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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
PRIM icon
176
Primoris Services
PRIM
$4.36B
$874K 0.14%
38,350
-1,137
-3% -$25K
NMBL
177
DELISTED
Nimble Storage, Inc.
NMBL
$873K 0.14%
110,260
+78,765
+250% +$642K
VIVS
178
VivoSim Labs
VIVS
$1.14M
$870K 0.14%
+1,069
New +$848K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$133B
$867K 0.14%
11,775
-9,349
-44% -$761K
FLS icon
180
Flowserve
FLS
$10.2B
$864K 0.14%
17,977
-1,008
-5% -$46.7K
CMCO icon
181
Columbus McKinnon
CMCO
$557M
$855K 0.14%
31,621
-8,320
-21% -$187K
ARTX
182
DELISTED
Arotech Corporation
ARTX
$848K 0.14%
+242,304
New +$806K
BMI icon
183
Badger Meter
BMI
$3.85B
$846K 0.14%
22,898
-1,694
-7% -$59.1K
MITK icon
184
Mitek Systems
MITK
$855M
$841K 0.14%
136,739
+28,129
+26% +$184K
POT
185
DELISTED
Potash Corp Of Saskatchewan
POT
$836K 0.14%
46,239
-3,711
-7% -$64.3K
SCTL
186
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$835K 0.14%
+115,532
New +$791K
WAB icon
187
Wabtec
WAB
$49.6B
$832K 0.14%
10,027
-105
-1% -$8.65K
TNAV
188
DELISTED
Telenav Inc.
TNAV
$819K 0.13%
116,217
+12,626
+12% +$77.1K
AZRE
189
DELISTED
Azure Power Global Limited
AZRE
$815K 0.13%
+47,965
New +$803K
MD icon
190
Pediatrix Medical
MD
$2.16B
$809K 0.13%
12,138
+6,271
+107% +$408K
BCOV
191
DELISTED
Brightcove, Inc.
BCOV
$806K 0.13%
100,083
+28,307
+39% +$276K
ECOM
192
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$782K 0.13%
54,500
+5,635
+12% +$75K
DHR icon
193
Danaher
DHR
$144B
$778K 0.13%
11,280
– –
USAK
194
DELISTED
USA Truck Inc
USAK
$770K 0.13%
+88,367
New +$795K
CRNT icon
195
Ceragon Networks
CRNT
$205M
$763K 0.13%
291,126
+29,615
+11% +$70.9K
WLDN icon
196
Willdan Group
WLDN
$1.29B
$747K 0.12%
33,083
-15,322
-32% -$311K
CDXS icon
197
Codexis
CDXS
$175M
$744K 0.12%
161,637
+17,963
+13% +$84.2K
GLNG icon
198
Golar LNG
GLNG
$5.31B
$740K 0.12%
32,260
-31,159
-49% -$725K
KRNT icon
199
Kornit Digital
KRNT
$856M
$731K 0.12%
+57,818
New +$665K
WTS icon
200
Watts Water Technologies
WTS
$12.8B
$730K 0.12%
11,200
-16,662
-60% -$1.09M
6 7
8
9 10

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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.