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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
+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
LYTS icon
151
LSI Industries
LYTS
$890M
$1.62M 0.21%
235,765
+50,495
+27% +$341K
SNA icon
152
Snap-on
SNA
$21.1B
$1.62M 0.21%
9,285
-30
-0.3% -$4.85K
GENC icon
153
Gencor Industries
GENC
$265M
$1.61M 0.21%
97,211
-608
-0.6% -$10.6K
REIS
154
DELISTED
Reis, Inc.
REIS
$1.54M 0.2%
74,745
-583
-0.8% -$11.3K
NVTR
155
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.54M 0.2%
198,292
-1,577
-0.8% -$16.6K
IOTS
156
DELISTED
Adesto Technologies Corp
IOTS
$1.53M 0.2%
236,875
-1,865
-0.8% -$14.1K
BLFS icon
157
BioLife Solutions
BLFS
$1.71B
$1.52M 0.2%
254,096
+169,341
+200% +$976K
ASPN icon
158
Aspen Aerogels
ASPN
$510M
$1.52M 0.2%
312,037
+122,757
+65% +$572K
CLAR icon
159
Clarus
CLAR
$141M
$1.52M 0.2%
194,648
-57,877
-23% -$434K
BOX icon
160
Box
BOX
$4.48B
$1.52M 0.2%
71,905
– –
NGD
161
DELISTED
New Gold Inc
NGD
$1.52M 0.2%
461,385
+70,510
+18% +$237K
ATSG
162
DELISTED
Air Transport Services Group
ATSG
$1.52M 0.2%
65,610
-732
-1% -$17.5K
ARTX
163
DELISTED
Arotech Corporation
ARTX
$1.51M 0.2%
424,229
-3,670
-0.9% -$14.2K
WAGE
164
DELISTED
WageWorks, Inc.
WAGE
$1.48M 0.2%
23,868
-205
-0.9% -$12.8K
HCKT icon
165
Hackett Group
HCKT
$278M
$1.48M 0.2%
94,142
-769
-0.8% -$11.9K
DVN icon
166
Devon Energy
DVN
$49.3B
$1.48M 0.19%
35,641
-1,879
-5% -$71.1K
APC
167
DELISTED
Anadarko Petroleum
APC
$1.46M 0.19%
27,166
– –
RAVN
168
DELISTED
Raven Industries Inc
RAVN
$1.45M 0.19%
42,085
+16,610
+65% +$566K
PRIM icon
169
Primoris Services
PRIM
$4.39B
$1.44M 0.19%
53,114
-650
-1% -$18.1K
ZEUS
170
DELISTED
Olympic Steel
ZEUS
$1.44M 0.19%
67,203
-552
-0.8% -$11.3K
TEN
171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.43M 0.19%
24,476
-327
-1% -$19.3K
JRVR icon
172
James River Group Holdings
JRVR
$199M
$1.43M 0.19%
35,786
-450
-1% -$18.3K
CAVM
173
DELISTED
Cavium, Inc.
CAVM
$1.41M 0.19%
16,861
-29,327
-63% -$2.27M
VEEV icon
174
Veeva Systems
VEEV
$39.2B
$1.4M 0.18%
25,327
-2,691
-10% -$158K
INVE icon
175
Identive
INVE
$63.4M
$1.4M 0.18%
418,988
+155,014
+59% +$542K
5 6
7
8 9

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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.