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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
WLDN icon
176
Willdan Group
WLDN
$1.29B
$1.39M 0.18%
57,971
-500
-0.9% -$13.6K
XYL icon
177
Xylem
XYL
$28.5B
$1.38M 0.18%
20,262
-87
-0.4% -$5.78K
AMBR
178
DELISTED
Amber Road Inc
AMBR
$1.37M 0.18%
186,330
-1,593
-0.8% -$11.9K
IVAC
179
DELISTED
Intevac Inc
IVAC
$1.37M 0.18%
199,539
-1,708
-0.8% -$13.1K
AVAV icon
180
AeroVironment
AVAV
$9.81B
$1.35M 0.18%
24,060
-13,963
-37% -$711K
HASI icon
181
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
$1.34M 0.18%
55,810
+5,575
+11% +$133K
TNAV
182
DELISTED
Telenav Inc.
TNAV
$1.33M 0.18%
242,363
-1,905
-0.8% -$10.6K
EGRX
183
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.33M 0.18%
24,935
+670
+3% +$37.3K
XOM icon
184
ExxonMobil
XOM
$657B
$1.31M 0.17%
15,698
+412
+3% +$34.1K
ASC icon
185
Ardmore Shipping
ASC
$681M
$1.3M 0.17%
163,109
+32,448
+25% +$271K
TBHC
186
DELISTED
The Brand House Collective
TBHC
$1.3M 0.17%
+108,716
New +$1.33M
BNFT
187
DELISTED
Benefitfocus, Inc.
BNFT
$1.3M 0.17%
48,039
-510
-1% -$14.1K
LITE icon
188
Lumentum
LITE
$82.6B
$1.28M 0.17%
26,252
-34,898
-57% -$1.95M
ITW icon
189
Illinois Tool Works
ITW
$83.3B
$1.26M 0.17%
7,564
– –
LMT icon
190
Lockheed Martin
LMT
$140B
$1.26M 0.17%
3,923
-23
-0.6% -$7.25K
CVRS
191
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$1.25M 0.17%
1,238,664
+440,601
+55% +$499K
WTS icon
192
Watts Water Technologies
WTS
$12.9B
$1.25M 0.16%
16,461
-76
-0.5% -$5.42K
CORI
193
DELISTED
Corium International, Inc.
CORI
$1.24M 0.16%
129,192
-61,062
-32% -$651K
JOUT icon
194
Johnson Outdoors
JOUT
$499M
$1.24M 0.16%
19,950
-147
-0.7% -$10.3K
NFX
195
DELISTED
Newfield Exploration
NFX
$1.23M 0.16%
39,024
+23,123
+145% +$701K
APA icon
196
APA Corp
APA
$14B
$1.22M 0.16%
28,846
+962
+3% +$40.5K
SAND
197
DELISTED
Sandstorm Gold
SAND
$1.22M 0.16%
244,081
– –
CRSP icon
198
CRISPR Therapeutics
CRSP
$5.22B
$1.2M 0.16%
+51,080
New +$971K
TFC icon
199
Truist Financial
TFC
$64.3B
$1.19M 0.16%
23,975
– –
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
$1.19M 0.16%
+23,065
New +$1.09M
6 7
8
9 10

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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.