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
+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
AMZN icon
1
Amazon
AMZN
$2.94T
$21.3M 3.51%
567,940
+1,460
+0.3% +$57.2K
AAPL icon
2
Apple
AAPL
$4.45T
$20.8M 3.42%
717,156
+60,608
+9% +$1.72M
CELG
3
DELISTED
Celgene Corp
CELG
$15.1M 2.48%
130,188
+11,560
+10% +$1.29M
MS icon
4
Morgan Stanley
MS
$338B
$12.6M 2.07%
298,041
-2,097
-0.7% -$79.3K
CYBR
5
DELISTED
CyberArk
CYBR
$11.4M 1.88%
250,726
+15,400
+7% +$751K
PANW icon
6
Palo Alto Networks
PANW
$313B
$11.3M 1.86%
542,352
-2,790
-0.5% -$66.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 1.85%
291,220
-16,760
-5% -$653K
SSNI
8
DELISTED
Silver Spring Networks, Inc.
SSNI
$10.2M 1.69%
770,044
+48,986
+7% +$677K
AX icon
9
Axos Financial
AX
$5.68B
$9.36M 1.54%
327,710
+43,115
+15% +$1.03M
BIIB icon
10
Biogen
BIIB
$30.1B
$8.49M 1.4%
29,942
+19,842
+196% +$5.88M
GS icon
11
Goldman Sachs
GS
$301B
$8.43M 1.39%
35,211
-17
-0% -$3.45K
DVN icon
12
Devon Energy
DVN
$49.9B
$8.18M 1.35%
179,037
+8,750
+5% +$386K
RTN
13
DELISTED
Raytheon Company
RTN
$7.9M 1.3%
55,635
-1,146
-2% -$163K
APC
14
DELISTED
Anadarko Petroleum
APC
$7.73M 1.27%
110,876
+833
+0.8% +$54.2K
MBLY
15
DELISTED
Mobileye N.V.
MBLY
$7.7M 1.27%
202,081
-13,129
-6% -$494K
MSFT icon
16
Microsoft
MSFT
$3.74T
$7.34M 1.21%
118,089
+3,260
+3% +$196K
SWN
17
DELISTED
Southwestern Energy Company
SWN
$7.14M 1.18%
660,322
+543,011
+463% +$6.22M
SLB icon
18
SLB Ltd
SLB
$79.7B
$6.95M 1.15%
82,836
-27,561
-25% -$2.26M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$6.9M 1.14%
174,080
-17,820
-9% -$713K
INTU icon
20
Intuit
INTU
$92B
$6.7M 1.1%
58,464
-1,928
-3% -$216K
JPM icon
21
JPMorgan Chase
JPM
$962B
$6.29M 1.04%
72,901
+40,102
+122% +$3.06M
HD icon
22
Home Depot
HD
$353B
$6.08M 1%
45,381
+8,500
+23% +$1.1M
EOG icon
23
EOG Resources
EOG
$75.2B
$5.99M 0.99%
59,286
-21,712
-27% -$2.11M
APA icon
24
APA Corp
APA
$14.2B
$5.68M 0.94%
+89,478
New +$5.64M
DIS icon
25
Walt Disney
DIS
$179B
$5.6M 0.92%
+53,702
New +$5.24M
1
2 3 4 5

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
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 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
ACM
Arini Captial Management London, United Kingdom $634M AUM
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

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.