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
+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
MODN
126
DELISTED
MODEL N, INC.
MODN
$1.88M 0.25%
119,532
-940
-0.8% -$14.2K
KNL
127
DELISTED
Knoll, Inc.
KNL
$1.84M 0.24%
+79,993
New +$1.67M
FRBA icon
128
First Bank
FRBA
$469M
$1.84M 0.24%
+132,748
New +$1.77M
LXFR icon
129
Luxfer Holdings
LXFR
$457M
$1.82M 0.24%
+115,001
New +$1.57M
FOLD
130
DELISTED
Amicus Therapeutics
FOLD
$1.8M 0.24%
125,381
-35,508
-22% -$488K
HBIO icon
131
Harvard Bioscience
HBIO
$28.1M
$1.77M 0.23%
53,668
-414
-0.8% -$14K
NITE
132
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$1.77M 0.23%
+134,965
New +$2.43M
CENTA icon
133
Central Garden & Pet Co Class A
CENTA
$2.43B
$1.76M 0.23%
58,394
-615
-1% -$18.2K
BWA icon
134
BorgWarner
BWA
$14B
$1.74M 0.23%
38,627
-120
-0.3% -$5.55K
CRS icon
135
Carpenter Technology
CRS
$26.3B
$1.74M 0.23%
34,032
-368
-1% -$18.3K
EVR icon
136
Evercore
EVR
$11.5B
$1.73M 0.23%
19,261
-242
-1% -$20.2K
GILD icon
137
Gilead Sciences
GILD
$168B
$1.73M 0.23%
24,100
-53,766
-69% -$4.08M
FFWM
138
DELISTED
First Foundation Inc
FFWM
$1.71M 0.23%
92,434
-955
-1% -$17.6K
DLPH
139
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$1.71M 0.23%
+32,621
New +$1.7M
BOCH
140
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.71M 0.23%
148,490
-1,198
-0.8% -$13.9K
DXCM icon
141
DexCom
DXCM
$34.3B
$1.69M 0.22%
+117,908
New +$1.53M
NEM icon
142
Newmont
NEM
$124B
$1.69M 0.22%
44,897
– –
ASUR icon
143
Asure Software
ASUR
$241M
$1.68M 0.22%
+119,176
New +$1.55M
AIR icon
144
AAR Corp
AIR
$5.96B
$1.68M 0.22%
42,758
-425
-1% -$17.1K
BIG
145
DELISTED
Big Lots, Inc.
BIG
$1.68M 0.22%
29,870
-397
-1% -$21.5K
EBF icon
146
Ennis
EBF
$556M
$1.67M 0.22%
80,607
-834
-1% -$16.7K
BGS icon
147
B&G Foods
BGS
$291M
$1.66M 0.22%
+47,209
New +$1.62M
NUAN
148
DELISTED
Nuance Communications, Inc.
NUAN
$1.65M 0.22%
116,693
– –
QNST icon
149
QuinStreet
QNST
$1.19B
$1.65M 0.22%
+196,984
New +$1.67M
VCYT icon
150
Veracyte
VCYT
$3.59B
$1.65M 0.22%
252,469
+68,265
+37% +$508K
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 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.