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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRL
176
DELISTED
Control4 Corporation
CTRL
$1.28M 0.18%
65,299
+9,290
+17% +$167K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.27M 0.18%
+37,950
New +$1.26M
XOM icon
178
ExxonMobil
XOM
$657B
$1.26M 0.18%
15,605
+11,416
+273% +$934K
CVX icon
179
Chevron
CVX
$386B
$1.21M 0.17%
11,575
+931
+9% +$98.6K
SREV
180
DELISTED
ServiceSource International, Inc.
SREV
$1.19M 0.17%
307,428
+78,054
+34% +$280K
CBSH icon
181
Commerce Bancshares
CBSH
$8.56B
$1.18M 0.17%
32,306
– –
HASI icon
182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.17M 0.17%
51,294
-856
-2% -$18.9K
XYL icon
183
Xylem
XYL
$28.5B
$1.17M 0.17%
21,030
-674
-3% -$35.1K
TFC icon
184
Truist Financial
TFC
$64.3B
$1.15M 0.16%
25,277
– –
KGC icon
185
Kinross Gold
KGC
$32.6B
$1.1M 0.16%
269,500
-155,848
-37% -$620K
HBIO icon
186
Harvard Bioscience
HBIO
$27.8M
$1.09M 0.16%
42,946
+11,988
+39% +$297K
ITW icon
187
Illinois Tool Works
ITW
$83.3B
$1.08M 0.16%
7,564
– –
WTS icon
188
Watts Water Technologies
WTS
$12.9B
$1.08M 0.15%
17,125
+6,123
+56% +$382K
SINA
189
DELISTED
Sina Corp
SINA
$1.08M 0.15%
+12,675
New +$1.07M
IDTI
190
DELISTED
Integrated Device Technology I
IDTI
$1.08M 0.15%
41,744
-263
-0.6% -$6.4K
ASC icon
191
Ardmore Shipping
ASC
$681M
$1.07M 0.15%
131,415
+34,296
+35% +$265K
GILD icon
192
Gilead Sciences
GILD
$168B
$1.07M 0.15%
15,116
– –
GE icon
193
GE Aerospace
GE
$379B
$1.07M 0.15%
8,257
-2,248
-21% -$308K
MWA icon
194
Mueller Water Products
MWA
$4.09B
$1.05M 0.15%
+90,334
New +$1.04M
ITRI icon
195
Itron
ITRI
$4.49B
$1.02M 0.15%
15,111
-366
-2% -$24K
TPIC
196
DELISTED
TPI Composites
TPIC
$1.02M 0.15%
55,243
-912
-2% -$16.4K
TPVG icon
197
TriplePoint Venture Growth BDC
TPVG
$220M
$1.02M 0.15%
76,328
+41,028
+116% +$559K
JOUT icon
198
Johnson Outdoors
JOUT
$499M
$984K 0.14%
20,413
+5,511
+37% +$230K
GSB
199
DELISTED
GlobalSCAPE, Inc.
GSB
$982K 0.14%
185,591
+143,858
+345% +$633K
JCI icon
200
Johnson Controls International
JCI
$92.6B
$959K 0.14%
22,117
-516
-2% -$21.6K
6 7
8
9 10

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.