We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+10.14%
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
$638M
AUM Growth
+$31M
Cap. Flow
-$8.01M
Cap. Flow %
-1.26%
Top 10 Hldgs %
20.97%
Holding
402
New
64
Increased
116
Reduced
125
Closed
56

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.33M
2
B
Barrick Mining
B
+$4.38M
3
BAC icon
Bank of America
BAC
+$2.98M
4
BABA icon
Alibaba
BABA
+$2.89M
5
CGNX icon
Cognex
CGNX
+$2.67M

Top Sells

Rank Stock Value
1
MBLY
Mobileye N.V.
MBLY
+$8.7M
2
AAPL icon
Apple
AAPL
+$4.96M
3
DVN icon
Devon Energy
DVN
+$3.43M
4
RTN
Raytheon Company
RTN
+$3.25M
5
NTNX icon
Nutanix
NTNX
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 25.25%
2 Healthcare 13.79%
3 Industrials 12.53%
4 Consumer Discretionary 10.67%
5 Financials 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
201
Sensata Technologies
ST
$6.72B
$888K 0.14%
+20,338
New +$852K
CTRL
202
DELISTED
Control4 Corporation
CTRL
$884K 0.14%
+56,009
New +$751K
LMB icon
203
Limbach Holdings
LMB
$536M
$869K 0.14%
62,354
-5,578
-8% -$78.1K
ZWS icon
204
Zurn Elkay Water Solutions
ZWS
$8.46B
$869K 0.14%
+78,209
New +$842K
DHR icon
205
Danaher
DHR
$145B
$855K 0.13%
11,280
– –
TRMB icon
206
Trimble
TRMB
$13.1B
$842K 0.13%
26,318
-73,188
-74% -$2.26M
AQMS icon
207
Aqua Metals
AQMS
$9.56M
$840K 0.13%
+215
New +$669K
MD icon
208
Pediatrix Medical
MD
$2.15B
$836K 0.13%
12,049
-89
-0.7% -$6.18K
FLS icon
209
Flowserve
FLS
$10.3B
$834K 0.13%
17,219
-758
-4% -$36.7K
SCTL
210
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$830K 0.13%
105,826
-9,706
-8% -$67.5K
VEEV icon
211
Veeva Systems
VEEV
$39.2B
$828K 0.13%
16,138
– –
XONE
212
DELISTED
The ExOne Company
XONE
$828K 0.13%
81,265
+20,371
+33% +$205K
BMI icon
213
Badger Meter
BMI
$3.91B
$826K 0.13%
22,486
-412
-2% -$15.2K
EPZM
214
DELISTED
Epizyme, Inc
EPZM
$812K 0.13%
47,343
-12,433
-21% -$166K
HBIO icon
215
Harvard Bioscience
HBIO
$28.1M
$805K 0.13%
30,958
+7,105
+30% +$205K
USAK
216
DELISTED
USA Truck Inc
USAK
$801K 0.13%
108,971
+20,604
+23% +$182K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15B
$790K 0.12%
+4,885
New +$775K
ASC icon
218
Ardmore Shipping
ASC
$681M
$782K 0.12%
97,119
+23,730
+32% +$175K
PACB icon
219
Pacific Biosciences
PACB
$345M
$778K 0.12%
150,518
+75,837
+102% +$371K
POT
220
DELISTED
Potash Corp Of Saskatchewan
POT
$774K 0.12%
45,344
-895
-2% -$16.2K
BWEN icon
221
Broadwind
BWEN
$129M
$773K 0.12%
+92,829
New +$482K
THC icon
222
Tenet Healthcare
THC
$21.5B
$765K 0.12%
43,217
-5,129
-11% -$95.1K
WAB icon
223
Wabtec
WAB
$49.9B
$761K 0.12%
9,751
-276
-3% -$22.8K
MRK icon
224
Merck
MRK
$328B
$757K 0.12%
+12,477
New +$757K
FANG icon
225
Diamondback Energy
FANG
$56.2B
$746K 0.12%
7,193
-21,835
-75% -$2.25M
7 8
9
10 11

Similar funds

AMM
American Money Management Rancho Santa Fe, California $632M AUM 14.06% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

Essex Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Essex Investment Management held 402 positions worth $638M, up 5.1% from $607M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Essex Investment Management's Q1 2017 filing shows 64 new, 116 increased, 125 reduced and 56 closed positions. Its largest new stake was Bank of America: 125,440 shares worth $2.96M. The largest sale was Mobileye N.V., an estimated $8.7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q1 2017 buy was Bank of America: 125,440 shares worth $2.96M.
  • Essex Investment Management added most to Agnico Eagle Mines in Q1 2017, an estimated $5.33M increase.
  • Essex Investment Management's biggest Q1 2017 reduction was Mobileye N.V., cutting an estimated $8.7M.
  • Essex Investment Management fully exited Nutanix in Q1 2017, selling an estimated $3.02M.
  • Essex Investment Management's ten largest holdings make up 21% of its $638M portfolio in Q1 2017.
  • Essex Investment Management opened 64 new positions and closed 56 in Q1 2017.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $638M.

Based on Essex Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.