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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
+8.07%
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
$758M
AUM Growth
+$22.5M
Cap. Flow
-$17.3M
Cap. Flow %
-2.28%
Top 10 Hldgs %
18.02%
Holding
407
New
54
Increased
79
Reduced
159
Closed
52

Top Buys

Rank Stock Value
1
ILMN icon
Illumina
ILMN
+$4.92M
2
RSPP
RSP Permian, Inc.
RSPP
+$4.75M
3
JAG
Jagged Peak Energy Inc.
JAG
+$4.39M
4
DIS icon
Walt Disney
DIS
+$3.08M
5
CORT icon
Corcept Therapeutics
CORT
+$2.62M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.3M
2
AAPL icon
Apple
AAPL
+$4.92M
3
SLB icon
SLB Ltd
SLB
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.1M
5
GILD icon
Gilead Sciences
GILD
+$4.08M

Sector Composition

Rank Sector Weight
1 Technology 22.71%
2 Healthcare 16.05%
3 Industrials 14.18%
4 Consumer Discretionary 11.88%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$3T
$18M 2.37%
307,200
-74,540
-20% -$4.1M
MS icon
2
Morgan Stanley
MS
$339B
$16.4M 2.16%
312,089
+28,529
+10% +$1.44M
HD icon
3
Home Depot
HD
$348B
$14.5M 1.91%
76,563
-1,169
-2% -$202K
PANW icon
4
Palo Alto Networks
PANW
$313B
$13.7M 1.8%
566,322
+390
+0.1% +$9.49K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$13.3M 1.75%
253,780
-2,060
-0.8% -$105K
CGNX icon
6
Cognex
CGNX
$10.8B
$13.3M 1.75%
216,710
-7,932
-4% -$505K
BABA icon
7
Alibaba
BABA
$316B
$13.1M 1.73%
76,019
-2,743
-3% -$491K
RTN
8
DELISTED
Raytheon Company
RTN
$11.7M 1.54%
62,194
-2,187
-3% -$408K
AAPL icon
9
Apple
AAPL
$4.46T
$11.7M 1.54%
276,004
-117,800
-30% -$4.92M
BIIB icon
10
Biogen
BIIB
$30.7B
$11.1M 1.46%
34,820
-2,811
-7% -$902K
AEM icon
11
Agnico Eagle Mines
AEM
$91.1B
$10.9M 1.43%
235,609
+17,040
+8% +$760K
MSFT icon
12
Microsoft
MSFT
$3.78T
$9.23M 1.22%
107,958
-2,435
-2% -$200K
GS icon
13
Goldman Sachs
GS
$301B
$8.78M 1.16%
34,453
-12,361
-26% -$3.03M
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$135B
$8.67M 1.14%
57,864
+2,936
+5% +$435K
INTU icon
15
Intuit
INTU
$90.7B
$8.6M 1.13%
54,511
– –
APTV icon
16
Aptiv
APTV
$10.2B
$8.32M 1.1%
98,068
+1,327
+1% +$126K
CORT icon
17
Corcept Therapeutics
CORT
$12.3B
$8.1M 1.07%
448,712
+144,611
+48% +$2.62M
ILMN icon
18
Illumina
ILMN
$28.9B
$7.8M 1.03%
36,694
+23,913
+187% +$4.92M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.34T
$7.79M 1.03%
147,880
-3,800
-3% -$196K
URI icon
20
United Rentals
URI
$71.5B
$7.76M 1.02%
45,121
-1,418
-3% -$216K
FANG icon
21
Diamondback Energy
FANG
$55.2B
$7.17M 0.95%
56,818
+8,591
+18% +$931K
JPM icon
22
JPMorgan Chase
JPM
$951B
$7.14M 0.94%
66,743
-4,292
-6% -$435K
AX icon
23
Axos Financial
AX
$5.63B
$6.23M 0.82%
208,262
-6,005
-3% -$163K
EOG icon
24
EOG Resources
EOG
$73.8B
$6.2M 0.82%
57,475
+9,530
+20% +$960K
EVBG
25
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.09M 0.8%
204,776
+23,958
+13% +$653K
1
2 3 4 5

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Essex Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Essex Investment Management held 407 positions worth $758M, up 3.1% from $736M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Essex Investment Management's Q4 2017 filing shows 54 new, 79 increased, 159 reduced and 52 closed positions. Its largest new stake was RSP Permian, Inc.: 132,375 shares worth $5.38M. The largest sale was Celgene Corp, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Essex Investment Management's largest Q4 2017 buy was RSP Permian, Inc.: 132,375 shares worth $5.38M.
  • Essex Investment Management added most to Illumina in Q4 2017, an estimated $4.92M increase.
  • Essex Investment Management's biggest Q4 2017 reduction was Celgene Corp, cutting an estimated $10.3M.
  • Essex Investment Management fully exited SLB Ltd in Q4 2017, selling an estimated $4.3M.
  • Essex Investment Management's ten largest holdings make up 18% of its $758M portfolio in Q4 2017.
  • Essex Investment Management opened 54 new positions and closed 52 in Q4 2017.
  • Essex Investment Management's portfolio value rose 3.1% quarter-over-quarter to $758M.

Based on Essex Investment Management's 13F filing for Q4 2017, filed 5 Feb 2018.