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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
+6.85%
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
$699M
AUM Growth
+$60.6M
Cap. Flow
+$33M
Cap. Flow %
4.73%
Top 10 Hldgs %
19.87%
Holding
397
New
51
Increased
131
Reduced
115
Closed
57

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.99M
2
FANG icon
Diamondback Energy
FANG
+$3.98M
3
LNTH icon
Lantheus
LNTH
+$3.27M
4
KRNT icon
Kornit Digital
KRNT
+$2.94M
5
BABA icon
Alibaba
BABA
+$2.52M

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$4.78M
2
SPLK
Splunk Inc
SPLK
+$4.31M
3
DVN icon
Devon Energy
DVN
+$4.22M
4
B
Barrick Mining
B
+$4.07M
5
APA icon
APA Corp
APA
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 24.88%
2 Healthcare 16.14%
3 Industrials 15.57%
4 Consumer Discretionary 11.23%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$22.8M 3.27%
471,660
-40,880
-8% -$1.95M
AAPL icon
2
Apple
AAPL
$4.57T
$20.2M 2.89%
560,920
-5,672
-1% -$210K
CELG
3
DELISTED
Celgene Corp
CELG
$15.6M 2.23%
119,981
+7,537
+7% +$924K
MS icon
4
Morgan Stanley
MS
$340B
$13.1M 1.87%
293,081
-2,110
-0.7% -$91K
PANW icon
5
Palo Alto Networks
PANW
$297B
$12.5M 1.79%
561,048
+39,102
+7% +$790K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.32T
$12.2M 1.75%
268,920
-9,760
-4% -$447K
CYBR
7
DELISTED
CyberArk
CYBR
$10.8M 1.55%
216,439
-27,346
-11% -$1.38M
RTN
8
DELISTED
Raytheon Company
RTN
$10.6M 1.51%
65,546
+31,498
+93% +$4.99M
GS icon
9
Goldman Sachs
GS
$303B
$10.6M 1.51%
47,655
+4,022
+9% +$894K
AEM icon
10
Agnico Eagle Mines
AEM
$90.5B
$10.5M 1.5%
231,787
-13,335
-5% -$626K
CGNX icon
11
Cognex
CGNX
$11.3B
$9.76M 1.4%
229,808
-6,476
-3% -$288K
MSFT icon
12
Microsoft
MSFT
$3.71T
$7.81M 1.12%
113,357
-532
-0.5% -$36.5K
BIIB icon
13
Biogen
BIIB
$30.7B
$7.72M 1.1%
28,442
+3,679
+15% +$973K
INTU icon
14
Intuit
INTU
$89B
$7.58M 1.08%
57,070
-581
-1% -$75.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.33T
$7.45M 1.07%
160,160
+640
+0.4% +$29.9K
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$126B
$7.37M 1.06%
57,213
+19,050
+50% +$2.29M
KITE
17
DELISTED
Kite Pharma, Inc.
KITE
$7.32M 1.05%
70,603
-557
-0.8% -$45.5K
BABA icon
18
Alibaba
BABA
$308B
$6.89M 0.99%
48,877
+20,442
+72% +$2.52M
HD icon
19
Home Depot
HD
$355B
$6.52M 0.93%
42,520
-1,328
-3% -$204K
JPM icon
20
JPMorgan Chase
JPM
$950B
$6.47M 0.93%
70,747
-1,065
-1% -$91.9K
SSNI
21
DELISTED
Silver Spring Networks, Inc.
SSNI
$6M 0.86%
531,838
-176,247
-25% -$1.9M
KRNT icon
22
Kornit Digital
KRNT
$791M
$5.87M 0.84%
303,401
+151,875
+100% +$2.94M
DIS icon
23
Walt Disney
DIS
$181B
$5.46M 0.78%
51,341
-226
-0.4% -$24.7K
URI icon
24
United Rentals
URI
$72.4B
$5.44M 0.78%
48,279
-857
-2% -$95.7K
COP icon
25
ConocoPhillips
COP
$141B
$5.4M 0.77%
122,793
+23,172
+23% +$1.08M
1
2 3 4 5

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Essex Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Essex Investment Management held 397 positions worth $699M, up 9.5% from $638M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Essex Investment Management deployed $33M of net new capital in Q2 2017, opening 51 new positions and adding to 131 existing holdings. Its largest new stake was Lantheus: 222,080 shares worth $3.92M.

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

On the sell side, the largest reduction was Barrick Mining, an estimated $4.07M trimmed.

  • Essex Investment Management's largest Q2 2017 buy was Lantheus: 222,080 shares worth $3.92M.
  • Essex Investment Management added most to Raytheon Company in Q2 2017, an estimated $4.99M increase.
  • Essex Investment Management's biggest Q2 2017 reduction was Barrick Mining, cutting an estimated $4.07M.
  • Essex Investment Management fully exited Anadarko Petroleum in Q2 2017, selling an estimated $4.78M.
  • Essex Investment Management's ten largest holdings make up 20% of its $699M portfolio in Q2 2017.
  • Essex Investment Management opened 51 new positions and closed 57 in Q2 2017.
  • Essex Investment Management's portfolio value rose 9.5% quarter-over-quarter to $699M.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.