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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
+6.15%
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
$662M
AUM Growth
-$52.5M
(-7.3%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
367
New
52
Increased
57
Reduced
168
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.14M |
| 2 |
Amazon
AMZN
|
+$7.01M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Visa
V
|
+$4.01M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree
WT
|
+$19M |
| 2 |
AERI
Aerie Pharmaceuticals
AERI
|
+$8.89M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$7.85M |
| 4 |
Incyte
INCY
|
+$7.62M |
| 5 |
Box
BOX
|
+$6.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.13% |
| 2 | Healthcare | 20.42% |
| 3 | Industrials | 11.2% |
| 4 | Financials | 10.16% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Euronet Worldwide
EEFT
$2.71B
| $500K | 0.08% |
8,109
-348
| -4% | -$20.7K |
|
227
Campbell Soup
CPB
$6.91B
| $498K | 0.08% |
10,456
| – | – |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $496K | 0.07% |
7,131
-14,840
| -68% | -$999K |
|
|
EXAM
229
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $495K | 0.07% |
12,652
-1,013
| -7% | -$41.7K |
|
|
BEAT
230
DELISTED
BioTelemetry, Inc.
BEAT
| $487K | 0.07% |
51,619
-1,086
| -2% | -$10K |
|
|
WWAV
231
DELISTED
The WhiteWave Foods Company
WWAV
| $486K | 0.07% |
9,945
-430
| -4% | -$20.1K |
|
|
PTX
232
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $476K | 0.07% |
8,038
-363
| -4% | -$25.6K |
|
|
PPLI
233
People Inc
PPLI
$3B
| $469K | 0.07% |
32,929
-884
| -3% | -$11.7K |
|
234
Bread Financial
BFH
$4.52B
| $460K | 0.07% |
1,973
-53
| -3% | -$12.7K |
|
235
Revvity
RVTY
$13.1B
| $459K | 0.07% |
8,721
-377
| -4% | -$19.7K |
|
|
TLGT
236
DELISTED
Teligent, Inc
TLGT
| $456K | 0.07% |
7,244
-341
| -4% | -$23.1K |
|
|
LIOX
237
DELISTED
Lionbridge Technologies
LIOX
| $452K | 0.07% |
+73,264
| New | +$428K |
|
238
Alphatec Holdings
ATEC
$1.49B
| $448K | 0.07% |
27,026
-569
| -2% | -$9.48K |
|
|
TRIB
239
Trinity Biotech
TRIB
$7.64M
| $435K | 0.07% |
161
-3
| -2% | -$7.79K |
|
|
CHS
240
DELISTED
Chicos FAS, Inc.
CHS
| $431K | 0.07% |
25,907
-1,137
| -4% | -$19.4K |
|
241
Orion Energy Systems
OESX
$79.7M
| $428K | 0.06% |
17,044
-2,947
| -15% | -$86.3K |
|
|
ONCE
242
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $420K | 0.06% |
+6,966
| New | +$461K |
|
243
Willdan Group
WLDN
$1.29B
| $419K | 0.06% |
37,436
-788
| -2% | -$11.1K |
|
244
Kinder Morgan
KMI
$71.1B
| $418K | 0.06% |
10,898
-2,197
| -17% | -$91.7K |
|
245
American Express
AXP
$232B
| $414K | 0.06% |
5,333
| – | – |
|
|
STKL
246
DELISTED
SunOpta
STKL
| $406K | 0.06% |
37,824
-892
| -2% | -$9.43K |
|
|
PRCP
247
DELISTED
Perceptron Inc
PRCP
| $406K | 0.06% |
38,475
| – | – |
|
|
IMBI
248
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $404K | 0.06% |
15,026
-316
| -2% | -$15.1K |
|
|
DGI
249
DELISTED
DigitalGlobe Inc.
DGI
| $401K | 0.06% |
14,432
-278
| -2% | -$8.77K |
|
250
Maximus
MMS
$2.87B
| $400K | 0.06% |
6,086
-164
| -3% | -$10.7K |
|
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Essex Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Essex Investment Management held 367 positions worth $662M, down 7.3% from $715M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Essex Investment Management withdrew a net $74M in Q2 2015, closing 56 positions and reducing 168 holdings. Its most notable exit was WisdomTree, an estimated $19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Essex Investment Management opened a new position in Amazon worth $7.28M.
- Essex Investment Management's largest Q2 2015 buy was Amazon: 335,420 shares worth $7.28M.
- Essex Investment Management added most to Alibaba in Q2 2015, an estimated $7.14M increase.
- Essex Investment Management's biggest Q2 2015 reduction was Incyte, cutting an estimated $7.62M.
- Essex Investment Management fully exited WisdomTree in Q2 2015, selling an estimated $19M.
- Essex Investment Management's ten largest holdings make up 21% of its $662M portfolio in Q2 2015.
- Essex Investment Management opened 52 new positions and closed 56 in Q2 2015.
- Essex Investment Management's portfolio value fell 7.3% quarter-over-quarter to $662M.
Based on Essex Investment Management's 13F filing for Q2 2015, filed 28 Jul 2015.