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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
MWA icon
201
Mueller Water Products
MWA
$4.09B
$1.11M 0.15%
87,075
-3,259
-4% -$38.7K
SAND
202
DELISTED
Sandstorm Gold
SAND
$1.11M 0.15%
+244,081
New +$1.07M
SOHU
203
Sohu.com
SOHU
$369M
$1.09M 0.15%
+20,015
New +$1.05M
RUN icon
204
Sunrun
RUN
$2.37B
$1.08M 0.15%
194,966
+76,169
+64% +$519K
ASC icon
205
Ardmore Shipping
ASC
$681M
$1.08M 0.15%
130,661
-754
-0.6% -$5.85K
BMI icon
206
Badger Meter
BMI
$3.91B
$1.03M 0.14%
20,960
-794
-4% -$35.3K
UAL icon
207
United Airlines
UAL
$40.6B
$1.02M 0.14%
16,748
-11,130
-40% -$741K
VIVS
208
VivoSim Labs
VIVS
$1.16M
$1.02M 0.14%
1,912
+411
+27% +$219K
TPVG icon
209
TriplePoint Venture Growth BDC
TPVG
$220M
$1M 0.14%
74,909
-1,419
-2% -$18.9K
PWR icon
210
Quanta Services
PWR
$102B
$997K 0.14%
26,672
– –
TRMB icon
211
Trimble
TRMB
$13.1B
$981K 0.13%
24,991
-1,139
-4% -$43.3K
JKS
212
JinkoSolar
JKS
$860M
$973K 0.13%
39,017
-1,783
-4% -$46.4K
TRAK icon
213
ReposiTrak
TRAK
$152M
$967K 0.13%
+79,554
New +$998K
FOCL
214
EDAP TMS S.A.
FOCL
$178M
$964K 0.13%
323,528
+271,367
+520% +$813K
ITI
215
DELISTED
Iteris, Inc.
ITI
$950K 0.13%
142,797
+26,412
+23% +$166K
ST icon
216
Sensata Technologies
ST
$6.72B
$932K 0.13%
19,381
-836
-4% -$37.8K
GE icon
217
GE Aerospace
GE
$379B
$931K 0.13%
8,031
-226
-3% -$27.3K
ZWS icon
218
Zurn Elkay Water Solutions
ZWS
$8.46B
$907K 0.12%
74,122
-2,825
-4% -$32.7K
IDTI
219
DELISTED
Integrated Device Technology I
IDTI
$886K 0.12%
33,352
-8,392
-20% -$213K
JCI icon
220
Johnson Controls International
JCI
$92.6B
$860K 0.12%
21,355
-762
-3% -$30.8K
DHR icon
221
Danaher
DHR
$145B
$858K 0.12%
11,280
– –
BMRN icon
222
BioMarin Pharmaceuticals
BMRN
$13.6B
$849K 0.12%
9,121
+1,618
+22% +$143K
SCTL
223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$837K 0.11%
103,917
+29,865
+40% +$205K
RAVN
224
DELISTED
Raven Industries Inc
RAVN
$825K 0.11%
25,475
-43,533
-63% -$1.41M
ASPN icon
225
Aspen Aerogels
ASPN
$510M
$823K 0.11%
+189,280
New +$827K
7 8
9
10 11

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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.