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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
Cap. Flow
-$22.6M
Cap. Flow %
-3.16%
Top 10 Hldgs %
20.68%
Holding
371
New
40
Increased
106
Reduced
116
Closed
56

Top Buys

Rank Stock Value
1
BOX icon
Box
BOX
+$6.17M
2
SHAK icon
Shake Shack
SHAK
+$4.84M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.77M
4
DIS icon
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
JBLU icon
JetBlue
JBLU
+$9.63M
2
BABA icon
Alibaba
BABA
+$8.87M
3
HON icon
Honeywell
HON
+$8.6M
4
AMGN icon
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
DFRG
251
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$411K 0.06%
20,381
-203,648
-91% -$4.1M
PPLI
252
People Inc
PPLI
$3B
$408K 0.06%
33,813
– –
MXPT
253
DELISTED
MaxPoint Interactive, Inc.
MXPT
$405K 0.06%
+10,565
New +$418K
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
$404K 0.06%
33,780
– –
MD icon
255
Pediatrix Medical
MD
$2.13B
$395K 0.06%
5,441
-1,952
-26% -$136K
BUD icon
256
AB InBev
BUD
$158B
$394K 0.06%
3,229
– –
XOM icon
257
ExxonMobil
XOM
$653B
$390K 0.05%
4,589
-747
-14% -$66.2K
VRNT
258
DELISTED
Verint Systems
VRNT
$382K 0.05%
12,100
– –
NXPI icon
259
NXP Semiconductors
NXPI
$59.3B
$375K 0.05%
3,738
-67,292
-95% -$5.93M
VRSK icon
260
Verisk Analytics
VRSK
$23.5B
$373K 0.05%
5,221
– –
YOKU
261
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$372K 0.05%
29,771
– –
EG icon
262
Everest Group
EG
$14B
$370K 0.05%
2,125
-5
-0.2% -$878
SSNI
263
DELISTED
Silver Spring Networks, Inc.
SSNI
$366K 0.05%
40,964
+10,395
+34% +$90.1K
CMC icon
264
Commercial Metals
CMC
$8.01B
$356K 0.05%
21,982
+3,036
+16% +$44.3K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$346K 0.05%
6,202
– –
MTX icon
266
Minerals Technologies
MTX
$2.28B
$343K 0.05%
4,694
– –
TAX
267
DELISTED
Liberty Tax, Inc. Class A
TAX
$337K 0.05%
12,100
-5
-0% -$163
FLS icon
268
Flowserve
FLS
$10.1B
$334K 0.05%
5,910
+1,498
+34% +$86.9K
SNX icon
269
TD Synnex
SNX
$20.7B
$332K 0.05%
8,592
– –
FAST icon
270
Fastenal
FAST
$59.5B
$311K 0.04%
30,000
– –
TGEN
271
Tecogen Inc
TGEN
$127M
$307K 0.04%
60,499
– –
CPHD
272
DELISTED
Cepheid Inc
CPHD
$305K 0.04%
+5,355
New +$301K
DBI icon
273
Designer Brands
DBI
$307M
$303K 0.04%
8,211
– –
AIRM
274
DELISTED
Air Methods Corp
AIRM
$303K 0.04%
+6,504
New +$298K
BSIN
275
Big Sky Industrial
BSIN
$70.3M
$301K 0.04%
4,436
-33
-0.7% -$2.66K
9 10
11
12 13

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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.