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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
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFX
126
DELISTED
BowFlex Inc.
BFX
$1.43M 0.22%
78,096
+14,264
+22% +$241K
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.22%
7,608
-270
-3% -$50.1K
XCRA
128
DELISTED
Xcerra Corporation
XCRA
$1.42M 0.22%
+159,278
New +$1.31M
DXCM icon
129
DexCom
DXCM
$34.3B
$1.41M 0.22%
66,772
+7,412
+12% +$145K
WLDN icon
130
Willdan Group
WLDN
$1.29B
$1.41M 0.22%
43,701
+10,618
+32% +$303K
LOGM
131
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.22%
14,442
+2,571
+22% +$256K
FOE
132
DELISTED
Ferro Corporation
FOE
$1.41M 0.22%
92,527
+18,525
+25% +$266K
JRVR icon
133
James River Group Holdings
JRVR
$199M
$1.39M 0.22%
32,310
+6,468
+25% +$269K
TEN
134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.38M 0.22%
22,172
+4,496
+25% +$295K
HCKT icon
135
Hackett Group
HCKT
$278M
$1.38M 0.22%
70,882
+7,391
+12% +$133K
WAGE
136
DELISTED
WageWorks, Inc.
WAGE
$1.38M 0.22%
19,091
+5,357
+39% +$396K
LYTS icon
137
LSI Industries
LYTS
$890M
$1.36M 0.21%
135,151
+31,998
+31% +$310K
EVR icon
138
Evercore
EVR
$11.5B
$1.36M 0.21%
17,496
-176
-1% -$13.7K
CALY
139
Callaway Golf Company
CALY
$2.95B
$1.36M 0.21%
122,861
+24,524
+25% +$268K
FIVE icon
140
Five Below
FIVE
$13.2B
$1.34M 0.21%
31,008
-16,492
-35% -$655K
MTSI icon
141
MACOM Technology Solutions
MTSI
$23.7B
$1.34M 0.21%
27,740
+218
+0.8% +$10.2K
BA icon
142
Boeing
BA
$183B
$1.34M 0.21%
+7,569
New +$1.29M
BIG
143
DELISTED
Big Lots, Inc.
BIG
$1.33M 0.21%
27,387
+5,218
+24% +$263K
RSPP
144
DELISTED
RSP Permian, Inc.
RSPP
$1.33M 0.21%
32,113
-8,138
-20% -$338K
AVAV icon
145
AeroVironment
AVAV
$9.81B
$1.31M 0.21%
+46,683
New +$1.25M
MBLY
146
DELISTED
Mobileye N.V.
MBLY
$1.31M 0.2%
21,273
-180,808
-89% -$8.7M
GOLD
147
DELISTED
Randgold Resources Ltd
GOLD
$1.3M 0.2%
+14,899
New +$1.3M
RRC icon
148
Range Resources
RRC
$9.39B
$1.29M 0.2%
44,256
-27,736
-39% -$857K
ATEN icon
149
A10 Networks
ATEN
$2B
$1.28M 0.2%
+140,161
New +$1.24M
CRNT icon
150
Ceragon Networks
CRNT
$201M
$1.26M 0.2%
386,599
+95,473
+33% +$339K
4 5
6
7 8

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Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.