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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
+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
USCR
151
DELISTED
U S Concrete, Inc.
USCR
$1.05M 0.17%
16,066
+1,728
+12% +$96.2K
XTLY
152
DELISTED
Xactly Corporation
XTLY
$1.04M 0.17%
95,017
+10,189
+12% +$133K
DSPG
153
DELISTED
DSP Group Inc
DSPG
$1.03M 0.17%
78,586
+8,682
+12% +$99.5K
HASI icon
154
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.02M 0.17%
53,755
-12,718
-19% -$262K
IDTI
155
DELISTED
Integrated Device Technology I
IDTI
$1.02M 0.17%
43,113
+4,454
+12% +$103K
AXTI icon
156
AXT Inc
AXTI
$5.13B
$1.01M 0.17%
211,174
+21,724
+11% +$112K
OFIX icon
157
Orthofix Medical
OFIX
$424M
$1.01M 0.17%
27,843
+7,230
+35% +$274K
LYTS icon
158
LSI Industries
LYTS
$890M
$1M 0.17%
103,153
+11,855
+13% +$117K
WAGE
159
DELISTED
WageWorks, Inc.
WAGE
$996K 0.16%
13,734
+1,611
+13% +$108K
DMRC icon
160
Digimarc Corp
DMRC
$167M
$983K 0.16%
32,778
-2,850
-8% -$88.9K
IVAC
161
DELISTED
Intevac Inc
IVAC
$978K 0.16%
+114,380
New +$721K
SREV
162
DELISTED
ServiceSource International, Inc.
SREV
$970K 0.16%
170,829
+17,535
+11% +$93.4K
TWI icon
163
Titan International
TWI
$450M
$968K 0.16%
+86,363
New +$945K
AMBR
164
DELISTED
Amber Road Inc
AMBR
$967K 0.16%
106,490
+10,926
+11% +$111K
BGFV
165
DELISTED
Big 5 Sporting Goods
BGFV
$960K 0.16%
55,353
+5,981
+12% +$105K
LMB icon
166
Limbach Holdings
LMB
$536M
$958K 0.16%
+67,932
New +$983K
JCI icon
167
Johnson Controls International
JCI
$92.6B
$950K 0.16%
23,057
+8,697
+61% +$381K
LOW icon
168
Lowe's Companies
LOW
$121B
$948K 0.16%
+13,336
New +$944K
WOOF
169
DELISTED
VCA Inc.
WOOF
$942K 0.16%
13,719
+7,860
+134% +$513K
PWR icon
170
Quanta Services
PWR
$102B
$940K 0.15%
26,967
-1,304
-5% -$41K
CSOD
171
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$926K 0.15%
21,888
-637
-3% -$25.3K
MMI icon
172
Marcus & Millichap
MMI
$1.18B
$923K 0.15%
34,529
-2,091
-6% -$54.4K
ITW icon
173
Illinois Tool Works
ITW
$83.3B
$918K 0.15%
7,500
– –
PFSW
174
DELISTED
PFSweb, Inc.
PFSW
$904K 0.15%
106,355
+25,630
+32% +$211K
DXCM icon
175
DexCom
DXCM
$34.3B
$886K 0.15%
59,360
-9,880
-14% -$175K
5 6
7
8 9

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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.