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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
AMZN icon
1
Amazon
AMZN
$3T
$18.3M 2.49%
381,740
-89,920
-19% -$4.42M
CELG
2
DELISTED
Celgene Corp
CELG
$16.9M 2.3%
116,134
-3,847
-3% -$524K
AAPL icon
3
Apple
AAPL
$4.5T
$15.2M 2.06%
393,804
-167,116
-30% -$6.48M
MS icon
4
Morgan Stanley
MS
$338B
$13.7M 1.86%
283,560
-9,521
-3% -$442K
BABA icon
5
Alibaba
BABA
$317B
$13.6M 1.85%
78,762
+29,885
+61% +$4.84M
PANW icon
6
Palo Alto Networks
PANW
$314B
$13.6M 1.85%
565,932
+4,884
+0.9% +$111K
HD icon
7
Home Depot
HD
$350B
$12.7M 1.73%
77,732
+35,212
+83% +$5.4M
CGNX icon
8
Cognex
CGNX
$10.8B
$12.4M 1.68%
224,642
-5,166
-2% -$262K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$12.3M 1.67%
255,840
-13,080
-5% -$609K
RTN
10
DELISTED
Raytheon Company
RTN
$12M 1.63%
64,381
-1,165
-2% -$205K
BIIB icon
11
Biogen
BIIB
$30.6B
$11.8M 1.6%
37,631
+9,189
+32% +$2.72M
GS icon
12
Goldman Sachs
GS
$301B
$11.1M 1.51%
46,814
-841
-2% -$190K
AEM icon
13
Agnico Eagle Mines
AEM
$91.4B
$9.88M 1.34%
218,569
-13,218
-6% -$619K
APTV icon
14
Aptiv
APTV
$10.3B
$9.52M 1.29%
96,741
+38,063
+65% +$3.59M
VRTX icon
15
Vertex Pharmaceuticals
VRTX
$133B
$8.35M 1.13%
54,928
-2,285
-4% -$344K
MSFT icon
16
Microsoft
MSFT
$3.76T
$8.22M 1.12%
110,393
-2,964
-3% -$217K
INTU icon
17
Intuit
INTU
$91.5B
$7.75M 1.05%
54,511
-2,559
-4% -$353K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.37T
$7.38M 1%
151,680
-8,480
-5% -$402K
JPM icon
19
JPMorgan Chase
JPM
$956B
$6.79M 0.92%
71,035
+288
+0.4% +$26.6K
URI icon
20
United Rentals
URI
$70.8B
$6.46M 0.88%
46,539
-1,740
-4% -$208K
GILD icon
21
Gilead Sciences
GILD
$165B
$6.31M 0.86%
77,866
+62,750
+415% +$4.8M
AX icon
22
Axos Financial
AX
$5.63B
$6.1M 0.83%
214,267
-12,320
-5% -$322K
CORT icon
23
Corcept Therapeutics
CORT
$12.3B
$5.87M 0.8%
304,101
-74,745
-20% -$1.11M
TWOU
24
DELISTED
2U Inc
TWOU
$5.58M 0.76%
3,319
-77
-2% -$116K
CY
25
DELISTED
Cypress Semiconductor
CY
$5.31M 0.72%
353,321
+122,155
+53% +$1.71M
1
2 3 4 5

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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.