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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 | |
|---|---|---|---|---|---|---|
251
Pediatrix Medical
MD
$2.14B
| $394K | 0.06% |
5,310
-131
| -2% | -$9.43K |
|
252
AB InBev
BUD
$158B
| $390K | 0.06% |
3,229
| – | – |
|
|
ADPT
253
DELISTED
Adeptus Health Inc
ADPT
| $389K | 0.06% |
4,094
-101
| -2% | -$6.95K |
|
254
Everest Group
EG
$14B
| $387K | 0.06% |
2,125
| – | – |
|
|
SGEN
255
DELISTED
Seagen Inc. Common Stock
SGEN
| $383K | 0.06% |
7,913
-210
| -3% | -$8.67K |
|
256
ExxonMobil
XOM
$653B
| $382K | 0.06% |
4,589
| – | – |
|
257
Puma Biotechnology
PBYI
$460M
| $374K | 0.06% |
3,206
-235
| -7% | -$42.6K |
|
|
VRNT
258
DELISTED
Verint Systems
VRNT
| $365K | 0.06% |
11,782
-318
| -3% | -$10.3K |
|
259
Packaging Corp of America
PKG
$22.8B
| $362K | 0.05% |
5,786
-157
| -3% | -$11K |
|
260
Verisk Analytics
VRSK
$23.6B
| $362K | 0.05% |
4,975
-246
| -5% | -$18.1K |
|
261
Flowserve
FLS
$10.2B
| $356K | 0.05% |
6,761
+851
| +14% | +$47.4K |
|
|
SPNC
262
DELISTED
Spectranetics Corp
SPNC
| $349K | 0.05% |
15,163
-39,556
| -72% | -$1.1M |
|
263
NXP Semiconductors
NXPI
$59.2B
| $348K | 0.05% |
3,548
-190
| -5% | -$19.5K |
|
264
Commercial Metals
CMC
$8.02B
| $339K | 0.05% |
21,081
-901
| -4% | -$14.7K |
|
265
eBay
EBAY
$46.4B
| $331K | 0.05% |
13,037
+3,809
| +41% | +$95K |
|
|
PVA
266
DELISTED
PENN VIRGINIA CORP
PVA
| $326K | 0.05% |
74,362
-2,072
| -3% | -$11.8K |
|
|
ETP
267
DELISTED
Energy Transfer Partners L.p.
ETP
| $324K | 0.05% |
6,202
| – | – |
|
|
CPHD
268
DELISTED
Cepheid Inc
CPHD
| $320K | 0.05% |
5,225
-130
| -2% | -$7.41K |
|
269
Walmart Inc
WMT
$918B
| $319K | 0.05% |
13,500
-3,000
| -18% | -$76.5K |
|
270
Equinix
EQIX
$106B
| $316K | 0.05% |
+1,244
| New | +$317K |
|
271
Fastenal
FAST
$59.7B
| $316K | 0.05% |
30,000
| – | – |
|
|
AMSG
272
DELISTED
Amsurg Corp
AMSG
| $316K | 0.05% |
+4,519
| New | +$302K |
|
273
Minerals Technologies
MTX
$2.27B
| $311K | 0.05% |
4,571
-123
| -3% | -$8.54K |
|
|
TAX
274
DELISTED
Liberty Tax, Inc. Class A
TAX
| $295K | 0.04% |
11,935
-165
| -1% | -$4.16K |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $294K | 0.04% |
6,642
-287
| -4% | -$12.7K |
|
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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.