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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
AMZN icon
1
Amazon
AMZN
$2.94T
$23.7M 3.82%
566,480
-4,180
-0.7% -$160K
AAPL icon
2
Apple
AAPL
$4.45T
$18.6M 2.99%
656,548
+561,152
+588% +$14.9M
PANW icon
3
Palo Alto Networks
PANW
$313B
$14.5M 2.33%
545,142
+39,222
+8% +$894K
CELG
4
DELISTED
Celgene Corp
CELG
$12.4M 2%
118,628
-1,895
-2% -$205K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$12M 1.93%
307,980
+400
+0.1% +$15.2K
CYBR
6
DELISTED
CyberArk
CYBR
$11.7M 1.88%
235,326
-40,703
-15% -$2.17M
META icon
7
Meta Platforms (Facebook)
META
$1.53T
$10.8M 1.74%
83,987
+312
+0.4% +$38.7K
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.2M 1.65%
721,058
-172,807
-19% -$2.28M
MS icon
9
Morgan Stanley
MS
$338B
$9.62M 1.55%
300,138
+18,988
+7% +$566K
AEM icon
10
Agnico Eagle Mines
AEM
$92B
$9.35M 1.51%
172,648
-174,018
-50% -$9.58M
LLY icon
11
Eli Lilly
LLY
$1.08T
$9.31M 1.5%
116,004
+107,477
+1,260% +$8.6M
MBLY
12
DELISTED
Mobileye N.V.
MBLY
$9.16M 1.48%
215,210
-44,717
-17% -$2.07M
SLB icon
13
SLB Ltd
SLB
$79.7B
$8.68M 1.4%
110,397
-348
-0.3% -$27.6K
SPGI icon
14
S&P Global
SPGI
$120B
$8.31M 1.34%
65,687
-1,780
-3% -$214K
EOG icon
15
EOG Resources
EOG
$75.2B
$7.83M 1.26%
80,998
-199
-0.2% -$17.5K
RTN
16
DELISTED
Raytheon Company
RTN
$7.73M 1.25%
56,781
-671
-1% -$93.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$7.71M 1.24%
191,900
-7,480
-4% -$293K
AGN
18
DELISTED
Allergan plc
AGN
$7.63M 1.23%
33,108
+2,978
+10% +$728K
DVN icon
19
Devon Energy
DVN
$49.9B
$7.51M 1.21%
+170,287
New +$6.91M
GPRO icon
20
GoPro
GPRO
$114M
$7.18M 1.16%
430,597
+346,407
+411% +$4.76M
APC
21
DELISTED
Anadarko Petroleum
APC
$6.97M 1.12%
110,043
+18,756
+21% +$1.05M
INTU icon
22
Intuit
INTU
$92B
$6.64M 1.07%
60,392
-388
-0.6% -$43.4K
MSFT icon
23
Microsoft
MSFT
$3.74T
$6.61M 1.07%
+114,829
New +$6.48M
AX icon
24
Axos Financial
AX
$5.68B
$6.38M 1.03%
+284,595
New +$5.52M
B
25
Barrick Mining
B
$66B
$5.89M 0.95%
332,597
-370,628
-53% -$7.39M
1
2 3 4 5

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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.