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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
+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
AMZN icon
1
Amazon
AMZN
$3T
$22.7M 3.56%
512,540
-55,400
-10% -$2.31M
AAPL icon
2
Apple
AAPL
$4.5T
$20.3M 3.19%
566,592
-150,564
-21% -$4.96M
CELG
3
DELISTED
Celgene Corp
CELG
$14M 2.19%
112,444
-17,744
-14% -$2.12M
MS icon
4
Morgan Stanley
MS
$338B
$12.6M 1.98%
295,191
-2,850
-1% -$126K
CYBR
5
DELISTED
CyberArk
CYBR
$12.4M 1.94%
243,785
-6,941
-3% -$354K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$11.6M 1.81%
278,680
-12,540
-4% -$514K
AEM icon
7
Agnico Eagle Mines
AEM
$91.4B
$10.4M 1.63%
245,122
+118,629
+94% +$5.33M
GS icon
8
Goldman Sachs
GS
$301B
$10M 1.57%
43,633
+8,422
+24% +$2.03M
CGNX icon
9
Cognex
CGNX
$10.8B
$9.92M 1.55%
236,284
+73,104
+45% +$2.67M
PANW icon
10
Palo Alto Networks
PANW
$314B
$9.8M 1.54%
521,946
-20,406
-4% -$456K
SSNI
11
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.99M 1.25%
708,085
-61,959
-8% -$761K
B
12
Barrick Mining
B
$68.5B
$7.97M 1.25%
419,773
+237,099
+130% +$4.38M
MSFT icon
13
Microsoft
MSFT
$3.76T
$7.5M 1.18%
113,889
-4,200
-4% -$269K
BIIB icon
14
Biogen
BIIB
$30.6B
$6.77M 1.06%
24,763
-5,179
-17% -$1.46M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$6.76M 1.06%
159,520
-14,560
-8% -$612K
INTU icon
16
Intuit
INTU
$91.5B
$6.69M 1.05%
57,651
-813
-1% -$97.4K
HD icon
17
Home Depot
HD
$350B
$6.44M 1.01%
43,848
-1,533
-3% -$217K
JPM icon
18
JPMorgan Chase
JPM
$956B
$6.31M 0.99%
71,812
-1,089
-1% -$96.1K
URI icon
19
United Rentals
URI
$70.8B
$6.14M 0.96%
49,136
-919
-2% -$112K
AX icon
20
Axos Financial
AX
$5.63B
$5.98M 0.94%
228,784
-98,926
-30% -$2.86M
DIS icon
21
Walt Disney
DIS
$178B
$5.85M 0.92%
51,567
-2,135
-4% -$235K
KITE
22
DELISTED
Kite Pharma, Inc.
KITE
$5.58M 0.88%
71,160
+5,273
+8% +$326K
INCY icon
23
Incyte
INCY
$24.6B
$5.53M 0.87%
41,339
-11,331
-22% -$1.44M
SIVB
24
DELISTED
SVB Financial Group
SIVB
$5.45M 0.85%
29,292
+5,701
+24% +$1.04M
SLB icon
25
SLB Ltd
SLB
$78.9B
$5.32M 0.83%
68,096
-14,740
-18% -$1.21M
1
2 3 4 5

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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.