We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$130B
$1.07M 0.17%
19,647
-4,374
-18% -$240K
TPIC
177
DELISTED
TPI Composites
TPIC
$1.07M 0.17%
56,155
+15,485
+38% +$277K
AAL icon
178
American Airlines Group
AAL
$9.88B
$1.07M 0.17%
+25,200
New +$1.14M
CSOD
179
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.06M 0.17%
27,243
+5,355
+24% +$221K
HASI icon
180
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.05M 0.17%
52,150
-1,605
-3% -$30.8K
CMCO icon
181
Columbus McKinnon
CMCO
$557M
$1.04M 0.16%
41,963
+10,342
+33% +$272K
INVE icon
182
Identive
INVE
$63.4M
$1.03M 0.16%
145,935
+90,462
+163% +$445K
GILD icon
183
Gilead Sciences
GILD
$168B
$1.03M 0.16%
15,116
– –
ESIO
184
DELISTED
Electro Scientific Industries
ESIO
$1.03M 0.16%
147,151
+35,207
+31% +$231K
MUX icon
185
McEwen Inc
MUX
$1.18B
$1.01M 0.16%
+33,100
New +$1.19M
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$1M 0.16%
7,564
+64
+0.9% +$8.28K
PWR icon
187
Quanta Services
PWR
$102B
$1M 0.16%
26,967
– –
IDTI
188
DELISTED
Integrated Device Technology I
IDTI
$994K 0.16%
42,007
-1,106
-3% -$27.1K
PRTK
189
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$990K 0.16%
51,426
+6,939
+16% +$109K
CDXS icon
190
Codexis
CDXS
$175M
$989K 0.16%
206,138
+44,501
+28% +$203K
VIVS
191
VivoSim Labs
VIVS
$1.16M
$976K 0.15%
1,279
+210
+20% +$166K
NVTR
192
DELISTED
Nuvectra Corporation Common Stock
NVTR
$974K 0.15%
142,589
+21,469
+18% +$147K
ALJ
193
DELISTED
Alon USA Energy Inc
ALJ
$954K 0.15%
78,253
+15,908
+26% +$190K
JCI icon
194
Johnson Controls International
JCI
$92.6B
$953K 0.15%
22,633
-424
-2% -$17.9K
ARTX
195
DELISTED
Arotech Corporation
ARTX
$947K 0.15%
321,012
+78,708
+32% +$304K
ITRI icon
196
Itron
ITRI
$4.49B
$939K 0.15%
15,477
-7,099
-31% -$441K
STRL icon
197
Sterling Infrastructure
STRL
$16.8B
$919K 0.14%
99,336
+22,012
+28% +$201K
CLAR icon
198
Clarus
CLAR
$141M
$909K 0.14%
167,453
+40,139
+32% +$225K
GLNG icon
199
Golar LNG
GLNG
$5.2B
$901K 0.14%
32,260
– –
SREV
200
DELISTED
ServiceSource International, Inc.
SREV
$890K 0.14%
229,374
+58,545
+34% +$278K
6 7
8
9 10

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

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.