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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
+3.93%
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
$607M
AUM Growth
-$13.7M
Cap. Flow
-$17.5M
Cap. Flow %
-2.88%
Top 10 Hldgs %
21.7%
Holding
410
New
79
Increased
109
Reduced
121
Closed
71

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$6.22M
2
BIIB icon
Biogen
BIIB
+$5.88M
3
APA icon
APA Corp
APA
+$5.64M
4
DIS icon
Walt Disney
DIS
+$5.24M
5
NUGT icon
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
+$3.72M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$8.31M
2
META icon
Meta Platforms (Facebook)
META
+$7.78M
3
GPRO icon
GoPro
GPRO
+$7.18M
4
LLY icon
Eli Lilly
LLY
+$7.05M
5
AGN
Allergan plc
AGN
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Healthcare 14.08%
3 Industrials 10.62%
4 Energy 10.51%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBIO icon
201
Harvard Bioscience
HBIO
$28.9M
$728K 0.12%
23,853
+8,002
+50% +$204K
EPZM
202
DELISTED
Epizyme, Inc
EPZM
$723K 0.12%
+59,776
New +$624K
FSLR icon
203
First Solar
FSLR
$24B
$717K 0.12%
22,350
-5,353
-19% -$188K
THC icon
204
Tenet Healthcare
THC
$21.5B
$717K 0.12%
48,346
+38,990
+417% +$699K
BNFT
205
DELISTED
Benefitfocus, Inc.
BNFT
$716K 0.12%
+24,102
New +$769K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.4B
$711K 0.12%
8,420
+4,891
+139% +$401K
PEGI
207
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$711K 0.12%
37,464
-3,435
-8% -$70.6K
ALJ
208
DELISTED
Alon USA Energy Inc
ALJ
$709K 0.12%
62,345
-1,859
-3% -$17.4K
JNPR
209
DELISTED
Juniper Networks
JNPR
$706K 0.12%
24,985
+782
+3% +$20.4K
CTLP
210
DELISTED
Cantaloupe
CTLP
$704K 0.12%
163,621
+17,878
+12% +$81.3K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$13.4B
$702K 0.12%
8,475
-992
-10% -$85.3K
FTI icon
212
TechnipFMC
FTI
$29.4B
$693K 0.11%
26,199
-27,294
-51% -$683K
PRTK
213
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$685K 0.11%
+44,487
New +$578K
MNTX
214
DELISTED
Manitex International, Inc.
MNTX
$685K 0.11%
99,842
+10,368
+12% +$58.2K
NVS icon
215
Novartis
NVS
$289B
$680K 0.11%
10,413
– –
CLAR icon
216
Clarus
CLAR
$144M
$678K 0.11%
+127,314
New +$710K
ESIO
217
DELISTED
Electro Scientific Industries
ESIO
$663K 0.11%
111,944
+11,604
+12% +$63.5K
VEEV icon
218
Veeva Systems
VEEV
$39.7B
$657K 0.11%
+16,138
New +$659K
STRL icon
219
Sterling Infrastructure
STRL
$16.7B
$654K 0.11%
77,324
+6,813
+10% +$54.5K
TPIC
220
DELISTED
TPI Composites
TPIC
$652K 0.11%
+40,670
New +$660K
EVHC
221
DELISTED
Envision Healthcare Holdings Inc
EVHC
$651K 0.11%
+10,291
New +$673K
TLGT
222
DELISTED
Teligent, Inc
TLGT
$650K 0.11%
9,833
+3,948
+67% +$278K
RVTY icon
223
Revvity
RVTY
$13.1B
$639K 0.11%
12,254
+6,215
+103% +$325K
CPB icon
224
Campbell Soup
CPB
$6.93B
$632K 0.1%
10,456
– –
XEC
225
DELISTED
CIMAREX ENERGY CO
XEC
$631K 0.1%
4,644
-4,862
-51% -$651K
7 8
9
10 11

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Essex Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Essex Investment Management held 410 positions worth $607M, down 2.2% from $621M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Essex Investment Management's Q4 2016 filing shows 79 new, 109 increased, 121 reduced and 71 closed positions. Its largest new stake was APA Corp: 89,478 shares worth $5.68M. The largest sale was S&P Global, an estimated $8.31M.

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

  • Essex Investment Management's largest Q4 2016 buy was APA Corp: 89,478 shares worth $5.68M.
  • Essex Investment Management added most to Southwestern Energy Company in Q4 2016, an estimated $6.22M increase.
  • Essex Investment Management's biggest Q4 2016 reduction was Meta Platforms (Facebook), cutting an estimated $7.78M.
  • Essex Investment Management fully exited S&P Global in Q4 2016, selling an estimated $8.31M.
  • Essex Investment Management's ten largest holdings make up 22% of its $607M portfolio in Q4 2016.
  • Essex Investment Management opened 79 new positions and closed 71 in Q4 2016.
  • Essex Investment Management's portfolio value fell 2.2% quarter-over-quarter to $607M.

Based on Essex Investment Management's 13F filing for Q4 2016, filed 8 Feb 2017.