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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
+13.53%
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
$621M
AUM Growth
+$20.1M
Cap. Flow
-$22.6M
Cap. Flow %
-3.65%
Top 10 Hldgs %
21.38%
Holding
378
New
64
Increased
44
Reduced
185
Closed
47

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.9M
2
LLY icon
Eli Lilly
LLY
+$8.6M
3
DVN icon
Devon Energy
DVN
+$6.91M
4
MSFT icon
Microsoft
MSFT
+$6.48M
5
AX icon
Axos Financial
AX
+$5.52M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$13.9M
2
AEM icon
Agnico Eagle Mines
AEM
+$9.58M
3
GILD icon
Gilead Sciences
GILD
+$8.19M
4
B
Barrick Mining
B
+$7.39M
5
GOLD
Randgold Resources Ltd
GOLD
+$5.52M

Sector Composition

Rank Sector Weight
1 Technology 26.01%
2 Healthcare 16.33%
3 Energy 9.94%
4 Consumer Discretionary 9.36%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
201
Quanta Services
PWR
$103B
$791K 0.13%
28,271
-47,075
-62% -$1.2M
ATEN icon
202
A10 Networks
ATEN
$2B
$787K 0.13%
73,624
-22,542
-23% -$197K
BEAT
203
DELISTED
BioTelemetry, Inc.
BEAT
$787K 0.13%
42,361
-990
-2% -$18.7K
DHR icon
204
Danaher
DHR
$144B
$784K 0.13%
11,280
-3,598
-24% -$255K
CUTR
205
DELISTED
Cutera, Inc.
CUTR
$775K 0.12%
65,053
-1,522
-2% -$16.9K
SWKS icon
206
Skyworks Solutions
SWKS
$10.4B
$757K 0.12%
9,939
+2,322
+30% +$162K
SREV
207
DELISTED
ServiceSource International, Inc.
SREV
$748K 0.12%
+153,294
New +$722K
SPWR
208
DELISTED
SunPower Corporation Common Stock
SPWR
$746K 0.12%
127,735
+65,423
+105% +$508K
ALGN icon
209
Align Technology
ALGN
$12.4B
$745K 0.12%
7,945
– –
EEFT icon
210
Euronet Worldwide
EEFT
$2.71B
$739K 0.12%
9,032
-1,167
-11% -$89.4K
WAGE
211
DELISTED
WageWorks, Inc.
WAGE
$738K 0.12%
12,123
-275
-2% -$16.9K
NVS icon
212
Novartis
NVS
$289B
$737K 0.12%
10,413
-58
-0.6% -$4.23K
GILD icon
213
Gilead Sciences
GILD
$170B
$728K 0.12%
9,200
-100,798
-92% -$8.19M
TEAM icon
214
Atlassian
TEAM
$39.8B
$728K 0.12%
24,293
-25,221
-51% -$738K
KITE
215
DELISTED
Kite Pharma, Inc.
KITE
$728K 0.12%
+13,035
New +$726K
PFSW
216
DELISTED
PFSweb, Inc.
PFSW
$721K 0.12%
80,725
-1,810
-2% -$17.6K
OXFD
217
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$717K 0.12%
+57,078
New +$573K
CMCO icon
218
Columbus McKinnon
CMCO
$553M
$713K 0.11%
+39,941
New +$668K
KLDX
219
DELISTED
KLONDEX MINES LTD
KLDX
– –
0
– –
HAIN icon
220
Hain Celestial
HAIN
$53.6M
$684K 0.11%
19,233
-6,291
-25% -$276K
BGFV
221
DELISTED
Big 5 Sporting Goods
BGFV
$672K 0.11%
49,372
-1,156
-2% -$14.2K
JCI icon
222
Johnson Controls International
JCI
$92.5B
$668K 0.11%
14,360
-2,072
-13% -$96K
ELGX
223
DELISTED
Endologix Inc
ELGX
$661K 0.11%
5,163
+1,738
+51% +$222K
USCR
224
DELISTED
U S Concrete, Inc.
USCR
$660K 0.11%
14,338
-326
-2% -$18.4K
ZBH icon
225
Zimmer Biomet
ZBH
$18.9B
$646K 0.1%
+5,114
New +$632K
7 8
9
10 11

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Essex Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Essex Investment Management held 378 positions worth $621M, up 3.4% from $601M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management withdrew a net $22.6M in Q3 2016, closing 47 positions and reducing 185 holdings. Its most notable exit was Royal Gold, an estimated $4.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Essex Investment Management opened a new position in Devon Energy worth $7.51M.

  • Essex Investment Management's largest Q3 2016 buy was Devon Energy: 170,287 shares worth $7.51M.
  • Essex Investment Management added most to Apple in Q3 2016, an estimated $14.9M increase.
  • Essex Investment Management's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $13.9M.
  • Essex Investment Management fully exited Royal Gold in Q3 2016, selling an estimated $4.45M.
  • Essex Investment Management's ten largest holdings make up 21% of its $621M portfolio in Q3 2016.
  • Essex Investment Management opened 64 new positions and closed 47 in Q3 2016.
  • Essex Investment Management's portfolio value rose 3.4% quarter-over-quarter to $621M.

Based on Essex Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.