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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
+10.26%
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
$601M
AUM Growth
+$17.2M
(+2.9%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
364
New
52
Increased
62
Reduced
164
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$7.24M |
| 2 |
GOLD
Randgold Resources Ltd
GOLD
|
+$5.65M |
| 3 |
Range Resources
RRC
|
+$5.29M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
+$4.09M |
| 5 |
GMS
GMS Inc
GMS
|
+$3.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$11.5M |
| 3 |
JetBlue
JBLU
|
+$7.89M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.94M |
| 5 |
AbbVie
ABBV
|
+$4.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Healthcare | 17.86% |
| 3 | Materials | 11.92% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Willdan Group
WLDN
$1.29B
| $526K | 0.09% |
49,539
-546
| -1% | -$5.71K |
|
227
Destination XL Group
DXLG
$34.8M
| $525K | 0.09% |
114,797
-1,263
| -1% | -$6.27K |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $525K | 0.09% |
19,413
+3,280
| +20% | +$81.4K |
|
|
AET
229
DELISTED
Aetna Inc
AET
| $523K | 0.09% |
+4,279
| New | +$491K |
|
|
MOBL
230
DELISTED
MobileIron, Inc.
MOBL
| $521K | 0.09% |
170,888
-1,880
| -1% | -$6.75K |
|
231
LivePerson
LPSN
$35.4M
| $515K | 0.09% |
+5,413
| New | +$517K |
|
232
Verisk Analytics
VRSK
$23.8B
| $507K | 0.08% |
6,258
-82
| -1% | -$6.43K |
|
233
Visteon
VC
$2.84B
| $502K | 0.08% |
7,630
-100
| -1% | -$7.47K |
|
|
APEX
234
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $499K | 0.08% |
1,497
-17
| -1% | -$7.49K |
|
|
AZPN
235
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $495K | 0.08% |
12,300
+6,696
| +119% | +$269K |
|
|
AUTO
236
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $492K | 0.08% |
35,494
-391
| -1% | -$5.96K |
|
|
TRIB
237
Trinity Biotech
TRIB
$7.64M
| $487K | 0.08% |
286
-3
| -1% | -$5.07K |
|
|
CY
238
DELISTED
Cypress Semiconductor
CY
| $487K | 0.08% |
46,155
-843
| -2% | -$8.03K |
|
239
Intuitive Surgical
ISRG
$141B
| $484K | 0.08% |
6,588
| – | – |
|
240
Skyworks Solutions
SWKS
$10.5B
| $482K | 0.08% |
7,617
-1,422
| -16% | -$96.7K |
|
241
Pediatrix Medical
MD
$2.16B
| $480K | 0.08% |
6,626
-87
| -1% | -$5.98K |
|
242
Packaging Corp of America
PKG
$22.9B
| $479K | 0.08% |
7,161
-94
| -1% | -$6.14K |
|
|
NSTG
243
DELISTED
NanoString Technologies, Inc.
NSTG
| $479K | 0.08% |
38,027
-418
| -1% | -$6.07K |
|
|
BGFV
244
DELISTED
Big 5 Sporting Goods
BGFV
| $468K | 0.08% |
50,528
-556
| -1% | -$5.44K |
|
245
Harvard Bioscience
HBIO
$28.9M
| $464K | 0.08% |
16,221
-179
| -1% | -$5.69K |
|
|
MXWL
246
DELISTED
Maxwell Technologies Inc
MXWL
| $463K | 0.08% |
87,722
+4,616
| +6% | +$26.6K |
|
247
Ardmore Shipping
ASC
$705M
| $454K | 0.08% |
67,007
-50,737
| -43% | -$443K |
|
|
AMSG
248
DELISTED
Amsurg Corp
AMSG
| $445K | 0.07% |
5,740
-102
| -2% | -$7.89K |
|
|
WOOF
249
DELISTED
VCA Inc.
WOOF
| $445K | 0.07% |
6,587
-138
| -2% | -$8.76K |
|
250
Tandem Diabetes Care
TNDM
$1.62B
| $443K | 0.07% |
5,880
-64
| -1% | -$5.15K |
|
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Essex Investment Management's Q2 2016 Portfolio in Review
As of Q2 2016, Essex Investment Management held 364 positions worth $601M, up 2.9% from $584M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Essex Investment Management's Q2 2016 filing shows 52 new, 62 increased, 164 reduced and 50 closed positions. Its largest new stake was S&P Global: 67,467 shares worth $7.24M. The largest sale was First Solar, an estimated $11.9M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 28% a quarter earlier, followed by Healthcare and Materials.
- Essex Investment Management's largest Q2 2016 buy was S&P Global: 67,467 shares worth $7.24M.
- Essex Investment Management added most to Randgold Resources Ltd in Q2 2016, an estimated $5.65M increase.
- Essex Investment Management's biggest Q2 2016 reduction was First Solar, cutting an estimated $11.9M.
- Essex Investment Management fully exited Microsoft in Q2 2016, selling an estimated $11.5M.
- Essex Investment Management's ten largest holdings make up 23% of its $601M portfolio in Q2 2016.
- Essex Investment Management opened 52 new positions and closed 50 in Q2 2016.
- Essex Investment Management's portfolio value rose 2.9% quarter-over-quarter to $601M.
Based on Essex Investment Management's 13F filing for Q2 2016, filed 27 Jul 2016.