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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
-8.55%
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
$609M
AUM Growth
-$53.3M
(-8%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
361
New
50
Increased
160
Reduced
40
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agnico Eagle Mines
AEM
|
+$6.88M |
| 2 |
Amazon
AMZN
|
+$6.76M |
| 3 |
Rapid7
RPD
|
+$6.66M |
| 4 |
CYBR
CyberArk
CYBR
|
+$3.97M |
| 5 |
First Solar
FSLR
|
+$3.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$8.43M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$6.01M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$5.76M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
+$4.65M |
| 5 |
Apple
AAPL
|
+$4.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.2% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 11.13% |
| 4 | Communication Services | 9.93% |
| 5 | Financials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $396K | 0.07% |
10,258
+2,345
| +30% | +$106K |
|
252
American Express
AXP
$232B
| $395K | 0.06% |
5,333
| – | – |
|
|
FIT
253
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $377K | 0.06% |
+10,000
| New | +$408K |
|
254
Targa Resources
TRGP
$57.2B
| $372K | 0.06% |
7,229
| – | – |
|
|
SWN
255
DELISTED
Southwestern Energy Company
SWN
| $372K | 0.06% |
29,277
+1,576
| +6% | +$27.4K |
|
256
Commercial Metals
CMC
$8.02B
| $371K | 0.06% |
27,369
+6,288
| +30% | +$96.1K |
|
257
Everest Group
EG
$14B
| $368K | 0.06% |
2,125
| – | – |
|
258
ExxonMobil
XOM
$649B
| $368K | 0.06% |
4,944
+355
| +8% | +$27.4K |
|
|
WOOF
259
DELISTED
VCA Inc.
WOOF
| $357K | 0.06% |
+6,787
| New | +$380K |
|
260
AB InBev
BUD
$158B
| $343K | 0.06% |
3,229
| – | – |
|
261
Flowserve
FLS
$10.2B
| $342K | 0.06% |
8,321
+1,560
| +23% | +$71.4K |
|
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $335K | 0.06% |
15,245
+3,463
| +29% | +$95.8K |
|
|
ADPT
263
DELISTED
Adeptus Health Inc
ADPT
| $331K | 0.05% |
4,094
| – | – |
|
|
AWAY
264
DELISTED
HOMEAWAY INC COM
AWAY
| $325K | 0.05% |
12,232
+2,811
| +30% | +$82.7K |
|
|
DGI
265
DELISTED
DigitalGlobe Inc.
DGI
| $324K | 0.05% |
17,055
+2,623
| +18% | +$62K |
|
|
CPHD
266
DELISTED
Cepheid Inc
CPHD
| $306K | 0.05% |
6,770
+1,545
| +30% | +$82.4K |
|
|
267
Alibaba
BABA
$295B
| $303K | 0.05% |
5,137
-115,933
| -96% | -$8.43M |
|
268
Kinder Morgan
KMI
$70.5B
| $302K | 0.05% |
10,898
| – | – |
|
269
Walmart Inc
WMT
$917B
| $292K | 0.05% |
13,500
| – | – |
|
|
ONCE
270
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $291K | 0.05% |
6,966
| – | – |
|
271
Minerals Technologies
MTX
$2.28B
| $285K | 0.05% |
5,925
+1,354
| +30% | +$78.2K |
|
272
United Rentals
URI
$69.6B
| $281K | 0.05% |
4,677
-35,431
| -88% | -$2.46M |
|
|
AIRM
273
DELISTED
Air Methods Corp
AIRM
| $280K | 0.05% |
8,225
+1,879
| +30% | +$72.6K |
|
|
TAX
274
DELISTED
Liberty Tax, Inc. Class A
TAX
| $278K | 0.05% |
11,935
| – | – |
|
275
Fastenal
FAST
$59.7B
| $275K | 0.05% |
30,000
| – | – |
|
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Essex Investment Management's Q3 2015 Portfolio in Review
As of Q3 2015, Essex Investment Management held 361 positions worth $609M, down 8% from $662M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Essex Investment Management deployed $28.5M of net new capital in Q3 2015, opening 50 new positions and adding to 160 existing holdings. Its largest new stake was Rapid7: 298,910 shares worth $6.8M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Alibaba, an estimated $8.43M trimmed.
- Essex Investment Management's largest Q3 2015 buy was Rapid7: 298,910 shares worth $6.8M.
- Essex Investment Management added most to Agnico Eagle Mines in Q3 2015, an estimated $6.88M increase.
- Essex Investment Management's biggest Q3 2015 reduction was Alibaba, cutting an estimated $8.43M.
- Essex Investment Management fully exited Mandiant, Inc. Common Stock in Q3 2015, selling an estimated $6.01M.
- Essex Investment Management's ten largest holdings make up 24% of its $609M portfolio in Q3 2015.
- Essex Investment Management opened 50 new positions and closed 44 in Q3 2015.
- Essex Investment Management's portfolio value fell 8% quarter-over-quarter to $609M.
Based on Essex Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.