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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
+11.96%
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
$736M
AUM Growth
+$37.1M
Cap. Flow
-$23M
Cap. Flow %
-3.13%
Top 10 Hldgs %
19.12%
Holding
398
New
58
Increased
68
Reduced
185
Closed
45

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$5.4M
2
BABA icon
Alibaba
BABA
+$4.84M
3
GILD icon
Gilead Sciences
GILD
+$4.8M
4
TER icon
Teradyne
TER
+$4.28M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.96M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$10.8M
2
KITE
Kite Pharma, Inc.
KITE
+$7.32M
3
AAPL icon
Apple
AAPL
+$6.48M
4
DIS icon
Walt Disney
DIS
+$5.46M
5
AMZN icon
Amazon
AMZN
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.67%
3 Industrials 14.13%
4 Consumer Discretionary 12.41%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
176
Snap-on
SNA
$21.1B
$1.39M 0.19%
9,315
– –
DVN icon
177
Devon Energy
DVN
$49.3B
$1.38M 0.19%
+37,520
New +$1.22M
REIS
178
DELISTED
Reis, Inc.
REIS
$1.36M 0.18%
75,328
-996
-1% -$18.7K
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.18%
+9,068
New +$1.3M
APC
180
DELISTED
Anadarko Petroleum
APC
$1.33M 0.18%
+27,166
New +$1.2M
JOYY
181
JOYY Inc
JOYY
$3.74B
$1.29M 0.18%
+14,912
New +$1.08M
MYOK
182
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.28M 0.17%
29,898
-18,102
-38% -$578K
APA icon
183
APA Corp
APA
$14B
$1.28M 0.17%
+27,884
New +$1.23M
XYL icon
184
Xylem
XYL
$28.5B
$1.27M 0.17%
20,349
-681
-3% -$40.7K
QTNA
185
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.25M 0.17%
74,641
-11,689
-14% -$214K
XOM icon
186
ExxonMobil
XOM
$657B
$1.25M 0.17%
15,286
-319
-2% -$25.3K
BIDU icon
187
Baidu
BIDU
$35.6B
$1.24M 0.17%
+5,005
New +$1.09M
INVE icon
188
Identive
INVE
$63.4M
$1.23M 0.17%
263,974
+103,294
+64% +$518K
LYTS icon
189
LSI Industries
LYTS
$890M
$1.23M 0.17%
185,270
-586
-0.3% -$4.1K
HASI icon
190
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.22M 0.17%
50,235
-1,059
-2% -$24.8K
LMT icon
191
Lockheed Martin
LMT
$140B
$1.22M 0.17%
+3,946
New +$1.18M
DNOW icon
192
DNOW Inc
DNOW
$3.04B
$1.21M 0.16%
87,809
-13,735
-14% -$187K
CVRS
193
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.21M 0.16%
+798,063
New +$1.34M
TPIC
194
DELISTED
TPI Composites
TPIC
$1.19M 0.16%
53,213
-2,030
-4% -$40.6K
WTS icon
195
Watts Water Technologies
WTS
$12.9B
$1.14M 0.16%
16,537
-588
-3% -$37.8K
CYTK icon
196
Cytokinetics
CYTK
$10.5B
$1.14M 0.16%
78,758
+32,229
+69% +$440K
CBSH icon
197
Commerce Bancshares
CBSH
$8.56B
$1.14M 0.16%
30,642
-1,664
-5% -$60.4K
ITRI icon
198
Itron
ITRI
$4.49B
$1.13M 0.15%
14,560
-551
-4% -$40K
TFC icon
199
Truist Financial
TFC
$64.3B
$1.13M 0.15%
23,975
-1,302
-5% -$59.9K
ITW icon
200
Illinois Tool Works
ITW
$83.3B
$1.12M 0.15%
7,564
– –
6 7
8
9 10

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Essex Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Essex Investment Management held 398 positions worth $736M, up 5.3% from $699M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Essex Investment Management withdrew a net $23M in Q3 2017, closing 45 positions and reducing 185 holdings. Its most notable exit was CyberArk, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Essex Investment Management opened a new position in Teradyne worth $4.61M.

  • Essex Investment Management's largest Q3 2017 buy was Teradyne: 123,552 shares worth $4.61M.
  • Essex Investment Management added most to Home Depot in Q3 2017, an estimated $5.4M increase.
  • Essex Investment Management's biggest Q3 2017 reduction was Apple, cutting an estimated $6.48M.
  • Essex Investment Management fully exited CyberArk in Q3 2017, selling an estimated $10.8M.
  • Essex Investment Management's ten largest holdings make up 19% of its $736M portfolio in Q3 2017.
  • Essex Investment Management opened 58 new positions and closed 45 in Q3 2017.
  • Essex Investment Management's portfolio value rose 5.3% quarter-over-quarter to $736M.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.