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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
DWCH
151
DELISTED
Datawatch Corp
DWCH
$1.26M 0.2%
149,610
+36,786
+33% +$263K
TWI icon
152
Titan International
TWI
$450M
$1.25M 0.2%
121,284
+34,921
+40% +$414K
JBLU icon
153
JetBlue
JBLU
$2.18B
$1.24M 0.19%
+60,200
New +$1.23M
BOX icon
154
Box
BOX
$4.48B
$1.23M 0.19%
+75,147
New +$1.27M
NGD
155
DELISTED
New Gold Inc
NGD
$1.22M 0.19%
+410,000
New +$1.33M
DSPG
156
DELISTED
DSP Group Inc
DSPG
$1.22M 0.19%
101,343
+22,757
+29% +$252K
MITK icon
157
Mitek Systems
MITK
$838M
$1.19M 0.19%
179,561
+42,822
+31% +$264K
BCOV
158
DELISTED
Brightcove, Inc.
BCOV
$1.18M 0.18%
132,261
+32,178
+32% +$256K
CBSH icon
159
Commerce Bancshares
CBSH
$8.56B
$1.17M 0.18%
+32,306
New +$1.19M
MNTX
160
DELISTED
Manitex International, Inc.
MNTX
$1.16M 0.18%
173,224
+73,382
+73% +$581K
CRS icon
161
Carpenter Technology
CRS
$26.3B
$1.15M 0.18%
+30,805
New +$1.2M
PNRA
162
DELISTED
Panera Bread Co
PNRA
$1.15M 0.18%
4,379
-5,889
-57% -$1.34M
CVX icon
163
Chevron
CVX
$386B
$1.14M 0.18%
10,644
-24,978
-70% -$2.8M
GG
164
DELISTED
Goldcorp Inc
GG
$1.14M 0.18%
+78,358
New +$1.22M
BOCH
165
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1.14M 0.18%
106,236
+58,088
+121% +$594K
TFC icon
166
Truist Financial
TFC
$64.3B
$1.13M 0.18%
+25,277
New +$1.18M
PRIM icon
167
Primoris Services
PRIM
$4.39B
$1.12M 0.17%
48,082
+9,732
+25% +$234K
DAL icon
168
Delta Air Lines
DAL
$59.1B
$1.1M 0.17%
+23,900
New +$1.17M
BGFV
169
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.17%
72,645
+17,292
+31% +$263K
AMBR
170
DELISTED
Amber Road Inc
AMBR
$1.09M 0.17%
141,486
+34,996
+33% +$289K
QUIK icon
171
QuickLogic
QUIK
$240M
$1.09M 0.17%
+43,785
New +$1M
XYL icon
172
Xylem
XYL
$28.5B
$1.09M 0.17%
21,704
-378
-2% -$18.4K
ARCB icon
173
ArcBest
ARCB
$3.14B
$1.09M 0.17%
+41,772
New +$1.23M
GENC icon
174
Gencor Industries
GENC
$265M
$1.08M 0.17%
72,603
-2,566
-3% -$38.4K
TNAV
175
DELISTED
Telenav Inc.
TNAV
$1.08M 0.17%
124,877
+8,660
+7% +$72.7K
5 6
7
8 9

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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.