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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
+10.53%
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
$715M
AUM Growth
+$28M
(+4.1%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Box
BOX
|
+$6.17M |
| 2 |
Shake Shack
SHAK
|
+$4.84M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.77M |
| 4 |
Walt Disney
DIS
|
+$4.43M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$4.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JetBlue
JBLU
|
+$9.63M |
| 2 |
Alibaba
BABA
|
+$8.87M |
| 3 |
Honeywell
HON
|
+$8.6M |
| 4 |
Amgen
AMGN
|
+$7.33M |
| 5 |
CELG
Celgene Corp
CELG
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.61% |
| 2 | Healthcare | 20.8% |
| 3 | Industrials | 10.5% |
| 4 | Communication Services | 9.35% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$70.6B
| $551K | 0.08% |
13,095
-433
| -3% | -$17.9K |
|
227
Acadia Pharmaceuticals
ACAD
$5.05B
| $543K | 0.08% |
16,647
| – | – |
|
228
Artisan Partners
APAM
$3.02B
| $542K | 0.08% |
11,922
-85
| -0.7% | -$4.02K |
|
|
SWN
229
DELISTED
Southwestern Energy Company
SWN
| $526K | 0.07% |
22,672
+7,642
| +51% | +$190K |
|
|
PRCP
230
DELISTED
Perceptron Inc
PRCP
| $520K | 0.07% |
+38,475
| New | +$433K |
|
|
EIGI
231
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $513K | 0.07% |
26,914
-21
| -0.1% | -$384 |
|
|
DGI
232
DELISTED
DigitalGlobe Inc.
DGI
| $501K | 0.07% |
14,710
+8,088
| +122% | +$252K |
|
233
Euronet Worldwide
EEFT
$2.69B
| $497K | 0.07% |
8,457
| – | – |
|
|
PVA
234
DELISTED
PENN VIRGINIA CORP
PVA
| $495K | 0.07% |
76,434
+2,397
| +3% | +$15.3K |
|
235
Campbell Soup
CPB
$6.92B
| $487K | 0.07% |
10,456
| – | – |
|
236
Alphatec Holdings
ATEC
$1.48B
| $480K | 0.07% |
27,595
-203
| -0.7% | -$3.39K |
|
237
Bread Financial
BFH
$4.5B
| $479K | 0.07% |
2,026
| – | – |
|
|
CHS
238
DELISTED
Chicos FAS, Inc.
CHS
| $478K | 0.07% |
27,044
+3,731
| +16% | +$64.9K |
|
|
TRIB
239
Trinity Biotech
TRIB
$7.83M
| $473K | 0.07% |
164
-2
| -1% | -$5.54K |
|
|
MIXT
240
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $468K | 0.07% |
67,081
+17,363
| +35% | +$109K |
|
|
BEAT
241
DELISTED
BioTelemetry, Inc.
BEAT
| $466K | 0.07% |
52,705
-395
| -0.7% | -$3.99K |
|
242
Packaging Corp of America
PKG
$22.9B
| $465K | 0.07% |
5,943
| – | – |
|
243
Revvity
RVTY
$13.1B
| $465K | 0.07% |
9,098
| – | – |
|
|
WWAV
244
DELISTED
The WhiteWave Foods Company
WWAV
| $460K | 0.06% |
10,375
| – | – |
|
245
Walmart Inc
WMT
$919B
| $452K | 0.06% |
16,500
| – | – |
|
|
ZEN
246
DELISTED
ZENDESK INC
ZEN
| $433K | 0.06% |
19,065
+1,176
| +7% | +$28.1K |
|
247
AXT Inc
AXTI
$5.02B
| $423K | 0.06% |
157,267
-1,205
| -0.8% | -$3.26K |
|
248
American Express
AXP
$231B
| $417K | 0.06% |
5,333
| – | – |
|
249
Maximus
MMS
$2.87B
| $417K | 0.06% |
6,250
| – | – |
|
|
STKL
250
DELISTED
SunOpta
STKL
| $411K | 0.06% |
38,716
+1,515
| +4% | +$16.6K |
|
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Essex Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Essex Investment Management held 371 positions worth $715M, up 4.1% from $687M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $22.6M in Q1 2015, closing 56 positions and reducing 116 holdings. Its most notable exit was Honeywell, an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Box worth $6.47M.
- Essex Investment Management's largest Q1 2015 buy was Box: 327,786 shares worth $6.47M.
- Essex Investment Management added most to Mandiant, Inc. Common Stock in Q1 2015, an estimated $4.77M increase.
- Essex Investment Management's biggest Q1 2015 reduction was JetBlue, cutting an estimated $9.63M.
- Essex Investment Management fully exited Honeywell in Q1 2015, selling an estimated $8.6M.
- Essex Investment Management's ten largest holdings make up 21% of its $715M portfolio in Q1 2015.
- Essex Investment Management opened 40 new positions and closed 56 in Q1 2015.
- Essex Investment Management's portfolio value rose 4.1% quarter-over-quarter to $715M.
Based on Essex Investment Management's 13F filing for Q1 2015, filed 6 May 2015.