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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
(+3.4%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.9M |
| 2 |
Eli Lilly
LLY
|
+$8.6M |
| 3 |
Devon Energy
DVN
|
+$6.91M |
| 4 |
Microsoft
MSFT
|
+$6.48M |
| 5 |
Axos Financial
AX
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$13.9M |
| 2 |
Agnico Eagle Mines
AEM
|
+$9.58M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
Artivion
AORT
$1.4B
| $1.06M | 0.17% |
60,601
-17,360
| -22% | -$263K |
|
|
ALDR
152
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.06M | 0.17% |
+32,406
| New | +$987K |
|
|
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.06M | 0.17% |
18,185
-1,040
| -5% | -$56.7K |
|
|
FOE
154
DELISTED
Ferro Corporation
FOE
| $1.05M | 0.17% |
+76,041
| New | +$1M |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $1.05M | 0.17% |
9,073
+4,794
| +112% | +$562K |
|
|
CSOD
156
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.03M | 0.17% |
+22,525
| New | +$987K |
|
157
LSI Industries
LYTS
$890M
| $1.02M | 0.17% |
91,298
-2,138
| -2% | -$22.8K |
|
158
Edwards Lifesciences
EW
$53.6B
| $1.02M | 0.16% |
25,395
| – | – |
|
|
QADA
159
DELISTED
QAD Inc.
QADA
| $1.02M | 0.16% |
+45,469
| New | +$936K |
|
|
EGRX
160
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | 0.16% |
+14,521
| New | +$805K |
|
|
RAVN
161
DELISTED
Raven Industries Inc
RAVN
| $999K | 0.16% |
43,389
| – | – |
|
|
AKRX
162
DELISTED
Akorn Inc
AKRX
| $985K | 0.16% |
+36,148
| New | +$1.07M |
|
163
AXT Inc
AXTI
$5.13B
| $983K | 0.16% |
+189,450
| New | +$766K |
|
164
BorgWarner
BWA
$14B
| $964K | 0.16% |
31,143
-1,180
| -4% | -$34.8K |
|
165
James River Group Holdings
JRVR
$199M
| $963K | 0.16% |
+26,593
| New | +$935K |
|
166
Marcus & Millichap
MMI
$1.18B
| $958K | 0.15% |
36,620
-669
| -2% | -$17.7K |
|
167
Hackett Group
HCKT
$278M
| $937K | 0.15% |
56,738
-562
| -1% | -$8.58K |
|
|
BCOV
168
DELISTED
Brightcove, Inc.
BCOV
| $937K | 0.15% |
71,776
-31,594
| -31% | -$361K |
|
|
AMCC
169
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $936K | 0.15% |
134,669
-7,695
| -5% | -$53.4K |
|
170
CDW
CDW
$17.1B
| $931K | 0.15% |
20,350
-381
| -2% | -$16.7K |
|
171
Builders FirstSource
BLDR
$7.79B
| $925K | 0.15% |
80,338
-2,011
| -2% | -$25.3K |
|
|
AMBR
172
DELISTED
Amber Road Inc
AMBR
| $922K | 0.15% |
+95,564
| New | +$912K |
|
|
PEGI
173
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $920K | 0.15% |
40,899
-12,363
| -23% | -$294K |
|
174
Flowserve
FLS
$10.3B
| $916K | 0.15% |
18,985
| – | – |
|
175
Thermo Fisher Scientific
TMO
$223B
| $914K | 0.15% |
5,745
| – | – |
|
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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.