We are live on ! Find out more
EIM

Essex Investment Management Portfolio holdings

AUM $632M
1-Year Est. Return 95.36%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
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
$640M
AUM Growth
+$30.9M
Cap. Flow
-$11.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
23.53%
Holding
363
New
46
Increased
63
Reduced
160
Closed
54

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$10.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.15M
3
SEDG icon
SolarEdge
SEDG
+$5.92M
4
ANET icon
Arista Networks
ANET
+$3.74M
5
BABA icon
Alibaba
BABA
+$3.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.03M
2
RPD icon
Rapid7
RPD
+$6.8M
3
AAPL icon
Apple
AAPL
+$6.42M
4
BA icon
Boeing
BA
+$4.64M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 20.53%
3 Communication Services 10.33%
4 Industrials 10.11%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.92B
$549K 0.09%
10,456
– –
RAVN
227
DELISTED
Raven Industries Inc
RAVN
$530K 0.08%
33,973
-5,833
-15% -$101K
TACO
228
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$512K 0.08%
48,100
– –
APIC
229
DELISTED
Apigee Corporation Common Stock
APIC
$503K 0.08%
62,620
+47,213
+306% +$412K
STRL icon
230
Sterling Infrastructure
STRL
$16.8B
$496K 0.08%
81,598
+71,598
+716% +$363K
WWAV
231
DELISTED
The WhiteWave Foods Company
WWAV
$495K 0.08%
12,714
-197
-2% -$7.97K
VRSK icon
232
Verisk Analytics
VRSK
$23.5B
$489K 0.08%
6,361
-99
-2% -$7.52K
NSTG
233
DELISTED
NanoString Technologies, Inc.
NSTG
$488K 0.08%
33,148
+8,077
+32% +$119K
TMH
234
DELISTED
Team Health Holdings Inc
TMH
$486K 0.08%
11,082
– –
MD icon
235
Pediatrix Medical
MD
$2.13B
$483K 0.08%
6,735
-147
-2% -$10.9K
MDVN
236
DELISTED
MEDIVATION, INC.
MDVN
$483K 0.08%
10,000
– –
WLDN icon
237
Willdan Group
WLDN
$1.28B
$480K 0.08%
57,239
-4,120
-7% -$41.1K
TBHC
238
DELISTED
The Brand House Collective
TBHC
$477K 0.07%
32,930
-1,913
-5% -$36.3K
TPVG icon
239
TriplePoint Venture Growth BDC
TPVG
$219M
$476K 0.07%
39,765
-154,465
-80% -$1.76M
WDAY icon
240
Workday
WDAY
$43.9B
$474K 0.07%
+5,950
New +$476K
TSRO
241
DELISTED
TESARO, Inc.
TSRO
$471K 0.07%
9,006
-17,111
-66% -$818K
AIRM
242
DELISTED
Air Methods Corp
AIRM
$468K 0.07%
11,156
+2,931
+36% +$119K
GSM icon
243
FerroAtlántica
GSM
$839M
$461K 0.07%
42,862
-3,755
-8% -$42.8K
PKG icon
244
Packaging Corp of America
PKG
$22.9B
$459K 0.07%
7,279
-206
-3% -$13.6K
SGEN
245
DELISTED
Seagen Inc. Common Stock
SGEN
$451K 0.07%
10,039
-219
-2% -$9.12K
AMPH icon
246
Amphastar Pharmaceuticals
AMPH
$848M
$446K 0.07%
31,317
-7,700
-20% -$102K
PPLI
247
People Inc
PPLI
$3B
$445K 0.07%
41,423
-1,169
-3% -$13.5K
AMSG
248
DELISTED
Amsurg Corp
AMSG
$445K 0.07%
5,861
-28
-0.5% -$2.22K
BFH icon
249
Bread Financial
BFH
$4.5B
$444K 0.07%
2,014
-520
-21% -$118K
MNTX
250
DELISTED
Manitex International, Inc.
MNTX
$433K 0.07%
72,710
-4,311
-6% -$27.7K
8 9
10
11 12

Similar funds

BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return

Essex Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Essex Investment Management held 363 positions worth $640M, up 5.1% from $609M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Essex Investment Management's Q4 2015 filing shows 46 new, 63 increased, 160 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 220,300 shares worth $8.57M. The largest sale was Alphabet (Google) Class C, an estimated $8.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Essex Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 220,300 shares worth $8.57M.
  • Essex Investment Management added most to United Rentals in Q4 2015, an estimated $10.7M increase.
  • Essex Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.03M.
  • Essex Investment Management fully exited Rapid7 in Q4 2015, selling an estimated $6.8M.
  • Essex Investment Management's ten largest holdings make up 24% of its $640M portfolio in Q4 2015.
  • Essex Investment Management opened 46 new positions and closed 54 in Q4 2015.
  • Essex Investment Management's portfolio value rose 5.1% quarter-over-quarter to $640M.

Based on Essex Investment Management's 13F filing for Q4 2015, filed 26 Jan 2016.