
$1.12M 0.18%
+172,389
New +$1M
TMHC
141
DELISTED
Taylor Morrison
TMHC
$1.11M 0.18%
+63,100
New +$1.06M
LOGM
142
DELISTED
LogMein, Inc.
LOGM
$1.1M 0.18%
12,157
-12,777
-51% -$1.02M
FSLR icon
143
First Solar
FSLR
$24.4B
$1.09M 0.18%
27,703
+9,314
+51% +$386K
ZLTQ
144
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.09M 0.18%
+27,869
New +$995K
MTDR icon
145
Matador Resources
MTDR
$6.5B
$1.09M 0.18%
44,753
-2,573
-5% -$56.5K
BIG
146
DELISTED
Big Lots, Inc.
BIG
$1.09M 0.18%
22,777
-1,437
-6% -$73.5K
BFX
147
DELISTED
BowFlex Inc.
BFX
$1.08M 0.17%
47,591
-22,733
-32% -$484K
CSII
148
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.08M 0.17%
45,354
-2,112
-4% -$46.2K
CALD
149
DELISTED
Callidus Software, Inc.
CALD
$1.08M 0.17%
58,615
-1,358
-2% -$26.5K
EVR icon
150
Evercore
EVR
$11.5B
$1.07M 0.17%
20,710
-1,407
-6% -$70.8K
4 5
6
7 8

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Essex Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Investment Management held 378 positions worth $621M, up 3.4% from $601M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q3 2016, closing 47 positions and reducing 185 holdings. Its most notable exit was Royal Gold, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Essex Investment Management opened a new position in Devon Energy worth $7.51M.

  • Essex Investment Management's largest Q3 2016 buy was Devon Energy: 170,287 shares worth $7.51M.
  • Essex Investment Management added most to Apple in Q3 2016, an estimated $14.9M increase.
  • Essex Investment Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $13.9M.
  • Essex Investment Management fully exited Royal Gold in Q3 2016, selling an estimated $4.45M.
  • Essex Investment Management's ten largest holdings make up 21% of its $621M portfolio in Q3 2016.
  • Essex Investment Management opened 64 new positions and closed 47 in Q3 2016.
  • Essex Investment Management's portfolio value rose 3.4% quarter-over-quarter to $621M.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.