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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
126
Axogen
AXGN
$2.67B
$1.28M 0.21%
141,909
+53,086
+60% +$457K
MTSI icon
127
MACOM Technology Solutions
MTSI
$23.7B
$1.27M 0.21%
27,522
– –
SUPN icon
128
Supernus Pharmaceuticals
SUPN
$2.78B
$1.27M 0.21%
50,442
+3,267
+7% +$73K
CVCO icon
129
Cavco Industries
CVCO
$4.6B
$1.27M 0.21%
12,719
+880
+7% +$84.7K
BLDR icon
130
Builders FirstSource
BLDR
$7.79B
$1.27M 0.21%
115,497
+35,159
+44% +$381K
EVR icon
131
Evercore
EVR
$11.5B
$1.21M 0.2%
17,672
-3,038
-15% -$187K
STKL
132
DELISTED
SunOpta
STKL
$1.21M 0.2%
172,168
+11,945
+7% +$83.2K
ELOS
133
DELISTED
Syneron Medical Ltd
ELOS
$1.2M 0.2%
+142,632
New +$1.12M
TMHC
134
DELISTED
Taylor Morrison
TMHC
$1.19M 0.2%
61,548
-1,552
-2% -$29.1K
BFX
135
DELISTED
BowFlex Inc.
BFX
$1.18M 0.19%
63,832
+16,241
+34% +$302K
GENC icon
136
Gencor Industries
GENC
$265M
$1.18M 0.19%
75,169
+8,042
+12% +$109K
AMPH icon
137
Amphastar Pharmaceuticals
AMPH
$850M
$1.17M 0.19%
63,661
-58,005
-48% -$1.13M
LOGM
138
DELISTED
LogMein, Inc.
LOGM
$1.15M 0.19%
11,871
-286
-2% -$27.8K
NOVT icon
139
Novanta
NOVT
$6.32B
$1.14M 0.19%
54,201
+5,734
+12% +$109K
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$1.13M 0.19%
15,542
-12,095
-44% -$832K
HCKT icon
141
Hackett Group
HCKT
$278M
$1.12M 0.18%
63,491
+6,753
+12% +$114K
BIG
142
DELISTED
Big Lots, Inc.
BIG
$1.11M 0.18%
22,169
-608
-3% -$29.8K
TEN
143
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.1M 0.18%
17,676
-509
-3% -$29.8K
XYL icon
144
Xylem
XYL
$28.5B
$1.09M 0.18%
22,082
-13,193
-37% -$669K
GILD icon
145
Gilead Sciences
GILD
$168B
$1.08M 0.18%
15,116
+5,916
+64% +$440K
CALD
146
DELISTED
Callidus Software, Inc.
CALD
$1.08M 0.18%
64,412
+5,797
+10% +$99K
CALY
147
Callaway Golf Company
CALY
$2.95B
$1.08M 0.18%
98,337
-2,921
-3% -$33.1K
JRVR icon
148
James River Group Holdings
JRVR
$199M
$1.07M 0.18%
25,842
-751
-3% -$29.1K
FOE
149
DELISTED
Ferro Corporation
FOE
$1.06M 0.17%
74,002
-2,039
-3% -$28.9K
TCOM icon
150
Trip.com Group
TCOM
$28.7B
$1.05M 0.17%
+26,300
New +$1.15M
4 5
6
7 8

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 Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

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

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.